SEC EDGAR Form 13F
Oaktree Capital Management
Oaktree Capital Management is an alternative asset manager associated with Howard Marks and credit-oriented investing, and its Form 13F filings disclose reportable U.S.-listed equity holdings.
Latest Form 13F: 1603 long U.S. equity positions, $33.9B reported value for the period ended Dec 31, 2025, led by AEROVIRONMENT INC, TORM PLC, and EXPAND ENERGY CORP.
CIK: 949509 · Filed: May 20, 2026 · Period: Dec 31, 2025
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2025-12-31; filed 2026-05-20.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NAN | AEROVIRONMENT INC | 1.6B | $1.6B | 24.50% | +0.8% |
| 2 | TRMD | TORM PLC | 23.8M | $675M | 10.30% | -- |
| 3 | EXE | EXPAND ENERGY CORP | 5.2M | $575M | 8.77% | -- |
| 4 | QQQ | INVESCO QQQ TRUST SERIES 1 | 570.0K | $329M | 5.02% | -- |
| 5 | AU | ANGLOGOLD ASHANTI PLC | 3.2M | $314M | 4.79% | -- |
| 6 | GTX | GARRETT MOTION INC | 14.6M | $265M | 4.04% | -- |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | 7.0M | $213M | 3.25% | -- |
| 8 | CORZ | CORE SCIENTIFIC INC | 12.9M | $192M | 2.93% | -- |
| 9 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1.0M | $182M | 2.77% | -- |
| 10 | TDS | TELEPHONE AND DATA SYSTEMS INC | 4.3M | $181M | 2.76% | -- |
| 11 | VNOM | VIPER ENERGY INC | 3.8M | $178M | 2.72% | -- |
| 12 | TLN | TALEN ENERGY CORP | 481.1K | $154M | 2.34% | -- |
| 13 | STKL | SUNOPTA INC | 20.7M | $134M | 2.05% | -- |
| 14 | PBR | PETROLEO BRASILEIRO SA - PETROBRAS | 6.1M | $126M | 1.93% | -- |
| 15 | B | BARRICK MINING CORP | 2.6M | $107M | 1.63% | -- |
| 16 | LBTYA | LIBERTY GLOBAL LTD | 8.6M | $103M | 1.58% | -- |
| 17 | ITUB | ITAU UNIBANCO HOLDING SA | 12.2M | $102M | 1.56% | -- |
| 18 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 19 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 20 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 21 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 22 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 23 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 24 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 25 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 26 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 27 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 28 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 29 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 30 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 31 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 32 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 33 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 34 | -- | JETBLUE AIRWAYS CORP | 95.1M | $95M | 1.45% | -- |
| 35 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 36 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 37 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 38 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 39 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 40 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 41 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 42 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 43 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 44 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 45 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 46 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 47 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 48 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 49 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |
| 50 | -- | RIOT PLATFORMS INC | 79.7M | $92M | 1.40% | -- |