OAKTREE CAPITAL MANAGEMENT LP Holdings - 2Q26

As of June 30, 2026, OAKTREE CAPITAL MANAGEMENT LP reported 145 positions comprising 49 stocks worth $3.8B. The top 5 holdings represented 40.8% of the portfolio. During the quarter, the fund entered 40 new positions and exited 43. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.