13F Filings History of OAKTREE CAPITAL MANAGEMENT LP
- Latest 13F filing
- Q1 2026 - 20 May 2026
- Latest reported 13F value
- $5,823,534,338
- Largest 13F holdings
-
TRMD EXE AU GTX INDV TDS VNOM CORZ STKL PBR B TLN
+8 more
LBTYA ITUB JETBLUE AIRWAYS CORP RIOT PLATFORMS INC NOK TAC CBL FCX - Notable people
- Howard Marks
- Form 13F summary
-
- OAKTREE CAPITAL MANAGEMENT LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- OAKTREE CAPITAL MANAGEMENT LP reported 142 equity holdings with a total reported market value of $5,823,534,338 for Q1 2026. Top reported holdings included TRMD, EXE, AU, GTX, and INDV.
- Manager signature
- Andy Hottovy - Managing Director
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for OAKTREE CAPITAL MANAGEMENT LP:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Hartree Partners, LP | $461,303,884 | New York, NY | 028-17875 |
| Russell Investments Group, Ltd. | $113,915,296,645 | London | 028-17598 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$5,823,534,338
Quarter delta
-$344,618,849
Accepted
20 May 2026, 13:10
Rows shown
1-25 of 62
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 142 | $5,823,534,338 | +$1,084,106,643 | -$1,787,347,686 | -$703,241,043 | TRMD, EXE, AU, GTX, INDV | Restatement | 20 May 2026, 13:10 |
| Q4 2025 | 166 | $6,168,153,187 | +$865,392,676 | -$1,178,544,557 | -$313,151,881 | EXE, TRMD, AU, GTX, INDV | 13F-HR | 17 Feb 2026, 12:23 |
| Q3 2025 | 159 | $5,986,574,279 | +$1,506,574,494 | -$910,833,753 | +$595,740,741 | TRMD, EXE, GTX, AU, VNOM | 13F-HR | 13 Nov 2025, 17:24 |
| Q2 2025 | 174 | $5,045,784,515 | +$694,809,583 | -$890,558,939 | -$195,749,356 | TRMD, EXE, GTX, STR, AU | 13F-HR | 13 Aug 2025, 17:17 |
| Q1 2025 | 166 | $4,923,501,627 | +$797,480,423 | -$953,245,965 | -$155,765,542 | TRMD, EXE, GTX, STR, AU | 13F-HR | 14 May 2025, 18:16 |
| Q4 2024 | 160 | $5,263,882,362 | +$369,542,135 | -$554,829,172 | -$185,287,037 | TRMD, EXE, GTX, STR, INFN | 13F-HR | 12 Feb 2025, 11:55 |
| Q3 2024 | 166 | $6,001,382,840 | +$922,309,144 | -$603,921,566 | +$318,387,578 | TRMD, EXE, GTX, STR, INFN | 13F-HR | 14 Nov 2024, 14:03 |
| Q2 2024 | 148 | $5,801,543,307 | +$416,541,245 | -$834,532,005 | -$417,990,760 | TRMD, CHK, GTX, STR, SBLK | 13F-HR | 13 Aug 2024, 18:32 |
| Q1 2024 | 167 | $6,218,118,182 | +$457,325,394 | -$993,475,134 | -$536,149,740 | TRMD, CHK, GTX, STR, RWAY | 13F-HR | 14 May 2024, 15:38 |
| Q4 2023 | 184 | $6,363,519,280 | +$462,259,552 | -$1,205,595,843 | -$743,336,291 | TRMD, CHK, GTX, STR, RWAY | 13F-HR | 13 Feb 2024, 16:18 |
| Q3 2023 | 199 | $6,573,780,035 | +$438,225,623 | -$1,410,209,858 | -$971,984,235 | TRMD, CHK, GTX, STR, SBLK | 13F-HR | 13 Nov 2023, 13:31 |
| Q2 2023 | 236 | $7,367,976,292 | +$831,256,119 | -$2,071,731,887 | -$1,240,475,768 | TRMD, CHK, SBLK, VST, STR | 13F-HR | 11 Aug 2023, 18:08 |
| Q1 2023 | 299 | $8,882,447,495 | +$507,860,920 | -$990,890,111 | -$483,029,191 | TRMD, CHK, GTXAP, VST, SBLK | Restatement | 25 Aug 2023, 14:35 |
| Q4 2022 | 343 | $9,220,234,628 | +$865,306,829 | -$1,534,713,434 | -$669,406,605 | TRMD, CHK, GTXAP, VST, SBLK | Restatement | 20 Apr 2023, 18:41 |
| Q3 2022 | 378 | $8,831,206,000 | +$677,526,746 | -$537,854,643 | +$139,672,103 | TRMD, CHK, VST, GTXAP, SBLK | 13F-HR | 14 Nov 2022, 12:54 |
| Q2 2022 | 380 | $8,393,631,000 | +$793,555,418 | -$829,443,853 | -$35,888,435 | CHK, TRMD, SBLK, VST, GTXAP | 13F-HR | 15 Aug 2022, 15:33 |
| Q1 2022 | 352 | $9,417,008,000 | +$797,751,438 | -$713,626,328 | +$84,125,110 | CHK, SBLK, VST, GTXAP, TRMD | 13F-HR | 16 May 2022, 16:14 |
| Q4 2021 | 1 | $0 | $0 | $0 | $0 | New Holdings | 16 Feb 2022, 13:55 | |
| Q4 2021 | 340 | $8,279,183,000 | +$1,853,091,740 | -$634,613,753 | +$1,218,477,987 | CHK, VST, SBLK, GTXAP, TRMD | 13F-HR | 14 Feb 2022, 15:14 |
| Q3 2021 | 2 | $32,652,000 | $0 | $0 | $0 | HIMS, OACBWS | New Holdings | 14 Dec 2021, 17:20 |
| Q3 2021 | 1 | $60,473,000 | $0 | $0 | $0 | EAGLE BULK SHIPPING INC | New Holdings | 16 Nov 2021, 15:26 |
| Q3 2021 | 2 | $178,457,000 | $0 | $0 | $0 | WFRD, LBTYK | New Holdings | 15 Nov 2021, 17:56 |
| Q3 2021 | 237 | $6,830,017,000 | +$674,813,350 | -$1,045,046,115 | -$370,232,765 | CHK, SBLK, VST, TRMD, ALLY | 13F-HR | 15 Nov 2021, 14:24 |
| Q2 2021 | 1 | $52,910,000 | $0 | $0 | $0 | EAGLE BULK SHIPPING INC | New Holdings | 25 Aug 2021, 11:16 |
| Q2 2021 | 190 | $7,409,446,000 | +$586,464,720 | -$998,671,867 | -$412,207,147 | CHK, SBLK, VST, TRMD, COLD | 13F-HR | 13 Aug 2021, 21:43 |