Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STKL | SUNOPTA INC | Consumer Defensive | 74,314.0 | $406K | 0.01% | -20.7M | -99.6% | $5.47 | +18.8% |
| 142 | — | RICE ACQUISITION CORP 3 | — | 399,999.0 | $396K | 0.01% | — | — | $0.99 | — |
| 143 | ALVO | ALVOTECH SA | Healthcare | 97,982.0 | $362K | 0.01% | — | — | $3.69 | +42.3% |
| 144 | — | SHAKE SHACK INC | — | 270,000.0 | $252K | 0.00% | NEW | — | $0.93 | — |
| 145 | — | OFFICE PROPERTIES INCOME TRUST/MD | — | 10,851.0 | $184K | 0.00% | NEW | — | $17.00 | — |
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%