OAKTREE CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 6,285,062 | +6,285,062 | 0 | 240,215,074 | 4.01% | +240,215,074 |
| TORM PLC(TRMD) | 40,581,120 | 40,581,120 | 0 | 681,587,614 | 834,580,551 | 13.92% | +152,992,937 |
| TELEPHONE AND DATA SYSTEMS INC(TDS) | 0 | 3,688,386 | +3,688,386 | 0 | 144,732,266 | 2.41% | +144,732,266 |
| ORACLE CORP(ORCL)(Put) | 0 | 500,000 | +500,000 | 0 | 140,620,000 | — | +140,620,000 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 6,400,708 | +6,400,708 | 0 | 114,828,701 | 1.91% | +114,828,701 |
| FTAI AVIATION LTD(FTAI) | 0 | 585,175 | +585,175 | 0 | 97,642,300 | 1.63% | +97,642,300 |
| TALEN ENERGY CORP(TLN) | 129,829 | 291,117 | +161,288 | 37,750,378 | 123,835,349 | 2.06% | +86,084,971 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 0 | 4,518,884 | +4,518,884 | 0 | 72,347,332 | 1.21% | +72,347,332 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,947,737 | 4,185,261 | -762,476 | 225,468,375 | 294,349,406 | 4.91% | +68,881,031 |
| GARRETT MOTION INC(GTX) | 36,894,816 | 31,894,816 | -5,000,000 | 387,764,516 | 434,407,393 | 7.24% | +46,642,877 |
| ECHOSTAR CORP(ECHO) | 0 | 600,000 | +600,000 | 0 | 45,816,000 | 0.76% | +45,816,000 |
| BARRICK MINING CORP(B) | 3,157,686 | 3,302,086 | +144,400 | 65,743,022 | 108,209,358 | 1.80% | +42,466,336 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,328,516 | 6,669,823 | +4,341,307 | 14,483,369 | 56,293,306 | 0.94% | +41,809,937 |
| MARRIOTT INTERNATIONAL INC/MD(MAR)(Put) | 0 | 150,000 | +150,000 | 0 | 39,066,000 | — | +39,066,000 |
| XP INC(XP) | 0 | 2,032,877 | +2,032,877 | 0 | 38,197,758 | 0.64% | +38,197,758 |
| ARRAY DIGITAL INFRASTRUCTURE INC(AD) | 0 | 724,444 | +724,444 | 0 | 36,229,444 | 0.60% | +36,229,444 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 737,112 | +737,112 | 0 | 30,125,767 | 0.50% | +30,125,767 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,842,337 | 3,797,697 | +1,955,360 | 21,757,999 | 49,256,130 | 0.82% | +27,498,131 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 3,554,700 | 30,815,489 | 0.51% | +27,260,789 |
| ECOVYST INC(ECVT) | 0 | 2,859,022 | +2,859,022 | 0 | 25,045,032 | 0.42% | +25,045,032 |
| TRANSALTA CORP(TAC) | 6,085,253 | 6,415,253 | +330,000 | 65,512,910 | 87,648,382 | 1.46% | +22,135,472 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 22,052,764 | 0.37% | +22,052,764 |
| JBS NV(JBS) | 238,610 | 1,580,400 | +1,341,790 | 3,486,092 | 23,595,371 | 0.39% | +20,109,279 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 0 | 0 | 0 | 19,856,300 | 0.33% | +19,856,300 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 11,004,494 | 12,665,801 | +1,661,307 | 74,720,521 | 92,966,986 | 1.55% | +18,246,465 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,399,613 | 18,742,909 | 0.31% | +17,343,296 |
| MGP INGREDIENTS INC | 0 | 0 | 0 | 0 | 16,554,739 | 0.28% | +16,554,739 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 5,130,618 | 21,467,508 | 0.36% | +16,336,890 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 0 | 0 | 0 | 16,245,661 | 0.27% | +16,245,661 |
| BAUSCH LOMB CORP | 2,521,245 | 3,245,439 | +724,194 | 32,801,397 | 48,908,765 | 0.82% | +16,107,368 |
| LIBERTY GLOBAL LTD(LBTYA) | 8,212,191 | 8,551,191 | +339,000 | 82,204,031 | 97,996,648 | 1.63% | +15,792,617 |
| CBL & ASSOCIATES PROPERTIES INC(CBL) | 3,005,126 | 3,005,126 | 0 | 76,300,174 | 91,896,783 | 1.53% | +15,596,609 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 0 | 0 | 0 | 15,113,916 | 0.25% | +15,113,916 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 63,473,877 | 78,162,964 | 1.30% | +14,689,087 |
| GRAB HOLDINGS LTD | 11,569,295 | 12,094,495 | +525,200 | 58,193,553 | 72,808,859 | 1.21% | +14,615,306 |
| CRACKER BARREL OLD COUNTRY STORE INC(CBRL) | 0 | 0 | 0 | 9,500,315 | 23,800,659 | 0.40% | +14,300,344 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 12,003,192 | 24,860,834 | 0.41% | +12,857,642 |
| JD.COM INC(JD) | 0 | 0 | 0 | 12,914,016 | 25,655,217 | 0.43% | +12,741,201 |
| WINGSTOP INC(WING)(Put) | 0 | 50,000 | +50,000 | 0 | 12,584,000 | — | +12,584,000 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 26,318,850 | 38,649,661 | 0.64% | +12,330,811 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 4,466,063 | 16,491,373 | 0.27% | +12,025,310 |
| SEA LTD(SE) | 83,513 | 141,368 | +57,855 | 13,357,069 | 25,266,702 | 0.42% | +11,909,633 |
| KANZHUN LTD(BZ) | 1,571,272 | 1,643,572 | +72,300 | 28,031,492 | 38,393,841 | 0.64% | +10,362,349 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 1,816,788 | 12,003,623 | 0.20% | +10,186,835 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 24,115,105 | 34,244,642 | 0.57% | +10,129,537 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 28,056,684 | 38,158,859 | 0.64% | +10,102,175 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 492,540 | 9,761,146 | 0.16% | +9,268,606 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 57,581,760 | 66,644,139 | 1.11% | +9,062,379 |
