Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STREET CORP | Financial Services | 1,355,000.0 | $1.01B | 14.04% | NEW | — | $746.77 | +2.2% |
| 2 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,127,212.0 | $251.4M | 3.49% | NEW | — | $41.03 | -11.8% |
| 3 | SE | SEA LTD | Consumer Cyclical | 635,443.0 | $60.9M | 0.84% | NEW | — | $95.83 | +20.7% |
| 4 | VSAT | VIASAT INC | Technology | 630,280.0 | $56.6M | 0.79% | NEW | — | $89.81 | -19.5% |
| 5 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 983,068.0 | $52.4M | 0.73% | NEW | — | $53.29 | +13.2% |
| 6 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 1,925,992.0 | $51.8M | 0.72% | NEW | — | $26.92 | -21.2% |
| 7 | VC PUT | VISTEON CORP | Consumer Cyclical | 400,000.0 | $39.7M | 0.55% | NEW | — | $99.21 | +2.7% |
| 8 | — | ENOVIS CORP | — | 39,207,000.0 | $37.8M | 0.52% | NEW | — | $0.96 | — |
| 9 | SHAZ | SHARONAI HOLDINGS INC | Technology | 289,456.0 | $24.5M | 0.34% | NEW | — | $84.66 | -31.0% |
| 10 | QMCO | QUANTUM CORP | Technology | 2,011,678.0 | $22.1M | 0.31% | NEW | — | $11.00 | +96.0% |
| 11 | SGRY | SURGERY PARTNERS INC | Healthcare | 862,588.0 | $14.5M | 0.20% | NEW | — | $16.80 | -17.0% |
| 12 | — | WORKIVA INC | — | 14,970,000.0 | $14.0M | 0.20% | NEW | — | $0.94 | — |
| 13 | — | ETSY INC | — | 11,974,000.0 | $13.9M | 0.19% | NEW | — | $1.16 | — |
| 14 | — | STARWOOD PROPERTY TRUST INC | — | 11,894,933.0 | $12.1M | 0.17% | NEW | — | $1.01 | — |
| 15 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 750,000.0 | $11.9M | 0.17% | NEW | — | $15.87 | -31.3% |
| 16 | MINE | MAYFAIR GOLD CORP | Basic Materials | 4,500,000.0 | $11.1M | 0.15% | NEW | — | $2.46 | +31.7% |
| 17 | — | ARROWHEAD PHARMACEUTICALS INC | — | 9,146,000.0 | $11.0M | 0.15% | NEW | — | $1.20 | — |
| 18 | — | BLUE MOON METALS INC | — | 1,685,000.0 | $10.7M | 0.15% | NEW | — | $6.34 | — |
| 19 | — | CLOUDFLARE INC | — | 8,050,000.0 | $10.2M | 0.14% | NEW | — | $1.27 | — |
| 20 | — | FRESHPET INC | — | 7,913,000.0 | $9.2M | 0.13% | NEW | — | $1.16 | — |
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%