Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LILA | LIBERTY LATIN AMERICA LTD | — | 839,020.0 | $6.6M | 0.09% | — | — | $7.84 | — |
| 102 | — | SAREPTA THERAPEUTICS INC | — | 6,709,000.0 | $6.3M | 0.09% | NEW | — | $0.95 | — |
| 103 | — | LCI INDUSTRIES | — | 5,650,000.0 | $6.3M | 0.09% | NEW | — | $1.12 | — |
| 104 | — | UBER TECHNOLOGIES INC | — | 5,400,000.0 | $6.2M | 0.09% | NEW | — | $1.16 | — |
| 105 | — | BILL HOLDINGS INC | — | 6,330,000.0 | $6.1M | 0.09% | +3.0M | +91.5% | $0.97 | — |
| 106 | — | GREEN PLAINS INC | — | 4,998,000.0 | $4.9M | 0.07% | — | — | $0.99 | — |
| 107 | — | GLADSTONE CAPITAL CORP | — | 4,999,000.0 | $4.8M | 0.07% | +3.1M | +163.4% | $0.97 | — |
| 108 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 1,000,000.0 | $4.7M | 0.07% | NEW | — | $4.73 | -30.2% |
| 109 | — | STRATEGY INC | — | 5,451,000.0 | $4.7M | 0.07% | -6.6M | -54.9% | $0.86 | — |
| 110 | — | FIRSTENERGY CORP | — | 4,280,000.0 | $4.7M | 0.07% | NEW | — | $1.09 | — |
| 111 | — | RUBRIK INC | — | 4,504,000.0 | $4.6M | 0.06% | NEW | — | $1.02 | — |
| 112 | — | NORTHERN OIL & GAS INC | — | 4,614,000.0 | $4.4M | 0.06% | +2.6M | +130.7% | $0.96 | — |
| 113 | BATL | BATTALION OIL CORP | Energy | 3,009,912.0 | $3.9M | 0.06% | — | — | $1.31 | -19.8% |
| 114 | — | DPC HOLDINGS LTD | — | 75,000.0 | $3.7M | 0.05% | NEW | — | $49.06 | — |
| 115 | — | RIVIAN AUTOMOTIVE INC | — | 3,400,000.0 | $3.6M | 0.05% | +2.1M | +161.5% | $1.07 | — |
| 116 | — | ZIFF DAVIS INC | — | 3,496,000.0 | $3.5M | 0.05% | — | — | $1.00 | — |
| 117 | — | TRANSMEDICS GROUP INC | — | 3,131,000.0 | $3.4M | 0.05% | NEW | — | $1.08 | — |
| 118 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 1,988,382.0 | $3.4M | 0.05% | NEW | — | $1.69 | +289.9% |
| 119 | — | WEC ENERGY GROUP INC | — | 3,214,000.0 | $3.3M | 0.05% | NEW | — | $1.04 | — |
| 120 | — | AKAMAI TECHNOLOGIES INC | — | 2,631,000.0 | $3.1M | 0.04% | -2.8M | -51.2% | $1.19 | — |
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%