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 | — | BIOMARIN PHARMACEUTICAL INC | — | 64,025,000.0 | $62.4M | 0.87% | +8.0M | +14.4% | $0.97 | — |
| 22 | — | SEA LTD | — | 62,567,000.0 | $62.1M | 0.86% | +14.7M | +30.7% | $0.99 | — |
| 23 | — | ETSY INC | — | 66,836,000.0 | $61.2M | 0.85% | +5.6M | +9.2% | $0.92 | — |
| 24 | SE | SEA LTD | Consumer Cyclical | 635,443.0 | $60.9M | 0.84% | NEW | — | $95.83 | +20.7% |
| 25 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 7,559,083.0 | $58.9M | 0.82% | +1.8M | +31.5% | $7.79 | +7.2% |
| 26 | — | ENPHASE ENERGY INC | — | 61,820,000.0 | $57.6M | 0.80% | +5.2M | +9.2% | $0.93 | — |
| 27 | — | DEXCOM INC | — | 61,148,000.0 | $57.1M | 0.79% | +20.7M | +51.3% | $0.93 | — |
| 28 | BLCO | BAUSCH LOMB CORP | Healthcare | 3,441,042.0 | $57.0M | 0.79% | +58K | +1.7% | $16.56 | +4.6% |
| 29 | VSAT | VIASAT INC | Technology | 630,280.0 | $56.6M | 0.79% | NEW | — | $89.81 | -19.5% |
| 30 | — | ECHOSTAR CORP | — | 18,000,001.0 | $56.3M | 0.78% | — | — | $3.12 | — |
| 31 | — | MARRIOTT VACATIONS WORLDWIDE CORP | — | 56,893,000.0 | $56.0M | 0.78% | +4.8M | +9.2% | $0.98 | — |
| 32 | — | DRAFTKINGS INC | — | 58,501,000.0 | $54.5M | 0.76% | +14.1M | +31.9% | $0.93 | — |
| 33 | — | CONMED CORP | — | 53,645,000.0 | $52.5M | 0.73% | +17.5M | +48.2% | $0.98 | — |
| 34 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 983,068.0 | $52.4M | 0.73% | NEW | — | $53.29 | +13.2% |
| 35 | — | RIOT PLATFORMS INC | — | 26,000,000.0 | $52.3M | 0.72% | -53.7M | -67.4% | $2.01 | — |
| 36 | — | TELADOC HEALTH INC | — | 53,624,000.0 | $52.3M | 0.72% | +20.6M | +62.1% | $0.97 | — |
| 37 | — | BENTLEY SYSTEMS INC | — | 54,264,000.0 | $52.2M | 0.72% | +7.3M | +15.5% | $0.96 | — |
| 38 | MATW | MATTHEWS INTERNATIONAL CORP | Industrials | 1,925,992.0 | $51.8M | 0.72% | NEW | — | $26.92 | -21.2% |
| 39 | XP | XP INC | Financial Services | 3,116,809.0 | $50.7M | 0.70% | -55K | -1.7% | $16.26 | +5.0% |
| 40 | — | UNITY SOFTWARE INC | — | 49,426,000.0 | $48.6M | 0.68% | +13.5M | +37.5% | $0.98 | — |
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%