OAKTREE CAPITAL MANAGEMENT LP Holdings - 1Q26

As of March 31, 2026, OAKTREE CAPITAL MANAGEMENT LP reported 148 positions comprising 51 stocks worth $4.5B. The top 5 holdings represented 31.9% of the portfolio. During the quarter, the fund entered 36 new positions and exited 60. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.