OAKTREE CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1(Put) | 0 | 570,000 | +570,000 | 0 | 328,992,600 | — | +328,992,600 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 6,984,102 | +6,984,102 | 0 | 212,875,428 | 3.60% | +212,875,428 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF(Put) SP O&G EXPL PRO | 0 | 1,000,000 | +1,000,000 | 0 | 181,830,000 | — | +181,830,000 |
| TORM PLC(TRMD) | 26,425,059 | 23,839,575 | -2,585,484 | 527,287,877 | 675,076,008 | 11.43% | +147,788,131 |
| PETROLEO BRASILEIRO SA - PETROBRAS(PBR) | 0 | 6,089,413 | +6,089,413 | 0 | 126,355,319 | 2.14% | +126,355,319 |
| SUNOPTA INC COM | 20,726,126 | 20,726,126 | 0 | 78,883,383 | 134,230,239 | 2.27% | +55,346,856 |
| AMERICAN WATER CAPITAL CORP(AWK) | 0 | 0 | 0 | 3,415,893 | 55,839,914 | 0.95% | +52,424,021 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 52,227,725 | 0.88% | +52,227,725 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 539,000 | +539,000 | 0 | 50,595,930 | 0.86% | +50,595,930 |
| YPF SA(YPF) | 0 | 886,465 | +886,465 | 0 | 40,972,412 | 0.69% | +40,972,412 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 0 | 40,884,654 | 0.69% | +40,884,654 |
| LYONDELLBASELL INDUSTRIES NV(Put) SHS - A - | 0 | 500,000 | +500,000 | 0 | 40,280,000 | — | +40,280,000 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 6,346,390 | 44,692,244 | 0.76% | +38,345,854 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 36,110,163 | 0.61% | +36,110,163 |
| TELEPHONE AND DATA SYSTEMS INC(TDS) | 3,688,386 | 4,292,243 | +603,857 | 151,223,826 | 180,703,430 | 3.06% | +29,479,604 |
| EMBRAER SA(EMBJ) | 0 | 447,606 | +447,606 | 0 | 26,560,940 | 0.45% | +26,560,940 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 8,792,374 | 34,970,593 | 0.59% | +26,178,219 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 25,669,770 | 0.43% | +25,669,770 |
| CORE SCIENTIFIC INC(CORZ)(Call) | 2,000,000 | 3,500,000 | +1,500,000 | 29,120,000 | 52,360,000 | — | +23,240,000 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 1,000,000 | +1,000,000 | 0 | 22,730,000 | 0.38% | +22,730,000 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 27,773,091 | 46,679,418 | 0.79% | +18,906,327 |
| CORE SCIENTIFIC INC(CORZ) | 8,350,708 | 9,350,708 | +1,000,000 | 121,586,308 | 139,886,591 | 2.37% | +18,300,283 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 38,415,555 | 56,380,550 | 0.95% | +17,964,995 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 19,940,367 | 37,684,552 | 0.64% | +17,744,185 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 33,358,027 | 50,604,278 | 0.86% | +17,246,251 |
| DRAFTKINGS INC(DKNG) | 0 | 0 | 0 | 23,090,965 | 40,008,210 | 0.68% | +16,917,245 |
| EXPAND ENERGY CORP(EXE) | 5,062,363 | 5,237,477 | +175,114 | 558,682,380 | 574,970,225 | 9.74% | +16,287,845 |
| SIMPLY GOOD FOODS CO/THE(SMPL) | 0 | 1,128,889 | +1,128,889 | 0 | 16,199,557 | 0.27% | +16,199,557 |
| MAYFAIR GOLD CORP | 0 | 4,500,000 | +4,500,000 | 0 | 13,865,501 | 0.23% | +13,865,501 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 40,450,127 | 54,024,126 | 0.91% | +13,573,999 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 38,452,425 | 50,164,537 | 0.85% | +11,712,112 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 25,776,396 | 37,280,111 | 0.63% | +11,503,715 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 0 | 0 | 0 | 0 | 11,465,140 | 0.19% | +11,465,140 |
| BLUE MOON METALS INC | 0 | 1,685,000 | +1,685,000 | 0 | 10,878,757 | 0.18% | +10,878,757 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 44,935,298 | 54,794,898 | 0.93% | +9,859,600 |
| SEA LTD(SE) | 0 | 0 | 0 | 37,767,060 | 46,928,280 | 0.79% | +9,161,220 |
| BATTALION OIL CORP | 3,009,912 | 3,009,912 | 0 | 3,401,200 | 11,738,656 | 0.20% | +8,337,456 |
| LIBERTY GLOBAL LTD(LBTYA) | 8,551,191 | 8,551,191 | 0 | 95,260,267 | 103,383,899 | 1.75% | +8,123,632 |
| LIBERTY LATIN AMERICA LTD(LILA) | 5,748,780 | 5,748,780 | 0 | 42,885,898 | 50,704,239 | 0.86% | +7,818,341 |
| ILLUMINATION ACQUISITION CORP I | 0 | 750,000 | +750,000 | 0 | 7,440,000 | 0.13% | +7,440,000 |
| NRG ENERGY INC(NRG) | 0 | 49,028 | +49,028 | 0 | 7,164,951 | 0.12% | +7,164,951 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 1,467,820 | 7,870,744 | 0.13% | +6,402,924 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 6,177,136 | 0.10% | +6,177,136 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 5,042,125 | 11,190,889 | 0.19% | +6,148,764 |
