Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENVISTA HOLDINGS CORP | — | 10,206,000.0 | $10.3M | 0.14% | -5.8M | -36.1% | $1.00 | — |
| 82 | — | CLOUDFLARE INC | — | 8,050,000.0 | $10.2M | 0.14% | NEW | — | $1.27 | — |
| 83 | — | RAPID7 INC | — | 10,061,000.0 | $9.7M | 0.14% | +8.4M | +503.2% | $0.96 | — |
| 84 | — | FRESHPET INC | — | 7,913,000.0 | $9.2M | 0.13% | NEW | — | $1.16 | — |
| 85 | — | ALPHATEC HOLDINGS INC | — | 9,177,000.0 | $9.1M | 0.13% | NEW | — | $1.00 | — |
| 86 | SMRT | SMARTRENT INC | Technology | 7,505,294.0 | $8.9M | 0.12% | — | — | $1.19 | +0.4% |
| 87 | — | UPSTART HOLDINGS INC | — | 8,312,000.0 | $8.3M | 0.12% | +3.4M | +70.7% | $1.00 | — |
| 88 | — | SITIME CORP | — | 7,300,000.0 | $8.1M | 0.11% | NEW | — | $1.11 | — |
| 89 | — | REDWOOD TRUST INC | — | 7,881,000.0 | $8.0M | 0.11% | -366K | -4.4% | $1.01 | — |
| 90 | — | DOORDASH INC | — | 8,089,000.0 | $8.0M | 0.11% | NEW | — | $0.99 | — |
| 91 | — | JD.COM INC | — | 8,065,000.0 | $7.9M | 0.11% | -3.0M | -27.0% | $0.98 | — |
| 92 | — | ALARM.COM HOLDINGS INC | — | 8,171,000.0 | $7.8M | 0.11% | +7.2M | +710.6% | $0.95 | — |
| 93 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | — | 7,101,000.0 | $7.3M | 0.10% | +3.1M | +78.8% | $1.02 | — |
| 94 | — | CERENCE INC | — | 7,887,000.0 | $7.2M | 0.10% | +1.9M | +32.7% | $0.92 | — |
| 95 | — | CELCUITY INC | — | 6,250,000.0 | $7.1M | 0.10% | NEW | — | $1.14 | — |
| 96 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,500,000.0 | $7.1M | 0.10% | -1.3M | -47.4% | $4.73 | -31.9% |
| 97 | — | WORKIVA INC | — | 7,100,000.0 | $7.1M | 0.10% | NEW | — | $1.00 | — |
| 98 | — | CRACKER BARREL OLD COUNTRY STORE INC | — | 6,708,000.0 | $6.9M | 0.10% | NEW | — | $1.02 | — |
| 99 | — | ETSY INC | — | 7,233,000.0 | $6.9M | 0.10% | NEW | — | $0.95 | — |
| 100 | — | PAGERDUTY INC | — | 7,125,000.0 | $6.7M | 0.09% | +1.2M | +20.1% | $0.94 | — |
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%