Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 900,000.0 | $47.4M | 0.66% | +400K | +80.0% | $52.65 | +23.8% |
| 22 | — | SHIFT4 PAYMENTS INC | — | 48,444,000.0 | $46.3M | 0.64% | +21.2M | +77.6% | $0.95 | — |
| 23 | YPF | YPF SA | Energy | 991,346.0 | $45.1M | 0.63% | +105K | +11.8% | $45.47 | +12.8% |
| 24 | — | AMPHASTAR PHARMACEUTICALS INC | — | 40,880,000.0 | $37.2M | 0.52% | +2.8M | +7.5% | $0.91 | — |
| 25 | — | AFFIRM HOLDINGS INC | — | 34,815,000.0 | $34.3M | 0.48% | +23.3M | +201.8% | $0.98 | — |
| 26 | — | ARRAY TECHNOLOGIES INC | — | 33,985,000.0 | $31.6M | 0.44% | +2.9M | +9.5% | $0.93 | — |
| 27 | — | SNAP INC | — | 28,018,000.0 | $26.7M | 0.37% | +8.3M | +41.9% | $0.95 | — |
| 28 | — | WINNEBAGO INDUSTRIES INC | — | 20,074,000.0 | $18.7M | 0.26% | +10.7M | +114.1% | $0.93 | — |
| 29 | — | BLOCK INC | — | 17,983,000.0 | $17.1M | 0.24% | +7.0M | +63.8% | $0.95 | — |
| 30 | — | SNAP INC | — | 17,474,000.0 | $16.1M | 0.22% | +11.5M | +191.2% | $0.92 | — |
| 31 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 1,203,889.0 | $16.0M | 0.22% | +75K | +6.6% | $13.28 | -17.4% |
| 32 | — | COGENT BIOSCIENCES INC | — | 11,890,000.0 | $14.8M | 0.20% | +1.7M | +16.3% | $1.24 | — |
| 33 | — | BLACKSTONE MORTGAGE TRUST INC | — | 14,064,000.0 | $14.1M | 0.20% | +1.1M | +8.5% | $1.00 | — |
| 34 | — | UPWORK INC | — | 14,154,000.0 | $14.0M | 0.20% | +1.7M | +13.2% | $0.99 | — |
| 35 | — | REDFIN CORP | — | 14,041,000.0 | $13.5M | 0.19% | +4.8M | +52.7% | $0.96 | — |
| 36 | — | SNOWFLAKE INC | — | 7,147,000.0 | $11.9M | 0.17% | +5.5M | +346.7% | $1.66 | — |
| 37 | — | AEROVIRONMENT INC | — | 11,799,000.0 | $11.3M | 0.16% | +1.5M | +14.4% | $0.96 | — |
| 38 | — | ITRON INC | — | 11,216,000.0 | $11.2M | 0.15% | +867K | +8.4% | $1.00 | — |
| 39 | — | ZIFF DAVIS INC | — | 11,230,000.0 | $11.1M | 0.15% | +1.1M | +11.3% | $0.99 | — |
| 40 | — | RAPID7 INC | — | 10,061,000.0 | $9.7M | 0.14% | +8.4M | +503.2% | $0.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
26.9%
Consumer Cyclical
14.2%
Healthcare
11.9%
Communication Services
10.3%
Technology
9.0%
Basic Materials
8.4%
Financial Services
6.9%
Utilities
6.2%
Industrials
3.0%
Real Estate
2.7%