Oaktree Capital Management Lp originally filed its 13F report for Q1 2026 on May 14, 2026. The filing was subsequently amended, with the latest update submitted on May 20, 2026. The portfolio totaled 6.28 B reflecting a -10.57% change from the prior quarter, spanning 142 assets. Allocations were 64.4% Equities, 10.4% Options, and 25.3% Debt. The top 10 holdings comprised 66.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 13 complete exits.
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Yes. Oaktree Capital Management originally filed on 05/14/2026 and subsequently submitted 2 amendment(s). The latest filing (13F-HR/A) was submitted on 05/20/2026.
In the Q1 2026 filing, Oaktree Capital Management reported a managed portfolio value of 6.56 B, consisting of 147 individual positions.
Multiple filings indicate that Oaktree Capital Management updated their Q1 2026 report. The initial filing was submitted on 05/14/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Oaktree Capital Management bought or sold during Q1 2026, please visit Oaktree Capital Management's Portfolio Analysis page.