The Analysis of OAKTREE CAPITAL MANAGEMENT LP's Holdings

Currently, OAKTREE CAPITAL MANAGEMENT LP holds 166 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in N/A (+82.0M shares, valued at $92.9M), N/A (+3.8M shares, valued at $82.9M), N/A (+18.0M shares, valued at $60.2M); decreased their positions in INDV (-250.7M shares, valued at $9.0B), TRMD (-14.2M shares, valued at $282.5M), GTX (-14.8M shares, valued at $258.0M); initiated new positions in N/A (+82.0M shares, valued at $92.9M), N/A (+3.8M shares, valued at $82.9M), N/A (+18.0M shares, valued at $60.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXE EXPAND ENERGY CORP5.1M shares0.00%2025-12-312026-02-17

TRMD TORM PLC26.4M shares-34.88%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.8M shares-8.06%2025-12-312026-02-17

GTX GARRETT MOTION INC17.1M shares-46.40%2025-12-312026-02-17

INDV Indivior Pharmaceuticals Inc7.1M shares-97.24%2025-12-312026-02-17

VIPER ENERGY INC VIPER ENERGY INC6.3M shares0.00%2025-12-312026-02-17

TDS TELEPHONE AND DATA SYSTEMS INC3.7M shares0.00%2025-12-312026-02-17

BARRICK MINING CORP BARRICK MINING CORP3.0M shares-9.90%2025-12-312026-02-17

Sponsored

TLN TALEN ENERGY CORP331.1K shares13.74%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC8.4M shares30.47%2025-12-312026-02-17

NOK NOKIA OYJ18.8M shares0.00%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD517.3K shares-11.59%2025-12-312026-02-17

ITUB ITAU UNIBANCO HOLDING SA13.8M shares9.13%2025-12-312026-02-17

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD8.6M shares0.00%2025-12-312026-02-17

CBL CBL & ASSOCIATES PROPERTIES INC2.5M shares-16.22%2025-12-312026-02-17

RIOT PLATFORMS INC RIOT PLATFORMS INC82.0M sharesnew addition2025-12-312026-02-17

Sponsored

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP90.5M shares32.62%2025-12-312026-02-17

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV3.8M sharesnew addition2025-12-312026-02-17

TAC TRANSALTA CORP6.4M shares0.00%2025-12-312026-02-17

STKL SUNOPTA INC20.7M shares0.00%2025-12-312026-02-17

NU NU HOLDINGS LTD/CAYMAN ISLANDS4.5M shares-0.88%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC1.4M shares-7.63%2025-12-312026-02-17

KRC KILROY REALTY CORP1.9M shares0.00%2025-12-312026-02-17

CX CEMEX SAB DE CV5.7M shares-44.98%2025-12-312026-02-17

Sponsored

RWAY RUNWAY GROWTH FINANCE CORP7.0M shares-15.10%2025-12-312026-02-17

ECHOSTAR CORP ECHOSTAR CORP18.0M sharesnew addition2025-12-312026-02-17

CABLE ONE INC CABLE ONE INC58.9M shares0.22%2025-12-312026-02-17

BLCO BAUSCH LOMB CORP3.4M shares4.23%2025-12-312026-02-17

GRAB GRAB HOLDINGS LTD11.2M shares-7.33%2025-12-312026-02-17

XP XP INC3.3M shares63.32%2025-12-312026-02-17

AIRBNB INC AIRBNB INC50.6M shares28.66%2025-12-312026-02-17

ETSY INC ETSY INC50.2M shares27.55%2025-12-312026-02-17

Sponsored

LILAK LIBERTY LATIN AMERICA LTD5.7M shares-13.81%2025-12-312026-02-17

ECVT ECOVYST INC4.3M shares48.81%2025-12-312026-02-17

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC42.1M shares113.59%2025-12-312026-02-17

AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC43.6M shares144.48%2025-12-312026-02-17

AD ARRAY DIGITAL INFRASTRUCTURE INC724.4K shares0.00%2025-12-312026-02-17

CONMED CORP CONMED CORP40.3M shares-0.47%2025-12-312026-02-17

MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP40.4M shares12.66%2025-12-312026-02-17

PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST39.7M shares51.69%2025-12-312026-02-17

