Capital Web | 13F-HR public-equity map
What Oaktree Capital Management discloses owning.
Filing-backed US long positions from the selected 13F filer. Position size controls line weight, quarter changes show movement, and every number traces to the filing date shown here.
Reported book
$6.6B
Positions parsed
147
Quarter
Q1 2026
Reported book
$6.6B
US equities per latest 13F filing, not total firm assets
Positions parsed
147
Quarter
Q1 2026
Visible web
12 shown
Rank
Holding
Value
QoQ
1
TORM PLCTicker unmapped - score unavailable
10.3% of reported book
$675.1M$0 (0.0%)
$675.1M
$0 (0.0%)
2
EXPAND ENERGY CORPTicker unmapped - score unavailable
8.8% of reported book
$575.0M$0 (0.0%)
$575.0M
$0 (0.0%)
3
QQQINVESCO QQQ TRUST SERIES 1Score 59
5.0% of reported book
$329.0M$0 (0.0%)
$329.0M
$0 (0.0%)
4
ANGLOGOLD ASHANTI PLCTicker unmapped - score unavailable
4.8% of reported book
$313.8M$0 (0.0%)
$313.8M
$0 (0.0%)
5
GARRETT MOTION INCTicker unmapped - score unavailable
4.0% of reported book
$265.2M$0 (0.0%)
$265.2M
$0 (0.0%)
6
INDIVIOR PHARMACEUTICALS INCTicker unmapped - score unavailable
3.2% of reported book
$212.9M+$212.9M
$212.9M
+$212.9M
7
CORE SCIENTIFIC INCTicker unmapped - score unavailable
2.9% of reported book
$192.2M$0 (-0.0%)
$192.2M
$0 (-0.0%)
8
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFTicker unmapped - score unavailable
2.8% of reported book
$181.8M$0 (0.0%)
$181.8M
$0 (0.0%)
9
TELEPHONE AND DATA SYSTEMS INCTicker unmapped - score unavailable
2.8% of reported book
$180.7M$0 (0.0%)
$180.7M
$0 (0.0%)
10
VIPER ENERGY INCTicker unmapped - score unavailable
2.7% of reported book
$178.2M$0 (0.0%)
$178.2M
$0 (0.0%)
11
TALEN ENERGY CORPTicker unmapped - score unavailable
2.3% of reported book
$153.6M$0 (0.0%)
$153.6M
$0 (0.0%)
12
SUNOPTA INCTicker unmapped - score unavailable
2.0% of reported book
$134.2M$0 (0.0%)
$134.2M
$0 (0.0%)
Rank
Holding
Value
QoQ
1
TORM PLCTicker unmapped - score unavailable
10.3% of reported book
$675.1M$0 (0.0%)
$675.1M
$0 (0.0%)
2
EXPAND ENERGY CORPTicker unmapped - score unavailable
8.8% of reported book
$575.0M$0 (0.0%)
$575.0M
$0 (0.0%)
3
QQQINVESCO QQQ TRUST SERIES 1Score 59
5.0% of reported book
$329.0M$0 (0.0%)
$329.0M
$0 (0.0%)
4
ANGLOGOLD ASHANTI PLCTicker unmapped - score unavailable
4.8% of reported book
$313.8M$0 (0.0%)
$313.8M
$0 (0.0%)
5
GARRETT MOTION INCTicker unmapped - score unavailable
4.0% of reported book
$265.2M$0 (0.0%)
$265.2M
$0 (0.0%)
6
INDIVIOR PHARMACEUTICALS INCTicker unmapped - score unavailable
3.2% of reported book
$212.9M+$212.9M
$212.9M
+$212.9M
7
CORE SCIENTIFIC INCTicker unmapped - score unavailable
2.9% of reported book
$192.2M$0 (-0.0%)
$192.2M
$0 (-0.0%)
8
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFTicker unmapped - score unavailable
2.8% of reported book
$181.8M$0 (0.0%)
$181.8M
$0 (0.0%)
9
TELEPHONE AND DATA SYSTEMS INCTicker unmapped - score unavailable
2.8% of reported book
$180.7M$0 (0.0%)
$180.7M
$0 (0.0%)
10
VIPER ENERGY INCTicker unmapped - score unavailable
2.7% of reported book
$178.2M$0 (0.0%)
$178.2M
$0 (0.0%)
11
TALEN ENERGY CORPTicker unmapped - score unavailable
2.3% of reported book
$153.6M$0 (0.0%)
$153.6M
$0 (0.0%)
12
SUNOPTA INCTicker unmapped - score unavailable
2.0% of reported book
$134.2M$0 (0.0%)
$134.2M
$0 (0.0%)
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and labels the report date on the surface. 13F covers reported US long positions only.