Oaktree Capital Holdings

What Oaktree Capital actually owns, from its latest public 13F filing.

By AKA Studio

What’s inside

• EXE Expand Energy: 9.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• GTX GARRETT MOTION INC: 5.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• INDV INDIVIOR PHARMACEUTICALS INC: 4.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TDS TELEPHONE AND DATA SYSTEMS: 3.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• VNOM VIPER ENERGY INC-CL A: 3.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CORZ CORE SCIENTIFIC INC: 2.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TLN TALEN ENERGY CORP: 2.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• B BARRICK MINING CORP: 2.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• ITUB ITAU UNIBANCO H-SPON PRF ADR: 1.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• OCSL OAKTREE SPECIALTY LENDING CO: 1.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• FCX Freeport-McMoRan: 1.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AERO GRUPO AEROMEXICO SAB DE CV: 1.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• KRC KILROY REALTY CORP: 1.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SE Sea: 1.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• BLCO BAUSCH + LOMB CORP: 1.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• VSAT VIASAT INC: 1.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MATW MATTHEWS INTL CORP-CLASS A: 1.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• YPF YPF S.A.-SPONSORED ADR: 0.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TAC TRANSALTA CORP: 0.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• RWAY RUNWAY GROWTH FINANCE CORP: 0.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• EMBJ EMBRAER SA-SPON ADR: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AD ARRAY DIGITAL INFRASTRUCTURE: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SHAZ SHARONAI HOLDINGS INC: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TX TERNIUM SA-SPONSORED ADR: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• QMCO QUANTUM CORP: 0.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SMPL SIMPLY GOOD FOODS CO/THE: 0.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SGRY SURGERY PARTNERS INC: 0.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.

For learning only. Not investment advice.