OAKTREE CAPITAL MANAGEMENT LP - Portfolio overview

OAKTREE CAPITAL MANAGEMENT LP has 70 reported holdings in this dataset, with the latest filing dated 2026-05-20.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. TRMD - TORM PLC, 13.61%
2. EXE - EXPAND ENERGY CORP, 11.60%
3. AU - ANGLOGOLD ASHANTI PLC, 6.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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