Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STREET CORP | Financial Services | 1,355,000.0 | $1.01B | 14.04% | NEW | — | $746.77 | +2.7% |
| 2 | QQQ PUT | INVESCO QQQ TRUST SERIES 1 | Financial Services | 885,000.0 | $651.7M | 9.04% | +315K | +55.3% | $736.40 | +0.6% |
| 3 | TRMD | TORM PLC | Energy | 20,329,874.0 | $524.3M | 7.28% | -3.5M | -14.7% | $25.79 | +33.0% |
| 4 | — | EXPAND ENERGY CORP | — | 5,237,477.0 | $477.6M | 6.63% | — | — | $91.19 | — |
| 5 | GTX | GARRETT MOTION INC | Consumer Cyclical | 7,594,816.0 | $275.2M | 3.82% | -7.0M | -48.0% | $36.23 | -30.2% |
| 6 | — | ANGLOGOLD ASHANTI PLC | — | 3,179,092.0 | $257.2M | 3.57% | -44K | -1.4% | $80.89 | — |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,127,212.0 | $251.4M | 3.49% | NEW | — | $41.03 | -12.3% |
| 8 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 5,282,905.0 | $195.5M | 2.71% | +991K | +23.1% | $37.01 | -1.8% |
| 9 | VNOM | VIPER ENERGY INC | Energy | 3,791,432.0 | $160.8M | 2.23% | — | — | $42.40 | -1.8% |
| 10 | CORZ CALL | CORE SCIENTIFIC INC | Technology | 5,000,000.0 | $128.0M | 1.78% | +1.5M | +42.9% | $25.59 | -29.2% |
| 11 | CORZ | CORE SCIENTIFIC INC | Technology | 4,993,708.0 | $127.8M | 1.77% | -4.4M | -46.9% | $25.59 | -29.2% |
| 12 | TLN | TALEN ENERGY CORP | Utilities | 331,117.0 | $127.2M | 1.77% | — | — | $384.26 | -21.9% |
| 13 | B | BARRICK MINING CORP | Basic Materials | 3,206,087.0 | $117.8M | 1.63% | +581K | +22.1% | $36.73 | +15.2% |
| 14 | ITUB | ITAU UNIBANCO HOLDING SA | Financial Services | 11,977,665.0 | $97.9M | 1.36% | -211K | -1.7% | $8.17 | -1.1% |
| 15 | — | LIBERTY GLOBAL LTD | — | 8,551,191.0 | $97.2M | 1.35% | — | — | $11.37 | — |
| 16 | — | OAKTREE SPECIALTY LENDING CORP | — | 7,872,199.0 | $94.0M | 1.30% | +6.0M | +325.0% | $11.94 | — |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,201,122.0 | $75.5M | 1.05% | -19K | -1.6% | $62.89 | +14.6% |
| 18 | — | GRUPO AEROMEXICO SAB DE CV | — | 3,968,686.0 | $71.4M | 0.99% | — | — | $18.00 | — |
| 19 | KRC | KILROY REALTY CORP | Real Estate | 1,850,011.0 | $69.3M | 0.96% | — | — | $37.47 | -9.1% |
| 20 | — | PEBBLEBROOK HOTEL TRUST | — | 63,534,000.0 | $63.1M | 0.88% | +5.8M | +10.0% | $0.99 | — |
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%