Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIVE9 INC | — | 53,306,000.0 | $47.4M | 0.66% | +31.6M | +145.2% | $0.89 | — |
| 42 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 900,000.0 | $47.4M | 0.66% | +400K | +80.0% | $52.65 | +23.8% |
| 43 | — | SHIFT4 PAYMENTS INC | — | 48,444,000.0 | $46.3M | 0.64% | +21.2M | +77.6% | $0.95 | — |
| 44 | YPF | YPF SA | Energy | 991,346.0 | $45.1M | 0.63% | +105K | +11.8% | $45.47 | +12.8% |
| 45 | TAC | TRANSALTA CORP | Utilities | 3,000,000.0 | $41.5M | 0.58% | -3.4M | -53.2% | $13.83 | -12.5% |
| 46 | VC PUT | VISTEON CORP | Consumer Cyclical | 400,000.0 | $39.7M | 0.55% | NEW | — | $99.21 | +2.7% |
| 47 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 7,029,667.0 | $39.4M | 0.55% | — | — | $5.61 | +17.1% |
| 48 | — | ENOVIS CORP | — | 39,207,000.0 | $37.8M | 0.52% | NEW | — | $0.96 | — |
| 49 | — | AMPHASTAR PHARMACEUTICALS INC | — | 40,880,000.0 | $37.2M | 0.52% | +2.8M | +7.5% | $0.91 | — |
| 50 | — | AFFIRM HOLDINGS INC | — | 34,815,000.0 | $34.3M | 0.48% | +23.3M | +201.8% | $0.98 | — |
| 51 | — | ARRAY TECHNOLOGIES INC | — | 33,985,000.0 | $31.6M | 0.44% | +2.9M | +9.5% | $0.93 | — |
| 52 | EMBJ | EMBRAER SA | Industrials | 439,706.0 | $28.1M | 0.39% | -8K | -1.8% | $63.80 | +19.5% |
| 53 | — | SNAP INC | — | 28,018,000.0 | $26.7M | 0.37% | +8.3M | +41.9% | $0.95 | — |
| 54 | AD | ARRAY DIGITAL INFRASTRUCTURE INC | Communication Services | 696,858.0 | $25.3M | 0.35% | -28K | -3.8% | $36.26 | -1.8% |
| 55 | — | RICE ACQUISITION CORP 3 | — | 2,400,000.0 | $25.2M | 0.35% | — | — | $10.50 | — |
| 56 | SHAZ | SHARONAI HOLDINGS INC | Technology | 289,456.0 | $24.5M | 0.34% | NEW | — | $84.66 | -31.0% |
| 57 | — | SPECTRUM BRANDS HOLDINGS INC | — | 23,452,000.0 | $24.5M | 0.34% | -2.7M | -10.2% | $1.04 | — |
| 58 | TX | TERNIUM SA | Basic Materials | 572,324.0 | $24.4M | 0.34% | -11K | -1.8% | $42.70 | +29.1% |
| 59 | QMCO | QUANTUM CORP | Technology | 2,011,678.0 | $22.1M | 0.31% | NEW | — | $11.00 | +96.0% |
| 60 | — | WINNEBAGO INDUSTRIES INC | — | 20,074,000.0 | $18.7M | 0.26% | +10.7M | +114.1% | $0.93 | — |
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%