OAKTREE CAPITAL MANAGEMENT LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $6.3B in reported equity holdings across 140 positions. The largest holdings are TRMD (10.7%), EXE (9.1%), IWM (5.2%), AU (5.0%), GTX (4.2%). The portfolio is concentrated in Other (90.7%), Consumer Cyclical (4.4%), Energy (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 949509).