Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLOCK INC | — | 17,983,000.0 | $17.1M | 0.24% | +7.0M | +63.8% | $0.95 | — |
| 62 | — | SNAP INC | — | 17,474,000.0 | $16.1M | 0.22% | +11.5M | +191.2% | $0.92 | — |
| 63 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 1,203,889.0 | $16.0M | 0.22% | +75K | +6.6% | $13.28 | -17.4% |
| 64 | — | COGENT BIOSCIENCES INC | — | 11,890,000.0 | $14.8M | 0.20% | +1.7M | +16.3% | $1.24 | — |
| 65 | SGRY | SURGERY PARTNERS INC | Healthcare | 862,588.0 | $14.5M | 0.20% | NEW | — | $16.80 | -17.0% |
| 66 | — | BLACKSTONE MORTGAGE TRUST INC | — | 14,064,000.0 | $14.1M | 0.20% | +1.1M | +8.5% | $1.00 | — |
| 67 | — | UPWORK INC | — | 14,154,000.0 | $14.0M | 0.20% | +1.7M | +13.2% | $0.99 | — |
| 68 | — | WORKIVA INC | — | 14,970,000.0 | $14.0M | 0.20% | NEW | — | $0.94 | — |
| 69 | — | ETSY INC | — | 11,974,000.0 | $13.9M | 0.19% | NEW | — | $1.16 | — |
| 70 | — | REDFIN CORP | — | 14,041,000.0 | $13.5M | 0.19% | +4.8M | +52.7% | $0.96 | — |
| 71 | — | STARWOOD PROPERTY TRUST INC | — | 11,894,933.0 | $12.1M | 0.17% | NEW | — | $1.01 | — |
| 72 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 750,000.0 | $11.9M | 0.17% | NEW | — | $15.87 | -31.3% |
| 73 | — | SNOWFLAKE INC | — | 7,147,000.0 | $11.9M | 0.17% | +5.5M | +346.7% | $1.66 | — |
| 74 | — | NABORS INDUSTRIES LTD | — | 11,880,000.0 | $11.3M | 0.16% | -4.3M | -26.4% | $0.95 | — |
| 75 | — | AEROVIRONMENT INC | — | 11,799,000.0 | $11.3M | 0.16% | +1.5M | +14.4% | $0.96 | — |
| 76 | — | ITRON INC | — | 11,216,000.0 | $11.2M | 0.15% | +867K | +8.4% | $1.00 | — |
| 77 | — | ZIFF DAVIS INC | — | 11,230,000.0 | $11.1M | 0.15% | +1.1M | +11.3% | $0.99 | — |
| 78 | MINE | MAYFAIR GOLD CORP | Basic Materials | 4,500,000.0 | $11.1M | 0.15% | NEW | — | $2.46 | +31.7% |
| 79 | — | ARROWHEAD PHARMACEUTICALS INC | — | 9,146,000.0 | $11.0M | 0.15% | NEW | — | $1.20 | — |
| 80 | — | BLUE MOON METALS INC | — | 1,685,000.0 | $10.7M | 0.15% | NEW | — | $6.34 | — |
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%