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 | QQQ PUT | INVESCO QQQ TRUST SERIES 1 | Financial Services | 885,000.0 | $651.7M | 9.04% | +315K | +55.3% | $736.40 | +1.1% |
| 2 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 5,282,905.0 | $195.5M | 2.71% | +991K | +23.1% | $37.01 | -2.1% |
| 3 | CORZ CALL | CORE SCIENTIFIC INC | Technology | 5,000,000.0 | $128.0M | 1.78% | +1.5M | +42.9% | $25.59 | -30.2% |
| 4 | B | BARRICK MINING CORP | Basic Materials | 3,206,087.0 | $117.8M | 1.63% | +581K | +22.1% | $36.73 | +15.4% |
| 5 | — | OAKTREE SPECIALTY LENDING CORP | — | 7,872,199.0 | $94.0M | 1.30% | +6.0M | +325.0% | $11.94 | — |
| 6 | — | PEBBLEBROOK HOTEL TRUST | — | 63,534,000.0 | $63.1M | 0.88% | +5.8M | +10.0% | $0.99 | — |
| 7 | — | BIOMARIN PHARMACEUTICAL INC | — | 64,025,000.0 | $62.4M | 0.87% | +8.0M | +14.4% | $0.97 | — |
| 8 | — | SEA LTD | — | 62,567,000.0 | $62.1M | 0.86% | +14.7M | +30.7% | $0.99 | — |
| 9 | — | ETSY INC | — | 66,836,000.0 | $61.2M | 0.85% | +5.6M | +9.2% | $0.92 | — |
| 10 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 7,559,083.0 | $58.9M | 0.82% | +1.8M | +31.5% | $7.79 | +9.0% |
| 11 | — | ENPHASE ENERGY INC | — | 61,820,000.0 | $57.6M | 0.80% | +5.2M | +9.2% | $0.93 | — |
| 12 | — | DEXCOM INC | — | 61,148,000.0 | $57.1M | 0.79% | +20.7M | +51.3% | $0.93 | — |
| 13 | BLCO | BAUSCH LOMB CORP | Healthcare | 3,441,042.0 | $57.0M | 0.79% | +58K | +1.7% | $16.56 | +1.8% |
| 14 | — | MARRIOTT VACATIONS WORLDWIDE CORP | — | 56,893,000.0 | $56.0M | 0.78% | +4.8M | +9.2% | $0.98 | — |
| 15 | — | DRAFTKINGS INC | — | 58,501,000.0 | $54.5M | 0.76% | +14.1M | +31.9% | $0.93 | — |
| 16 | — | CONMED CORP | — | 53,645,000.0 | $52.5M | 0.73% | +17.5M | +48.2% | $0.98 | — |
| 17 | — | TELADOC HEALTH INC | — | 53,624,000.0 | $52.3M | 0.72% | +20.6M | +62.1% | $0.97 | — |
| 18 | — | BENTLEY SYSTEMS INC | — | 54,264,000.0 | $52.2M | 0.72% | +7.3M | +15.5% | $0.96 | — |
| 19 | — | UNITY SOFTWARE INC | — | 49,426,000.0 | $48.6M | 0.68% | +13.5M | +37.5% | $0.98 | — |
| 20 | — | FIVE9 INC | — | 53,306,000.0 | $47.4M | 0.66% | +31.6M | +145.2% | $0.89 | — |
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%