13F filing recap · Q1 2026
What did Oaktree Capital Management buy in Q1 2026?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.31B
Positions
52
Estimated turnover
41.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Oaktree Capital Management opened new positions in Indivior Pharmaceuticals, Petrobras, Credo Technology Group, YPF Sociedad Anonima, Embraer, and several others, while exiting Bausch Health, California Resources, Chesapeake Energy, Full Truck Alliance, Infosys, Kanzhun, Onity Group, Vale, Vista Energy, Grab Holdings, Nu Holdings, Star Bulk Carriers, and FTAI Aviation. The firm also trimmed Viper Energy, Nokia, Cemex, Ecovyst, and Alvotech substantially, and reduced Anglogold Ashanti, Garrett Motion, Barrick Mining, Itau Unibanco, and others moderately.