1
TORM PLC
CUSIP G89479102
Filed value
$675.1MWeight / shares
10.30% · 23,839,575 shQuarter change
$0 · 0.0%Prior receipt ↗
Institutional filer · CIK 0000949509
Oaktree Capital Management reported holdings.
Reported US long 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
$6.6BFiling lines parsed
147Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-03-31; filed 2026-05-20. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
RankHoldingFiled valueWeight / sharesQuarter change
2
EXPAND ENERGY CORP
CUSIP 165167735
Filed value
$575.0MWeight / shares
8.77% · 5,237,477 shQuarter change
$0 · 0.0%Prior receipt ↗
3
QQQINVESCO QQQ TRUST SERIES 1
CUSIP 46090E103
Filed value
$329.0MWeight / shares
5.02% · 570,000 shQuarter change
$0 · 0.0%Prior receipt ↗
4
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
Filed value
$313.8MWeight / shares
4.79% · 3,223,092 shQuarter change
$0 · 0.0%Prior receipt ↗
5
GARRETT MOTION INC
CUSIP 366505105
Filed value
$265.2MWeight / shares
4.04% · 14,594,816 shQuarter change
$0 · 0.0%Prior receipt ↗
6
INDIVIOR PHARMACEUTICALS INC
CUSIP 45579U109
Filed value
$212.9MWeight / shares
3.25% · 6,984,102 shQuarter change
+$212.9MPrior receipt ↗
7
CORE SCIENTIFIC INC
CUSIP 21874A106
Filed value
$192.2MWeight / shares
2.93% · 12,850,708 shQuarter change
-$50,001 · -0.0%Prior receipt ↗
8
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
CUSIP 78468R556
Filed value
$181.8MWeight / shares
2.77% · 1,000,000 shQuarter change
$0 · 0.0%Prior receipt ↗
9
TELEPHONE AND DATA SYSTEMS INC
CUSIP 879433829
Filed value
$180.7MWeight / shares
2.76% · 4,292,243 shQuarter change
$0 · 0.0%Prior receipt ↗
10
VIPER ENERGY INC
CUSIP 64361Q101
Filed value
$178.2MWeight / shares
2.72% · 3,791,432 shQuarter change
$0 · 0.0%Prior receipt ↗
11
TALEN ENERGY CORP
CUSIP 87422Q109
Filed value
$153.6MWeight / shares
2.34% · 481,117 shQuarter change
$0 · 0.0%Prior receipt ↗
12
SUNOPTA INC
CUSIP 8676EP108
Filed value
$134.2MWeight / shares
2.05% · 20,726,126 shQuarter change
$0 · 0.0%Prior receipt ↗
13
PETROLEO BRASILEIRO SA - PETROBRAS
CUSIP 71654V408
Filed value
$126.4MWeight / shares
1.93% · 6,089,413 shQuarter change
$0 · 0.0%Prior receipt ↗
14
BARRICK MINING CORP
CUSIP 06849F108
Filed value
$107.1MWeight / shares
1.63% · 2,624,859 shQuarter change
$0 · 0.0%Prior receipt ↗
15
LIBERTY GLOBAL LTD
CUSIP G61188101
Filed value
$103.4MWeight / shares
1.58% · 8,551,191 shQuarter change
$0 · 0.0%Prior receipt ↗
16
ITAU UNIBANCO HOLDING SA
CUSIP 465562106
Filed value
$102.1MWeight / shares
1.56% · 12,188,995 shQuarter change
$0 · 0.0%Prior receipt ↗
17
JETBLUE AIRWAYS CORP
CUSIP 477143AP6
Filed value
$94.8MWeight / shares
1.45% · 95,093,000 shQuarter change
$0 · 0.0%Prior receipt ↗
18
RIOT PLATFORMS INC
CUSIP 767292AB1
Filed value
$91.8MWeight / shares
1.40% · 79,664,000 shQuarter change
$0 · 0.0%Prior receipt ↗
19
NOKIA OYJ
CUSIP 654902204
Filed value
$90.1MWeight / shares
1.37% · 11,200,308 shQuarter change
$0 · 0.0%Prior receipt ↗
20
TRANSALTA CORP
CUSIP 89346D107
Filed value
$84.1MWeight / shares
1.28% · 6,415,253 shQuarter change
$0 · 0.0%Prior receipt ↗
21
CBL & ASSOCIATES PROPERTIES INC
CUSIP 124830878
Filed value
$82.8MWeight / shares
1.26% · 2,153,717 shQuarter change
$0 · 0.0%Prior receipt ↗
22
FREEPORT-MCMORAN INC
CUSIP 35671D857
Filed value
$71.7MWeight / shares
1.09% · 1,220,122 shQuarter change
$0 · 0.0%Prior receipt ↗
23
ECHOSTAR CORP
CUSIP 278768AB2
Filed value
$64.3MWeight / shares
0.98% · 18,000,001 shQuarter change
$0 · 0.0%Prior receipt ↗
24
XP INC
CUSIP G98239109
Filed value
$60.4MWeight / shares
0.92% · 3,172,009 shQuarter change
$0 · 0.0%Prior receipt ↗
25
PEBBLEBROOK HOTEL TRUST
CUSIP 70509VAA8
Filed value
$56.4MWeight / shares
0.86% · 57,736,000 shQuarter change
$0 · 0.0%Prior receipt ↗
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.