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 | TRMD | TORM PLC | Energy | 20,329,874.0 | $524.3M | 7.28% | -3.5M | -14.7% | $25.79 | +22.7% |
| 2 | GTX | GARRETT MOTION INC | Consumer Cyclical | 7,594,816.0 | $275.2M | 3.82% | -7.0M | -48.0% | $36.23 | -28.7% |
| 3 | — | ANGLOGOLD ASHANTI PLC | — | 3,179,092.0 | $257.2M | 3.57% | -44K | -1.4% | $80.89 | — |
| 4 | CORZ | CORE SCIENTIFIC INC | Technology | 4,993,708.0 | $127.8M | 1.77% | -4.4M | -46.9% | $25.59 | -32.5% |
| 5 | ITUB | ITAU UNIBANCO HOLDING SA | Financial Services | 11,977,665.0 | $97.9M | 1.36% | -211K | -1.7% | $8.17 | -8.0% |
| 6 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,201,122.0 | $75.5M | 1.05% | -19K | -1.6% | $62.89 | +23.7% |
| 7 | — | RIOT PLATFORMS INC | — | 26,000,000.0 | $52.3M | 0.72% | -53.7M | -67.4% | $2.01 | — |
| 8 | XP | XP INC | Financial Services | 3,116,809.0 | $50.7M | 0.70% | -55K | -1.7% | $16.26 | +5.0% |
| 9 | TAC | TRANSALTA CORP | Utilities | 3,000,000.0 | $41.5M | 0.58% | -3.4M | -53.2% | $13.83 | -12.5% |
| 10 | EMBJ | EMBRAER SA | Industrials | 439,706.0 | $28.1M | 0.39% | -8K | -1.8% | $63.80 | +19.5% |
| 11 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication Services | 696,858.0 | $25.3M | 0.35% | -28K | -3.8% | $36.26 | -1.8% |
| 12 | — | SPECTRUM BRANDS HOLDINGS INC | — | 23,452,000.0 | $24.5M | 0.34% | -2.7M | -10.2% | $1.04 | — |
| 13 | TX | TERNIUM SA | Basic Materials | 572,324.0 | $24.4M | 0.34% | -11K | -1.8% | $42.70 | +29.1% |
| 14 | — | NABORS INDUSTRIES LTD | — | 11,880,000.0 | $11.3M | 0.16% | -4.3M | -26.4% | $0.95 | — |
| 15 | — | ENVISTA HOLDINGS CORP | — | 10,206,000.0 | $10.3M | 0.14% | -5.8M | -36.1% | $1.00 | — |
| 16 | — | REDWOOD TRUST INC | — | 7,881,000.0 | $8.0M | 0.11% | -366K | -4.4% | $1.01 | — |
| 17 | — | JD.COM INC | — | 8,065,000.0 | $7.9M | 0.11% | -3.0M | -27.0% | $0.98 | — |
| 18 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,500,000.0 | $7.1M | 0.10% | -1.3M | -47.4% | $4.73 | -32.8% |
| 19 | — | STRATEGY INC | — | 5,451,000.0 | $4.7M | 0.07% | -6.6M | -54.9% | $0.86 | — |
| 20 | — | AKAMAI TECHNOLOGIES INC | — | 2,631,000.0 | $3.1M | 0.04% | -2.8M | -51.2% | $1.19 | — |
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%