Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | UPSTART HOLDINGS INC | — | 8,312,000.0 | $8.3M | 0.12% | +3.4M | +70.7% | $1.00 | — |
| 42 | — | ALARM.COM HOLDINGS INC | — | 8,171,000.0 | $7.8M | 0.11% | +7.2M | +710.6% | $0.95 | — |
| 43 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | — | 7,101,000.0 | $7.3M | 0.10% | +3.1M | +78.8% | $1.02 | — |
| 44 | — | CERENCE INC | — | 7,887,000.0 | $7.2M | 0.10% | +1.9M | +32.7% | $0.92 | — |
| 45 | — | PAGERDUTY INC | — | 7,125,000.0 | $6.7M | 0.09% | +1.2M | +20.1% | $0.94 | — |
| 46 | — | BILL HOLDINGS INC | — | 6,330,000.0 | $6.1M | 0.09% | +3.0M | +91.5% | $0.97 | — |
| 47 | — | GLADSTONE CAPITAL CORP | — | 4,999,000.0 | $4.8M | 0.07% | +3.1M | +163.4% | $0.97 | — |
| 48 | — | NORTHERN OIL & GAS INC | — | 4,614,000.0 | $4.4M | 0.06% | +2.6M | +130.7% | $0.96 | — |
| 49 | — | RIVIAN AUTOMOTIVE INC | — | 3,400,000.0 | $3.6M | 0.05% | +2.1M | +161.5% | $1.07 | — |
| 50 | — | HAEMONETICS CORP | — | 2,090,000.0 | $2.1M | 0.03% | +1.3M | +149.7% | $1.02 | — |
| 51 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1,380,248.0 | $1.9M | 0.03% | +1.1M | +472.3% | $1.41 | -46.1% |
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%