Period over period

OAKTREE CAPITAL MANAGEMENT LP

2026 Q1 2026 Q1 5 new 1 exit 1 add AUM +4.3%

Change periods

OAKTREE CAPITAL MANAGEMENT LP · 2026 Q1 vs 2026 Q1

Q1 2026 Q1 2026

later 2026 Q1 $6.6B 147 holdings · filed 20 May

earlier 2026 Q1 $6.3B 142 holdings · filed 15 May

Δ book +$272M +4.3%

activity manager grid full book

New / Exit first · then largest |Δ port| · signal floor

show all

ticker	action	Δ port	Δ value	shares	issuer
INDV	New	+3.25 pp 0.0% → 3.3%	+$213M	6,984,102	Indivior Pharmaceuticals Inc.
SHAZ	New	+0.35 pp 0.0% → 0.4%	+$23M	1,000,000	Sharonai Holdings Inc.
MFG	New	+0.21 pp 0.0% → 0.2%	+$14M	4,500,000	Mayfair Gold Corp.
BMM	New	+0.17 pp 0.0% → 0.2%	+$11M	1,685,000	Blue Moon Metals Inc.
ILMN	New	+0.11 pp 0.0% → 0.1%	+$7M	750,000	Illumination Acquisition Corp. I
INDV	Exit	-0.11 pp 0.1% → 0.0%	−$7M	212,875,428	Indivior Pharmaceuticals Inc.
—	Add	0.00 pp 0.0% → 0.0%	+$3	+145.0%	Alvotech SA

7 signal moves · sorted New / Exit first

full book including unchanged · exportable


			Shares				Value
Ticker	Issuer name	Class	Q1 2026	Q1 2026	Diff	Chg %	Q1 2026	Q1 2026	Diff	Chg %	ID