| XP INC(XP) | 3,320,159 | 3,172,009 | -148,150 | 54,351,002 | 60,395,051 | 1.02% | +6,044,049 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 89,036,255 | 94,793,457 | 1.61% | +5,757,202 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 2,251,000 | 7,758,846 | 0.13% | +5,507,846 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 6,884,923 | 12,264,643 | 0.21% | +5,379,720 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 5,369,691 | 0.09% | +5,369,691 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,746,406 | 10,056,599 | 0.17% | +5,310,193 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 5,509,163 | 10,290,134 | 0.17% | +4,780,971 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 4,911,146 | 9,564,390 | 0.16% | +4,653,244 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 60,165,000 | 64,342,803 | 1.09% | +4,177,803 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 0 | 4,152,035 | 0.07% | +4,152,035 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 4,144,903 | 0.07% | +4,144,903 |
| INVESCO SENIOR INCOME TRUST SR LN ETF | 0 | 200,020 | +200,020 | 0 | 4,082,408 | 0.07% | +4,082,408 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 8,994,870 | 12,536,056 | 0.21% | +3,541,186 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 13,822,747 | 12,188,995 | -1,633,752 | 98,970,875 | 102,143,786 | 1.73% | +3,172,911 |
| JBT MAREL CORP(JBTM) | 0 | 0 | 0 | 0 | 2,921,877 | 0.05% | +2,921,877 |
| TRANSALTA CORP(TAC) | 6,415,253 | 6,415,253 | 0 | 81,246,611 | 84,077,945 | 1.42% | +2,831,334 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 2,408,500 | 0.04% | +2,408,500 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 2,200,687 | 0.04% | +2,200,687 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 1,892,800 | 0.03% | +1,892,800 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 1,839,200 | 0.03% | +1,839,200 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,814,187 | 10,426,617 | 0.18% | +1,612,430 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 1,574,592 | 0.03% | +1,574,592 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 1,479,600 | 0.03% | +1,479,600 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,248,260 | 0.02% | +1,248,260 |
| FREEPORT-MCMORAN INC(FCX) | 1,390,053 | 1,220,122 | -169,931 | 70,600,791 | 71,718,771 | 1.21% | +1,117,980 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 1,817,302 | 2,918,583 | 0.05% | +1,101,281 |
| LIBERTY LATIN AMERICA LTD(LILA) | 839,020 | 839,020 | 0 | 6,200,357 | 7,249,132 | 0.12% | +1,048,775 |
| GLADSTONE CAPITAL CORP | 0 | 0 | 0 | 738,919 | 1,782,260 | 0.03% | +1,043,341 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 11,885,009 | 12,894,205 | 0.22% | +1,009,196 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 7,437,360 | 8,370,704 | 0.14% | +933,344 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 0 | 930,510 | 0.02% | +930,510 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 1,195,380 | 2,032,190 | 0.03% | +836,810 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 1,342,250 | 2,119,150 | 0.04% | +776,900 |
| IMMUNOCORE HOLDINGS PLC(IMCR) | 0 | 0 | 0 | 0 | 751,261 | 0.01% | +751,261 |
| MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | 2,849,858 | 0 | 7,267,137 | 7,979,602 | 0.14% | +712,465 |
| PDD HOLDINGS INC(PDD) | 0 | 4,823 | +4,823 | 0 | 492,814 | 0.01% | +492,814 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 18,254,620 | 18,734,056 | 0.32% | +479,436 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 0 | 0 | 1,941,772 | 2,146,380 | 0.04% | +204,608 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 1,606,602 | 1,794,265 | 0.03% | +187,663 |
| RICE ACQUISITION CORP 3 | 2,400,000 | 2,400,000 | 0 | 24,660,000 | 24,744,000 | 0.42% | +84,000 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 0 | 0 | 26,073,082 | 26,140,369 | 0.44% | +67,287 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 3,136,567 | 3,198,555 | 0.05% | +61,988 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,652,294 | 3,679,845 | 0.06% | +27,551 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,889,180 | 9,914,407 | 0.17% | +25,227 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 3,428,702 | 3,439,190 | 0.06% | +10,488 |
| RICE ACQUISITION CORP 3 | 399,999 | 399,999 | 0 | 319,999 | 319,999 | 0.01% | 0 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 7,508,373 | 7,469,954 | 0.13% | -38,419 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 1,520,330 | 1,462,800 | 0.02% | -57,530 |
| BIOXCEL THERAPEUTICS INC | 241,188 | 241,188 | 0 | 385,902 | 323,193 | 0.01% | -62,709 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 938,711 | 800,841 | 0.01% | -137,870 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 9,584,484 | 9,179,748 | 0.16% | -404,736 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 552,711 | 0 | — | -552,711 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 599,677 | 0 | — | -599,677 |
| LCI INDUSTRIES(LCII) | 0 | 0 | 0 | 9,797,949 | 9,098,706 | 0.15% | -699,243 |
| CERENCE INC | 0 | 0 | 0 | 5,964,314 | 5,262,829 | 0.09% | -701,485 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 2,858,025 | 2,114,775 | 0.04% | -743,250 |