Manager × security

OAKTREE CAPITAL MANAGEMENT LP TRMD holdings history

TORM PLC-A · CUSIP G89479102 · CIK 949509

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Citable facts

As of 2026-06-30, OAKTREE CAPITAL MANAGEMENT LP reported 20.33M TRMD (shares), valued at $524.26M, or 9.87% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history

Reported portfolio weight

9.87%

20.33M

20,329,874

Reported value

$524.26M

USD

Shares decreased 14.72%; reported value decreased 22.34%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	9.87%	20,329,874	SEC filing ↗Filed Aug 14, 2026Combination report
Q1 2026	11.43%	23,839,575	SEC filing ↗Filed May 20, 2026AmendedCombination report
Q4 2025	8.55%	26,425,059	SEC filing ↗Filed Feb 17, 2026Combination report
Q3 2025	13.92%	40,581,120	SEC filing ↗Filed Nov 13, 2025Combination report
Q2 2025	13.51%	40,581,120	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	13.46%	40,581,120	SEC filing ↗Filed May 15, 2025Combination report
Q4 2024	14.82%	40,581,120	SEC filing ↗Filed Feb 12, 2025Combination report
Q3 2024	23.04%	40,581,120	SEC filing ↗Filed Nov 14, 2024Combination report
Q2 2024	29.72%	44,109,986	SEC filing ↗Filed Aug 14, 2024Combination report
Q1 2024	27.70%	51,006,538	SEC filing ↗Filed May 14, 2024Combination report
Q4 2023	24.23%	51,006,538	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	22.23%	53,812,988	SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	22.23%	53,812,988	$1.46B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 13, 2023
Q4 2023	24.23%	51,006,538	$1.54B	Shares decreased 5.22%; reported value increased 5.60%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	27.70%	51,006,538	$1.73B	Shares unchanged; reported value increased 11.97%, and weight changed +3.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2024
Q2 2024	29.72%	44,109,986	$1.72B	Shares decreased 13.52%; reported value decreased 0.22%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2024
Q3 2024	23.04%	40,581,120	$1.38B	Shares decreased 8.00%; reported value decreased 19.81%, and weight changed -6.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2024
Q4 2024	14.82%	40,581,120	$779.89M	Shares unchanged; reported value decreased 43.60%, and weight changed -8.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 12, 2025
Q1 2025	13.46%	40,581,120	$662.77M	Shares unchanged; reported value decreased 15.02%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2025
Q2 2025	13.51%	40,581,120	$681.59M	Shares unchanged; reported value increased 2.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	13.92%	40,581,120	$834.58M	Shares unchanged; reported value increased 22.45%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2025
Q4 2025	8.55%	26,425,059	$527.29M	Shares decreased 34.88%; reported value decreased 36.82%, and weight changed -5.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 17, 2026
Q1 2026	11.43%	23,839,575	$675.08M	Shares decreased 9.78%; reported value increased 28.03%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 20, 2026
Q2 2026	9.87%	20,329,874	$524.26M	Shares decreased 14.72%; reported value decreased 22.34%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 14, 2026

OAKTREE CAPITAL MANAGEMENT LP · TORM PLC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.