The Analysis of Oaktree Capital Group Holdings GP, LLC's Holdings & P&L

Currently, Oaktree Capital Group Holdings GP, LLC holds 4 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in STKL (+24.4M shares, valued at $156.3M), STKL (+20.3M shares, valued at $132.1M), ONIT (+390.8K shares, valued at $18.5M); decreased their positions in TRMD (-2.6M shares, valued at $59.1M); initiated new positions in STKL (+20.3M shares, valued at $615.4M), STKL (+24.4M shares, valued at $156.3M), ONIT (+390.8K shares, valued at $18.5M).

1M P&L

+112.1M+14.27%

3M P&L

+223.6M+33.15%

HY P&L

+255.1M+39.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream673.2M

79.4%

2Beverages - Non-Alcoholic156.3M

18.4%

3Mortgage Finance18.5M

2.2%

Top Industries by Stock Count

1Mortgage Finance1 stocks

33.3%

2Oil & Gas Midstream1 stocks

33.3%

3Beverages - Non-Alcoholic1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRMD 23.8M shares-9.78%2026-03-042026-03-06

STKL 20.3M sharesnew addition2026-06-222026-06-23

STKL 24.4M sharesnew addition2026-02-062026-02-10

ONIT 390.8K sharesnew addition2025-12-312026-01-28

TRMD

-9.78%

Shares23.8M

Event2026-03-04

Filed2026-03-06

STKL

New

Shares20.3M

Event2026-06-22

Filed2026-06-23

STKL

New

Shares24.4M

Event2026-02-06

Filed2026-02-10

ONIT

New

Shares390.8K

Event2025-12-31

Filed2026-01-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available