Portfolio (Quarterly)
Guide ↗
OAKTREE CAPITAL MANAGEMENT LP
· CIK 0000949509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | NORWEGIAN CRUISE LINE HOLDINGS LTD | — | 2,874,000.0 | $2.8M | 0.04% | NEW | — | $0.99 | — |
| 122 | — | NUTANIX INC | — | 2,200,000.0 | $2.5M | 0.03% | -5.4M | -71.0% | $1.13 | — |
| 123 | — | MGP INGREDIENTS INC | — | 2,515,000.0 | $2.5M | 0.03% | -3.7M | -59.8% | $0.97 | — |
| 124 | — | UBER TECHNOLOGIES INC | — | 2,000,000.0 | $2.4M | 0.03% | — | — | $1.20 | — |
| 125 | — | LIVE NATION ENTERTAINMENT INC | — | 1,813,000.0 | $2.2M | 0.03% | — | — | $1.20 | — |
| 126 | — | HAEMONETICS CORP | — | 2,090,000.0 | $2.1M | 0.03% | +1.3M | +149.7% | $1.02 | — |
| 127 | — | DATADOG INC | — | 1,400,000.0 | $2.0M | 0.03% | -6.3M | -81.8% | $1.42 | — |
| 128 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1,380,248.0 | $1.9M | 0.03% | +1.1M | +472.3% | $1.41 | -94.8% |
| 129 | NNBR | NN INC | Industrials | 510,943.0 | $1.8M | 0.03% | NEW | — | $3.59 | +4.0% |
| 130 | — | FLUOR CORP | — | 1,271,000.0 | $1.7M | 0.02% | -100K | -7.3% | $1.33 | — |
| 131 | — | GROUPON INC | — | 1,677,000.0 | $1.7M | 0.02% | NEW | — | $0.99 | — |
| 132 | — | ON SEMICONDUCTOR CORP | — | 1,250,000.0 | $1.5M | 0.02% | NEW | — | $1.21 | — |
| 133 | TEO | TELECOM ARGENTINA SA | Communication Services | 116,105.0 | $1.5M | 0.02% | -1.5M | -92.8% | $13.00 | +2.3% |
| 134 | — | REVOLUTION MEDICINES INC | — | 1,150,000.0 | $1.4M | 0.02% | NEW | — | $1.25 | — |
| 135 | CX | CEMEX SAB DE CV | Basic Materials | 100,000.0 | $1.2M | 0.02% | -2.7M | -96.4% | $12.00 | -20.1% |
| 136 | — | ALVOTECH SA | — | 4,666,667.0 | $1.1M | 0.01% | — | — | $0.23 | — |
| 137 | — | NEOGENOMICS INC | — | 1,045,000.0 | $980K | 0.01% | -4.5M | -81.3% | $0.94 | — |
| 138 | — | ALIBABA GROUP HOLDING LTD | — | 750,000.0 | $886K | 0.01% | NEW | — | $1.18 | — |
| 139 | — | SNAP INC | — | 877,000.0 | $873K | 0.01% | -2.9M | -76.7% | $1.00 | — |
| 140 | — | IMMUNOCORE HOLDINGS PLC | — | 833,000.0 | $766K | 0.01% | — | — | $0.92 | — |
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%