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 | — | ALPHATEC HOLDINGS INC | — | 9,177,000.0 | $9.1M | 0.13% | NEW | — | $1.00 | — |
| 22 | — | SITIME CORP | — | 7,300,000.0 | $8.1M | 0.11% | NEW | — | $1.11 | — |
| 23 | — | DOORDASH INC | — | 8,089,000.0 | $8.0M | 0.11% | NEW | — | $0.99 | — |
| 24 | — | CELCUITY INC | — | 6,250,000.0 | $7.1M | 0.10% | NEW | — | $1.14 | — |
| 25 | — | WORKIVA INC | — | 7,100,000.0 | $7.1M | 0.10% | NEW | — | $1.00 | — |
| 26 | — | CRACKER BARREL OLD COUNTRY STORE INC | — | 6,708,000.0 | $6.9M | 0.10% | NEW | — | $1.02 | — |
| 27 | — | ETSY INC | — | 7,233,000.0 | $6.9M | 0.10% | NEW | — | $0.95 | — |
| 28 | — | SAREPTA THERAPEUTICS INC | — | 6,709,000.0 | $6.3M | 0.09% | NEW | — | $0.95 | — |
| 29 | — | LCI INDUSTRIES | — | 5,650,000.0 | $6.3M | 0.09% | NEW | — | $1.12 | — |
| 30 | — | UBER TECHNOLOGIES INC | — | 5,400,000.0 | $6.2M | 0.09% | NEW | — | $1.16 | — |
| 31 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,000,000.0 | $4.7M | 0.07% | NEW | — | $4.73 | -32.8% |
| 32 | — | FIRSTENERGY CORP | — | 4,280,000.0 | $4.7M | 0.07% | NEW | — | $1.09 | — |
| 33 | — | RUBRIK INC | — | 4,504,000.0 | $4.6M | 0.06% | NEW | — | $1.02 | — |
| 34 | — | DPC HOLDINGS LTD | — | 75,000.0 | $3.7M | 0.05% | NEW | — | $49.06 | — |
| 35 | — | TRANSMEDICS GROUP INC | — | 3,131,000.0 | $3.4M | 0.05% | NEW | — | $1.08 | — |
| 36 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 1,988,382.0 | $3.4M | 0.05% | NEW | — | $1.69 | +374.0% |
| 37 | — | WEC ENERGY GROUP INC | — | 3,214,000.0 | $3.3M | 0.05% | NEW | — | $1.04 | — |
| 38 | — | NORWEGIAN CRUISE LINE HOLDINGS LTD | — | 2,874,000.0 | $2.8M | 0.04% | NEW | — | $0.99 | — |
| 39 | NNBR | NN INC | Industrials | 510,943.0 | $1.8M | 0.03% | NEW | — | $3.59 | +1.7% |
| 40 | — | GROUPON INC | — | 1,677,000.0 | $1.7M | 0.02% | NEW | — | $0.99 | — |
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%