Sponsored

VIST VISTA ENERGY SAB DE CV782.3K shares-57.52%2025-12-312026-02-17

YMM FULL TRUCK ALLIANCE CO LTD3.5M shares-7.32%2025-12-312026-02-17

SEA LTD SEA LTD38.9M shares4.93%2025-12-312026-02-17

SBLK STAR BULK CARRIERS CORP2.0M shares0.00%2025-12-312026-02-17

TELADOC HEALTH INC TELADOC HEALTH INC38.5M shares-5.31%2025-12-312026-02-17

ENPHASE ENERGY INC ENPHASE ENERGY INC38.2M shares33.39%2025-12-312026-02-17

CRACKER BARREL OLD COUNTRY STORE INC CRACKER BARREL OLD COUNTRY STORE INC33.1M shares33.62%2025-12-312026-02-17

CRC CALIFORNIA RESOURCES CORP694.5K shares0.00%2025-12-312026-02-17

Sponsored

BZ KANZHUN LTD1.5M shares-7.32%2025-12-312026-02-17

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC33.3M shares34.81%2025-12-312026-02-17

ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP30.8M shares20.83%2025-12-312026-02-17

OKTA INC OKTA INC28.3M shares67.46%2025-12-312026-02-17

FIVE9 INC FIVE9 INC30.4M shares289.99%2025-12-312026-02-17

ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC27.2M shares9.86%2025-12-312026-02-17

TEO TELECOM ARGENTINA SA2.3M shares-10.72%2025-12-312026-02-17

VALE VALE SA2.0M shares-0.49%2025-12-312026-02-17

Sponsored

SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC27.5M shares69.51%2025-12-312026-02-17

DEXCOM INC DEXCOM INC28.0M sharesnew addition2025-12-312026-02-17

TX TERNIUM SA658.6K shares-26.62%2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 32.4M sharesnew addition2025-12-312026-02-17

OAKTREE SPECIALTY LENDING CORP OAKTREE SPECIALTY LENDING CORP1.9M shares0.00%2025-12-312026-02-17

DRAFTKINGS INC DRAFTKINGS INC25.2M sharesnew addition2025-12-312026-02-17

MGP INGREDIENTS INC MGP INGREDIENTS INC23.2M shares34.44%2025-12-312026-02-17

SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC21.6M shares-26.77%2025-12-312026-02-17

Sponsored

BLOCK INC BLOCK INC20.2M shares102.15%2025-12-312026-02-17

NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD24.1M shares87.51%2025-12-312026-02-17

INFY INFOSYS LTD1.1M sharesnew addition2025-12-312026-02-17

JD.COM INC JD.COM INC19.2M shares-19.26%2025-12-312026-02-17

DAYFORCE INC DAYFORCE INC19.4M shares106.26%2025-12-312026-02-17

WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC20.2M shares311.98%2025-12-312026-02-17

SNAP INC SNAP INC19.6M shares50.85%2025-12-312026-02-17

SYNAPTICS INC SYNAPTICS INC17.3M sharesnew addition2025-12-312026-02-17

Sponsored

ONITY GROUP INC ONITY GROUP INC390.8K sharesnew addition2025-12-312026-02-17

LIVANOVA PLC LIVANOVA PLC15.3M shares1.33%2025-12-312026-02-17

PPL CORP PPL CORP15.7M shares-0.39%2025-12-312026-02-17

AEROVIRONMENT INC AEROVIRONMENT INC15.8M shares-11.26%2025-12-312026-02-17

TETRA TECH INC TETRA TECH INC15.3M shares28.43%2025-12-312026-02-17

CMS ENERGY CORP CMS ENERGY CORP15.2M shares-12.36%2025-12-312026-02-17

SMRT SMARTRENT INC7.5M shares0.00%2025-12-312026-02-17

HAEMONETICS CORP HAEMONETICS CORP15.0M shares62.56%2025-12-312026-02-17

Sponsored

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC10.6M shares-36.53%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC12.0M shares-3.68%2025-12-312026-02-17

LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC11.5M shares83.67%2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC7.5M shares0.00%2025-12-312026-02-17

SNAP INC SNAP INC13.4M shares-12.50%2025-12-312026-02-17

BANDWIDTH INC BANDWIDTH INC13.7M shares58.17%2025-12-312026-02-17

BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC12.0M shares72.92%2025-12-312026-02-17

