OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509 · Q2 2026

13F Equity AUM

$7.2B

+6.4% QoQ

Positions

143

-3 QoQ

AUM Rank

#659

Top 8%

Skill Alpha (FF)

+6.9%/yr^ns

No Clear Edge

Rank #557 · Top 7%

vs S&P +4.5%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 40.8%Top 10: 56.4%Top 20: 68.5%

SPY14.0%

NDQ9.0%

TRMD7.3%

EXE6.6%

GTX3.8%

AU3.6%

CORZ3.5%

INDV3.5%

TDS2.7%

VNOM2.2%

Others (133)43.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.7%

Energy18.1%

Technology8.7%

Consumer Cyclical8.6%

Healthcare8.1%

Basic Materials7.3%

Communication Services6.2%

Fixed Income5.3%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 143Median: 0.17%Avg: 0.70%

0–0.5%

95(11.6%)

0.5–1%

32(23.6%)

1–3%

8(13.4%)

3–5%

4(14.4%)

5%+

4(37.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 143vs 20 funds

0%Low

143

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New39Increased50Decreased34Exited42

New Positions

SPY14.0%

+1.4M

SE0.8%

+635K

VSAT0.8%

+630K

MMYT0.7%

+983K

MATW0.7%

+1.9M

VC0.6%

+400K

ENOV 3.875 10/15/280.5%

+39.2M

QNT0.3%

+2.0M

SGRY0.2%

+863K

WK 1.25 08/15/280.2%

+15.0M

Increased

FIVN 1 03/15/290.7%

+31.6M(+145%)

AFRM 0 11/15/260.5%

+23.3M(+202%)

FOUR 0.5 08/01/270.6%

+21.2M(+78%)

DXCM 0.375 05/15/280.8%

+20.7M(+51%)

TDOC 1.25 06/01/270.7%

+20.6M(+62%)

CNMD 2.25 06/15/270.7%

+17.5M(+48%)

SEALTD 0.25 09/15/260.9%

+14.7M(+31%)

DKNG 0 03/15/280.8%

+14.1M(+32%)

U 0 11/15/260.7%

+13.5M(+38%)

SNAP 0.125 03/01/280.2%

+11.5M(+191%)

Decreased

RIOT 0.75 01/15/300.7%

-53,664,000(-67%)

SOY0.0%

-20,651,812(-100%)

GTX3.8%

-7,000,000(-48%)

MSTR 0 12/01/290.1%

-6,629,000(-55%)

DDOG 0 12/01/290.0%

-6,299,000(-82%)

NVST 1.75 08/15/280.1%

-5,771,000(-36%)

NTNX 0.25 10/01/270.0%

-5,400,000(-71%)

NEO 0.25 01/15/280.0%

-4,530,000(-81%)

NBR 1.75 06/15/290.2%

-4,257,000(-26%)

MGPI 1.875 11/15/410.0%

-3,736,000(-60%)

Exited

-6,984,102

-1,000,000

-6,089,413

-95,093,000

-11,200,308

-2,153,717

-55,921,000

-52,633,000

-539,000

-46,973,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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