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 | — | NUTANIX INC | — | 2,200,000.0 | $2.5M | 0.03% | -5.4M | -71.0% | $1.13 | — |
| 22 | — | MGP INGREDIENTS INC | — | 2,515,000.0 | $2.5M | 0.03% | -3.7M | -59.8% | $0.97 | — |
| 23 | — | DATADOG INC | — | 1,400,000.0 | $2.0M | 0.03% | -6.3M | -81.8% | $1.42 | — |
| 24 | — | FLUOR CORP | — | 1,271,000.0 | $1.7M | 0.02% | -100K | -7.3% | $1.33 | — |
| 25 | TEO | TELECOM ARGENTINA SA | Communication Services | 116,105.0 | $1.5M | 0.02% | -1.5M | -92.8% | $13.00 | +4.2% |
| 26 | CX | CEMEX SAB DE CV | Basic Materials | 100,000.0 | $1.2M | 0.02% | -2.7M | -96.4% | $12.00 | -8.1% |
| 27 | — | NEOGENOMICS INC | — | 1,045,000.0 | $980K | 0.01% | -4.5M | -81.3% | $0.94 | — |
| 28 | — | SNAP INC | — | 877,000.0 | $873K | 0.01% | -2.9M | -76.7% | $1.00 | — |
| 29 | STKL | SUNOPTA INC | Consumer Defensive | 74,314.0 | $406K | 0.01% | -20.7M | -99.6% | $5.47 | +18.8% |
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%