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Hedge Funds Similar to OAKTREE

13F Portfolio OverlapQ1 2026OAKTREE portfolio →
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Most similar hedge funds by 13F overlap

OAKTREE CAPITAL MANAGEMENT LP is an institutional investor managing $6.3B across 142 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to OAKTREE are Oaktree Fund Advisors,, Ninepoint Partners, Glendon, with shared positions in $AU, $PBR, $B, $ITUB, $FCX, $XP. The full ranking of 25 similar funds is below.

#1Oaktree Fund Advisors, LLCActive
Notable overlap · 9 shared positions
$AU$PBR$B$ITUB$FCX$XP
$57M
14 positions
#2Ninepoint Partners LP
Notable overlap · 3 shared positions
$EXE$VNOM$B
$904M
161 positions
#3Glendon Capital Management LPSmart money
Notable overlap · 3 shared positions
$EXE$TLN$KRC
$805M
25 positions
#4LONESTAR CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 3 shared positions
$EXE$GTX$TLN
$671M
32 positions
#5Marnell Management LLCActive
Notable overlap · 4 shared positions
$TRMD$GTX$TLN$CORZ
$288M
72 positions
#6Pennant Investors, LPActive
Notable overlap · 3 shared positions
$EXE$CORZ$ECHO
$361M
17 positions
#7Gemsstock Ltd.Active
Notable overlap · 3 shared positions
$EXE$B$ITUB
$949M
28 positions
#8Clearline Capital LPActive
Notable overlap · 6 shared positions
$CORZ$TLN$ECHO$ETSY$LBTYA$BLCO
$1.9B
106 positions
#9VR Advisory Services LtdActive
Some overlap · 4 shared positions
$TDS$CORZ$AERO$YPF
$845M
40 positions
#10Rubric Capital Management LPActive
Some overlap · 5 shared positions
$TLN$LBTYA$TAC$LILA$TDS
$9.4B
83 positions
#11OnyxPoint Global Management LPActive
Some overlap · 4 shared positions
$CORZ$TLN$EXE$RIOT
$424M
29 positions
#12Alta Fundamental Advisers LLCActive
Some overlap · 3 shared positions
$EXE$CORZ$LILA
$265M
23 positions
#13Sunstone Asset Management, L.P.Passive
Some overlap · 4 shared positions
$TDS$NOK$ETSY$SE
$85M
61 positions
#14Two Seas Capital LPSmart money
Some overlap · 4 shared positions
$CORZ$TLN$ECHO$TAC
$7.2B
47 positions
#15CARRONADE CAPITAL MANAGEMENT, LPSmart money
Some overlap · 4 shared positions
$TDS$TLN$ECHO$CORZ
$7.7B
32 positions
#16Troluce Capital Advisors LLCPassive
Some overlap · 4 shared positions
$CORZ$NOK$ECHO$LBTYA
$1.6B
70 positions
#17MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$PBR$ITUB$FCX$SE
$246M
37 positions
#18Ares Systematic Credit LtdPassive
Some overlap · 6 shared positions
$JBLU$ETSY$COIN$VAC$XYZ$BSY
$127M
150 positions
#19Beartown Capital Management, LLCActive
Some overlap · 3 shared positions
$CORZ$TDS$ECHO
$209M
42 positions
#20REDWOOD CAPITAL MANAGEMENT, LLCSmart money
Some overlap · 4 shared positions
$TDS$ECHO$AERO$CBL
$674M
22 positions
#21RR Advisors, LLCActive
Some overlap · 3 shared positions
$VNOM$EXE$RIOT
$360M
27 positions
#22Orchard Capital Management, LLCActive
Some overlap · 3 shared positions
$GTX$RIOT$TLN
$96M
46 positions
#23VPR Management LLCActive
Some overlap · 5 shared positions
$ITUB$PBR$FCX$SE$XP
$250M
65 positions
#24Itau Unibanco Holding S.A.Active
Some overlap · 4 shared positions
$PBR$ITUB$SE$AERO
$4.2B
342 positions
#25K2 PRINCIPAL FUND, L.P.Passive
Some overlap · 5 shared positions
$JBLU$PEB$ETSY$COIN$VAC
$1.4B
487 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.