OAKTREE CAPITAL MANAGEMENT LP Holdings - 1Q26

As of March 31, 2026, OAKTREE CAPITAL MANAGEMENT LP reported 142 positions comprising 46 stocks worth $4.0B. The top 5 holdings represented 34.3% of the portfolio. During the quarter, the fund entered 30 new positions and exited 60. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.