Titelia

Holdings of OAKTREE CAPITAL MANAGEMENT LP

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Net assets
-
Positions
34 in 8 countries
Top ten
75.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Expand Energy Corp 5,237,477575M $
2Garrett Motion Inc 14,594,816265.2M $
3Indivior Pharmaceuticals Inc 6,984,102212.9M $
4Telephone and Data Systems Inc 4,292,243180.7M $
5Viper Energy Inc 3,791,432178.2M $
6Core Scientific Inc 9,350,708139.9M $
7Petroleo Brasileiro SA - Petrobras 6,089,413126.4M $
8TALEN ENERGY CORP 331,117105.7M $
9Itau Unibanco Holding SA 12,188,995102.1M $
10Nokia Oyj 11,200,30890.1M $
11CBL & Associates Properties Inc 2,153,71782.8M $
12Freeport-McMoRan Inc 1,220,12271.7M $
13Grupo Aeromexico SAB de CV 3,968,68655.6M $
14Kilroy Realty Corp 1,850,01152.2M $
15RUNWAY GROWTH FINANCE CORP. 7,029,66748.3M $
16YPF SA 886,46541M $
17Array Digital Infrastructure Inc 724,44433.4M $
18Cemex SAB de CV 2,763,08331.6M $
19Ecovyst Inc 2,393,79130.8M $
20Embraer SA 447,60626.6M $
21Ternium SA 582,92423.4M $
22SharonAI Holdings Inc 1,000,00022.7M $
23Oaktree Specialty Lending Corp 1,852,45620.9M $
24Telecom Argentina SA 1,622,24419M $
25Simply Good Foods Co/The 1,128,88916.2M $
26Battalion Oil Corp 3,009,91211.7M $
27SMARTRENT INC 7,505,29411.3M $
28Optimum Communications Inc 7,330,4909.5M $
29Magnachip Semiconductor Corp 2,849,8588M $
30NRG Energy Inc 49,0287.2M $
31Invesco Senior Loan ETF 200,0204.1M $
32HDFC Bank Ltd 114,2612.8M $
33PDD Holdings Inc 4,823492.8K $
34BIOXCEL THERAPEUTICS INC 241,188323.2K $

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Sector breakdown

  • Energy 26.9 %
  • Technology 3.5 %
  • Materials 2.8 %
  • Utilities 0.3 %
  • Financials 0.1 %
  • Unattributed 66.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 81.8 %
  • Brazil 8.8 %
  • Finland 3.5 %
  • Mexico 3.3 %
  • Argentina 1.6 %
  • Luxembourg 0.9 %
  • India 0.1 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States252.1B $81.84 %
2Brazil2228.5M $8.76 %
3Finland190.1M $3.45 %
4Mexico287.2M $3.34 %
5Argentina141M $1.57 %
6Luxembourg123.4M $0.90 %
7India12.8M $0.11 %
8Cayman Islands1492.8K $0.02 %
Cite this page

Titelia. "Holdings of OAKTREE CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F949509