REDFIN CORP REDFIN CORP11.8M shares45.83%2025-12-312026-02-17

Sponsored

PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST10.9M shares102.09%2025-12-312026-02-17

ENPHASE ENERGY INC ENPHASE ENERGY INC10.9M shares-16.45%2025-12-312026-02-17

COINBASE GLOBAL INC COINBASE GLOBAL INC10.5M shares-19.22%2025-12-312026-02-17

REPLIGEN CORP REPLIGEN CORP9.8M shares11.43%2025-12-312026-02-17

FLUOR CORP FLUOR CORP9.4M shares-10.51%2025-12-312026-02-17

MAGNITE INC MAGNITE INC10.3M shares55.27%2025-12-312026-02-17

LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC9.7M sharesnew addition2025-12-312026-02-17

ZIFF DAVIS INC ZIFF DAVIS INC10.1M shares58.27%2025-12-312026-02-17

Sponsored

LCI INDUSTRIES LCI INDUSTRIES9.9M shares54.96%2025-12-312026-02-17

TOPGOLF CALLAWAY BRANDS CORP TOPGOLF CALLAWAY BRANDS CORP9.6M shares115.83%2025-12-312026-02-17

EXEEL EXPAND ENERGY CORP95.3K shares0.00%2025-12-312026-02-17

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC7.7M sharesnew addition2025-12-312026-02-17

BHC BAUSCH HEALTH COS INC1.3M shares0.00%2025-12-312026-02-17

ITRON INC ITRON INC8.7M sharesnew addition2025-12-312026-02-17

UNITY SOFTWARE INC UNITY SOFTWARE INC9.1M shares141.96%2025-12-312026-02-17

FRESHPET INC FRESHPET INC7.3M shares69.77%2025-12-312026-02-17

Sponsored

MKS INC MKS INC6.3M shares-62.56%2025-12-312026-02-17

DATADOG INC DATADOG INC7.5M sharesnew addition2025-12-312026-02-17

REDWOOD TRUST INC REDWOOD TRUST INC7.5M shares33.55%2025-12-312026-02-17

GREEN PLAINS INC GREEN PLAINS INC7.7M sharesnew addition2025-12-312026-02-17

MX MAGNACHIP SEMICONDUCTOR CORP2.8M shares0.00%2025-12-312026-02-17

UPSTART HOLDINGS INC UPSTART HOLDINGS INC7.2M shares-37.09%2025-12-312026-02-17

UPWORK INC UPWORK INC7.0M shares51.49%2025-12-312026-02-17

BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC6.7M shares256.84%2025-12-312026-02-17

Sponsored

NEOGENOMICS INC NEOGENOMICS INC7.1M shares80.61%2025-12-312026-02-17

LILA LIBERTY LATIN AMERICA LTD839.0K shares-0.88%2025-12-312026-02-17

VERTEX INC VERTEX INC6.5M shares-10.25%2025-12-312026-02-17

CERENCE INC CERENCE INC6.6M shares62.64%2025-12-312026-02-17

BLOCK INC BLOCK INC5.9M shares76.06%2025-12-312026-02-17

SHAKE SHACK INC SHAKE SHACK INC5.7M shares-51.47%2025-12-312026-02-17

MITEK SYSTEMS INC MITEK SYSTEMS INC5.4M sharesnew addition2025-12-312026-02-17

NUTANIX INC NUTANIX INC5.4M sharesnew addition2025-12-312026-02-17

Sponsored

AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC5.2M shares21.77%2025-12-312026-02-17

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC5.0M sharesnew addition2025-12-312026-02-17

SOUTHERN CO/THE SOUTHERN CO/THE4.6M shares0.00%2025-12-312026-02-17

HDB HDFC BANK LTD130.4K shares-13.73%2025-12-312026-02-17

STRATEGY INC STRATEGY INC5.8M sharesnew addition2025-12-312026-02-17

SNAP INC SNAP INC3.8M shares82.60%2025-12-312026-02-17

ZIFF DAVIS INC ZIFF DAVIS INC3.5M shares158.77%2025-12-312026-02-17

AMERICAN WATER CAPITAL CORP AMERICAN WATER CAPITAL CORP3.4M sharesnew addition2025-12-312026-02-17