| TALEN ENERGY CORP(TLN)(Call) | 65,000 | 65,000 | 0 | 18,900,050 | 27,649,700 | — | +8,749,650 |
| ACRES COMMERCIAL REALTY CORP | 0 | 391,380 | +391,380 | 0 | 8,281,600 | 0.14% | +8,281,600 |
| CABLE ONE INC | 0 | 0 | 0 | 49,148,863 | 57,365,743 | 0.96% | +8,216,880 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 27,377,875 | 34,836,547 | 0.58% | +7,458,672 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 7,395,000 | 0.12% | +7,395,000 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 11,738,613 | 19,033,942 | 0.32% | +7,295,329 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 5,914,288 | 13,056,327 | 0.22% | +7,142,039 |
| SEA LTD(SE) | 0 | 0 | 0 | 28,430,239 | 35,554,285 | 0.59% | +7,124,046 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 7,692,803 | 14,749,675 | 0.25% | +7,056,872 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 846,474 | +846,474 | 0 | 7,017,269 | 0.12% | +7,017,269 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 8,273,601 | 15,256,805 | 0.25% | +6,983,204 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 6,915,195 | 0.12% | +6,915,195 |
| MKS INC(MKSI) | 0 | 0 | 0 | 11,871,142 | 18,333,737 | 0.31% | +6,462,595 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 0 | 0 | 3,753,750 | 9,881,410 | 0.16% | +6,127,660 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 10,198,101 | 16,252,986 | 0.27% | +6,054,885 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 10,345,086 | 16,382,842 | 0.27% | +6,037,756 |
| LCI INDUSTRIES(LCII) | 0 | 0 | 0 | 155,485 | 6,159,369 | 0.10% | +6,003,884 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 6,580,695 | 12,450,019 | 0.21% | +5,869,324 |
| PPL CORP(PPL) | 0 | 0 | 0 | 12,320,532 | 17,978,885 | 0.30% | +5,658,353 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 1,145,475 | 6,615,418 | 0.11% | +5,469,943 |
| LEGENCE CORP(LGN) | 0 | 175,000 | +175,000 | 0 | 5,391,750 | 0.09% | +5,391,750 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 7,866,258 | 12,902,043 | 0.22% | +5,035,785 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 4,843,950 | 0.08% | +4,843,950 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 4,367,502 | 9,084,206 | 0.15% | +4,716,704 |
| WINNEBAGO INDUSTRIES INC(WGO) | 0 | 0 | 0 | 0 | 4,407,384 | 0.07% | +4,407,384 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 3,922,190 | 8,321,716 | 0.14% | +4,399,526 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 3,619,291 | 7,370,020 | 0.12% | +3,750,729 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 8,402,614 | 12,053,726 | 0.20% | +3,651,112 |
| TERNIUM SA(TX) | 919,709 | 897,509 | -22,200 | 27,683,240 | 31,170,487 | 0.52% | +3,487,247 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 35,083,827 | 38,565,940 | 0.64% | +3,482,113 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 20,735,256 | 24,093,579 | 0.40% | +3,358,323 |
| SMARTRENT INC | 7,505,294 | 7,505,294 | 0 | 7,430,242 | 10,582,465 | 0.18% | +3,152,223 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 5,769,918 | 8,892,576 | 0.15% | +3,122,658 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 7,392,820 | 10,432,987 | 0.17% | +3,040,167 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 0 | 2,678,041 | 0.04% | +2,678,041 |
| VALE SA | 2,033,706 | 2,033,706 | 0 | 19,747,285 | 22,086,047 | 0.37% | +2,338,762 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 2,339,472 | 4,394,870 | 0.07% | +2,055,398 |
| ALTICE USA INC | 7,500,000 | 7,500,000 | 0 | 16,050,000 | 18,075,000 | 0.30% | +2,025,000 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 1,976,104 | 0.03% | +1,976,104 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 2,334,435 | 4,309,893 | 0.07% | +1,975,458 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 0 | 0 | 0 | 1,918,177 | 0.03% | +1,918,177 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 3,808,422 | 5,599,749 | 0.09% | +1,791,327 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 9,466,035 | 11,152,167 | 0.19% | +1,686,132 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 12,806,474 | 14,348,856 | 0.24% | +1,542,382 |
| ISHARES RUSSELL 2000 ETF(Put) | 240,000 | 220,000 | -20,000 | 51,789,600 | 53,231,200 | — | +1,441,600 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 1,423,125 | 0.02% | +1,423,125 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 1,307,092 | 0.02% | +1,307,092 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 1,297,808 | 0.02% | +1,297,808 |
| SUNOPTA INC | 20,726,126 | 20,726,126 | 0 | 120,187,007 | 121,426,116 | 2.02% | +1,239,109 |
| REDFIN CORP | 0 | 0 | 0 | 6,340,755 | 7,539,420 | 0.13% | +1,198,665 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 7,410,894 | 8,481,333 | 0.14% | +1,070,439 |
| GROUPON INC | 0 | 0 | 0 | 1,311,952 | 2,298,630 | 0.04% | +986,678 |