OAKTREE CAPITAL MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
13D/G filings
13D on 1 security, 13G on 4 securities
Notable people
Howard Marks
Location
Los Angeles, CA
CIK
0000949509
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 145 7,206,070 SPY puts, QQQ puts, TRMD, EXE 13F-HR 8/14/2026 000094950926000005
Q1 2026 147 6,557,119 TRMD, EXE, QQQ puts, AU RESTATEMENT 5/20/2026 000094950926000004
Q4 2025 172 7,027,767 EXE, TRMD, AU, SMH puts 13F-HR 2/17/2026 000094950926000001
Q3 2025 165 6,490,256 TRMD, EXE, GTX, AU 13F-HR 11/13/2025 000094950925000007
Q2 2025 178 5,814,694 TRMD, SPY puts, EXE, GTX 13F-HR 8/13/2025 000094950925000004
Q1 2025 168 5,169,601 TRMD, EXE, GTX, STR 13F-HR 5/14/2025 000094950925000002
Q4 2024 165 5,635,080 TRMD, EXE, GTX, STR 13F-HR 2/12/2025 000179078725000003
Q3 2024 168 6,238,573 TRMD, EXE, GTX, STR 13F-HR 11/14/2024 000094950924000009
Q2 2024 152 6,295,308 TRMD, EXE, GTX, SPY puts 13F-HR 8/13/2024 000094950924000007
Q1 2024 169 6,361,354 TRMD, EXE, GTX, STR 13F-HR 5/14/2024 000094950924000004
Q4 2023 188 6,882,119 TRMD, EXE, GTX, STR 13F-HR 2/13/2024 000094950924000001
Q3 2023 202 6,892,226 TRMD, EXE, GTX, STR 13F-HR 11/13/2023 000179078723000010
Q2 2023 238 7,596,003 TRMD, EXE, SBLK, VST 13F-HR 8/14/2023 000179078723000005
Q1 2023 301 9,042,222 TRMD, EXE, GTXAP, VST RESTATEMENT 8/25/2023 000094950923000012
Q4 2022 345 9,512,986 TRMD, EXE, GTXAP, VST RESTATEMENT 4/20/2023 000094950923000007
Q3 2022 380 9,108,674 TRMD, EXE, VST, GTXAP 13F-HR 11/14/2022 000094950922000007
Q2 2022 382 8,608,245 EXE, TRMD, SBLK, VST 13F-HR 8/15/2022 000094950922000006
Q1 2022 363 9,588,898 EXE, SBLK, VST, GTXAP 13F-HR 5/16/2022 000094950922000003
Q4 2021 1 364,695 HTZ NEW HOLDINGS 2/16/2022 000094950922000002
Q4 2021 371 8,772,692 EXE, VST, SBLK, GTXAP 13F-HR 2/14/2022 000094950922000001
Q3 2021 2 32,652 HIMS, OACBWS NEW HOLDINGS 12/14/2021 000094950921000024
Q3 2021 1 60,473 EAGLE BULK SHIPPING INC NEW HOLDINGS 11/16/2021 000094950921000023
Q3 2021 261 6,889,609 EXE, SBLK, VST, TRMD 13F-HR 11/15/2021 000094950921000021
Q3 2021 2 178,457 WFRD, LBTYK NEW HOLDINGS 11/15/2021 000094950921000022
Q2 2021 1 52,910 EAGLE BULK SHIPPING INC NEW HOLDINGS 8/25/2021 000094950921000019
Q2 2021 191 7,393,713 EXE, SBLK, VST, TRMD 13F-HR 8/16/2021 000094950921000018
Q1 2021 185 7,184,406 SBLK, VST, EXE, ALLY RESTATEMENT 6/3/2021 000094950921000016
Q1 2021 185 7,184,406 SBLK, VST, EXE, ALLY RESTATEMENT 6/3/2021 000094950921000017
Q1 2021 8 483,612 VALE, IBN, PBR, BBD NEW HOLDINGS 5/18/2021 000094950921000013
Q1 2021 1 33,579 AFYA NEW HOLDINGS 5/17/2021 000094950921000010
Q4 2020 2 24,578 OACWS, OACBWS NEW HOLDINGS 3/4/2021 000094950921000003
Q4 2020 183 5,781,611 VST, ALLY, COLD, TRMD 13F-HR 2/16/2021 000094950921000001
Q3 2020 1 11,762 OACWS NEW HOLDINGS 3/4/2021 000094950921000004