Sponsored

BATL BATTALION OIL CORP3.0M shares-0.13%2025-12-312026-02-17

TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP3.3M shares-11.44%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC3.3M shares-1.52%2025-12-312026-02-17

ALVOTECH SA ALVOTECH SA4.7M shares0.00%2025-12-312026-02-17

FORD MOTOR CO FORD MOTOR CO2.9M sharesnew addition2025-12-312026-02-17

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC2.5M shares-76.29%2025-12-312026-02-17

POST HOLDINGS INC POST HOLDINGS INC2.6M shares103.85%2025-12-312026-02-17

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP1.9M shares0.00%2025-12-312026-02-17

Sponsored

NUTANIX INC NUTANIX INC2.0M sharesnew addition2025-12-312026-02-17

WISDOMTREE INC WISDOMTREE INC1.9M sharesnew addition2025-12-312026-02-17

DROPBOX INC DROPBOX INC2.2M sharesnew addition2025-12-312026-02-17

ALVO ALVOTECH SA533.7K shares-65.87%2025-12-312026-02-17

CHEESECAKE FACTORY INC/THE CHEESECAKE FACTORY INC/THE2.0M sharesnew addition2025-12-312026-02-17

GROUPON INC GROUPON INC1.9M shares-21.33%2025-12-312026-02-17

VAIL RESORTS INC VAIL RESORTS INC1.8M shares-70.13%2025-12-312026-02-17

DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC1.9M shares-7.43%2025-12-312026-02-17

Sponsored

BLACKLINE INC BLACKLINE INC1.8M sharesnew addition2025-12-312026-02-17

NEXTERA ENERGY INC NEXTERA ENERGY INC1.3M shares-82.93%2025-12-312026-02-17

CELCUITY INC CELCUITY INC700.0K sharesnew addition2025-12-312026-02-17

FASTLY INC FASTLY INC1.4M sharesnew addition2025-12-312026-02-17

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC1.7M sharesnew addition2025-12-312026-02-17

SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA1.3M sharesnew addition2025-12-312026-02-17

TRIP.COM GROUP LTD TRIP.COM GROUP LTD1.2M shares-71.85%2025-12-312026-02-17

HERBALIFE LTD HERBALIFE LTD1.2M shares-56.38%2025-12-312026-02-17

Sponsored

STRATEGY INC STRATEGY INC1.3M sharesnew addition2025-12-312026-02-17

LYFT INC LYFT INC1.1M shares0.00%2025-12-312026-02-17

PARSONS CORP PARSONS CORP1.2M shares-91.01%2025-12-312026-02-17

AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC927.0K sharesnew addition2025-12-312026-02-17

TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC1.0M sharesnew addition2025-12-312026-02-17

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S700.0K shares-30.00%2025-12-312026-02-17

RINGCENTRAL INC RINGCENTRAL INC984.0K sharesnew addition2025-12-312026-02-17

HAEMONETICS CORP HAEMONETICS CORP902.0K sharesnew addition2025-12-312026-02-17

Sponsored

FASTLY INC FASTLY INC863.0K shares-36.26%2025-12-312026-02-17

GLADSTONE CAPITAL CORP GLADSTONE CAPITAL CORP754.0K sharesnew addition2025-12-312026-02-17

GUARDANT HEALTH INC GUARDANT HEALTH INC555.0K shares-88.06%2025-12-312026-02-17

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC559.0K shares-58.71%2025-12-312026-02-17

BIOXCEL THERAPEUTICS INC BIOXCEL THERAPEUTICS INC241.2K shares0.00%2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3400.0K sharesnew addition2025-12-312026-02-17

Call Option Holdings

TLN Call CallTALEN ENERGY CORP300.0K shares361.54%2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC2.0M sharesnew addition2025-12-312026-02-17

Put Option Holdings

SMH Put PutVANECK SEMICONDUCTOR ETF865.0K sharesnew addition2025-12-312026-02-17

SPY Put PutSTATE STREET CORP385.0K shares16.67%2025-12-312026-02-17

ORCL Put PutORACLE CORP500.0K shares0.00%2025-12-312026-02-17

MAR Put PutMARRIOTT INTERNATIONAL INC/MD150.0K shares0.00%2025-12-312026-02-17