OAKTREE CAPITAL MANAGEMENT LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $7.2B in reported equity holdings across 143 positions. The largest holdings are SPY (14.0%), IWM (9.0%), TRMD (7.3%), EXE (6.6%), GTX (3.8%). The portfolio is concentrated in Other (94.4%), Consumer Cyclical (3.9%), Technology (1.1%). Data sourced from SEC EDGAR 13F filings (CIK 949509).