Q3 2020 188 4,587,085 VST, TRMD, ALLY, SBLK 13F-HR 11/16/2020 000094950920000005
Q2 2020 1 5,302 OACWS NEW HOLDINGS 3/4/2021 000094950921000005
Q2 2020 188 4,498,562 VST, TRMD, ALLY, SBLK 13F-HR 8/14/2020 000094950920000004
Q1 2020 1 4,177 OACWS NEW HOLDINGS 3/4/2021 000094950921000006
Q1 2020 180 3,552,719 VST, TRMD, SBLK, ALLY 13F-HR 5/15/2020 000094950920000003
Q4 2019 1 3,816 OACWS NEW HOLDINGS 3/4/2021 000094950921000007
Q4 2019 192 5,304,503 VST, TRMD, SBLK, ALLY 13F-HR 2/14/2020 000094950920000002
Q3 2019 1 3,413 OACWS NEW HOLDINGS 3/4/2021 000094950921000008
Q3 2019 202 5,097,842 VST, TRMD, SBLK, ALLY 13F-HR 11/13/2019 000094950919000010
Q2 2019 206 5,333,912 VST, TRMD, SBLK, ALLY 13F-HR 8/14/2019 000094950919000008
Q1 2019 210 5,265,263 VST, TRMD, ALLY, SBLK 13F-HR 5/14/2019 000094950919000006
Q4 2018 192 5,499,209 VST, TRMD, SBLK, ALLY NEW HOLDINGS 2/19/2019 000094950919000004
Q4 2018 191 5,471,609 VST, TRMD, SBLK, ALLY 13F-HR 2/15/2019 000094950919000003
Q3 2018 213 7,430,242 SPY calls, VST, SBLK, TRMD 13F-HR 11/14/2018 000094950918000014
Q2 2018 203 7,152,410 VST, SPY, SBLK, TORM PLC 13F-HR 8/14/2018 000094950918000008
Q1 2018 205 6,304,519 VST, SBLK, AABA, TRCO 13F-HR 5/15/2018 000094950918000006
Q4 2017 203 6,380,998 VST, SBLK, TRCO, ALLY RESTATEMENT 2/14/2018 000094950918000004
Q3 2017 205 6,697,861 VST, TRCO, SBLK, ALLY 13F-HR 11/14/2017 000094950917000008
Q2 2017 197 6,115,392 VST, TRCO, SBLK, ALLY 13F-HR 8/14/2017 000094950917000006
Q1 2017 193 6,875,074 APFH, TRCO, SPY calls, SBLK 13F-HR 5/15/2017 000094950917000004
Q4 2016 194 6,741,235 APFH, TRCO, FBP, ALLY 13F-HR 2/13/2017 000094950917000002
Q3 2016 187 7,708,914 APFH, SORL calls, TRCO, FBP 13F-HR 11/14/2016 000094950916000017
Q2 2016 185 5,559,866 TRCO, ALLY, FBP, DYN 13F-HR 8/12/2016 000094950916000012
Q1 2016 192 5,565,174 TRCO, ALLY, DYN, FBP 13F-HR 5/16/2016 000094950916000011
Q4 2015 192 7,574,902 STOR, TRCO, DMND, ALLY 13F-HR 2/12/2016 000094950916000010
Q3 2015 174 7,628,188 STOR, TRCO, SBLK, DYN 13F-HR 11/13/2015 000094950915000008
Q2 2015 171 8,634,164 STOR, TRCO, SBLK, DYN 13F-HR 8/13/2015 000094950915000006
Q1 2015 178 9,484,420 STOR, TRCO, DYN, SBLK 13F-HR 5/12/2015 000094950915000004
Q4 2014 184 9,355,970 STOR, TRCO, SBLK, DYN 13F-HR 2/13/2015 000094950915000002
Q3 2014 145 6,035,543 SBLK, DYN, FBP, ALLY 13F-HR 11/13/2014 000094950914000009
Q2 2014 149 5,740,583 XCO, DYN, FBP, DOOR 13F-HR 8/12/2014 000094950914000007
Q1 2014 156 5,296,274 XCO, DOOR, FBP, DYN 13F-HR 5/14/2014 000094950914000005
Q4 2013 164 5,442,414 DOOR, FBP, XCO, DYN 13F-HR 2/11/2014 000094950914000002
Additional filings from Oaktree Capital Management LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Sitio Royalties Corp. 13D/A
STR · 82983N108
 0% 8/21/2025
Event 8/19/2025

4 other securities where the latest filing is a 13G, the newest filed 10/20/2026. View all