1
Filed value
$1.0BWeight / quantity
14.04% · 1,355,000 sharesReported change
Institutional filer · CIK 0000949509
Oaktree Capital Management reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$7.2BFiling lines parsed
145Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$651.7MWeight / quantity
9.04% · 885,000 sharesReported change
3
Filed value
$524.3MWeight / quantity
7.28% · 20,329,874 sharesReported change
4
Filed value
$477.6MWeight / quantity
6.63% · 5,237,477 sharesReported change
5
Filed value
$275.2MWeight / quantity
3.82% · 7,594,816 sharesReported change
6
Filed value
$257.2MWeight / quantity
3.57% · 3,179,092 sharesReported change
7
Filed value
$251.4MWeight / quantity
3.49% · 6,127,212 sharesReported change
8
Filed value
$195.5MWeight / quantity
2.71% · 5,282,905 sharesReported change
9
Filed value
$160.8MWeight / quantity
2.23% · 3,791,432 sharesReported change
10
Filed value
$128.0MWeight / quantity
1.78% · 5,000,000 sharesReported change
11
Filed value
$127.8MWeight / quantity
1.77% · 4,993,708 sharesReported change
12
Filed value
$127.2MWeight / quantity
1.77% · 331,117 sharesReported change
13
Filed value
$117.8MWeight / quantity
1.63% · 3,206,087 sharesReported change
14
Filed value
$97.9MWeight / quantity
1.36% · 11,977,665 sharesReported change
15
Filed value
$97.2MWeight / quantity
1.35% · 8,551,191 sharesReported change
16
Filed value
$94.0MWeight / quantity
1.30% · 7,872,199 sharesReported change
17
Filed value
$81.9MWeight / quantity
1.14% · 86,043,000 principalReported change
18
Filed value
$75.5MWeight / quantity
1.05% · 1,201,122 sharesReported change
19
Filed value
$71.4MWeight / quantity
0.99% · 3,968,686 sharesReported change
20
Filed value
$69.3MWeight / quantity
0.96% · 1,850,011 sharesReported change
21
Filed value
$65.5MWeight / quantity
0.91% · 8,398,103 sharesReported change
22
Filed value
$63.1MWeight / quantity
0.88% · 63,534,000 principalReported change
23
Filed value
$62.4MWeight / quantity
0.87% · 64,025,000 principalReported change
24
Filed value
$62.1MWeight / quantity
0.86% · 62,567,000 principalReported change
25
Filed value
$60.9MWeight / quantity
0.85% · 635,443 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
PUT option
Prior filed value $181.8M · 1,000,000 shares
PETROLEO BRASILEIRO SA - PETROBRAS
Reported long
Prior filed value $126.4M · 6,089,413 shares
JETBLUE AIRWAYS CORP
Reported long
Prior filed value $94.8M · 95,093,000 principal
NOKIA OYJ
Reported long
Prior filed value $90.1M · 11,200,308 shares
CBL & ASSOCIATES PROPERTIES INC
Reported long
Prior filed value $82.8M · 2,153,717 shares
AMERICAN WATER CAPITAL CORP
Reported long
Prior filed value $55.8M · 55,921,000 principal
COINBASE GLOBAL INC
Reported long
Prior filed value $54.4M · 54,997,000 principal
CREDO TECHNOLOGY GROUP HOLDING LTD
Reported long
Prior filed value $50.6M · 539,000 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.