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OAKTREE CAPITAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OAKTREE CAPITAL MANAGEMENT LP
报告期 2026-03-31 · CIK 0000949509
持仓数
147
前50大市值合计
$5.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 49
增持 31
减持 30
清仓 40
方向
标的
Δ市值
现股数(环比)
减持
HTZ
HERTZ GLOBAL HOLDINGS INC
-$144.0M
11,598,279
-22%
减持
—
MR COOPER GROUP INC
+$128.3M
1,477,286
-35%
减持
EXE
CHESAPEAKE ENERGY CORP
-$105.5M
10,501,153
-5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ALLY
ALLY FINANCIAL INC
-$93.7M
6,124,687
-11%
减持
VST
VISTRA CORP
-$91.5M
25,399,812
-12%
清仓
—
EAGLE BULK SHIPPING INC
-$79.9M
0
-100%
减持
—
WEATHERFORD INTERNATIONAL PLC
-$79.2M
5,828,716
-4%
减持
CX
CEMEX SAB DE CV
-$73.9M
15,421,776
-39%
减持
PCG
PG&E CORP
-$68.8M
29,000,000
-3%
建仓
—
EAGLE BULK SHIPPING INC
+$66.1M
40,495,000
减持
CBL
CBL & ASSOCIATES PROPERTIES INC
-$56.7M
3,983,966
-13%
建仓
—
ALVOTECH SA
+$52.0M
6,338,660
减持
—
BERRY CORP
-$44.7M
11,622,000
-10%
减持
VALE
VALE SA
-$42.6M
7,743,766
-1%
增持
KRC
KILROY REALTY CORP
-$32.8M
1,615,011
+5%
减持
SPY
STATE STREET CORP
-$32.2M
500,000
-14%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
-$29.7M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
-$29.5M
2,411,158
+20%
清仓
—
MANDIANT INC
-$27.6M
0
-100%
建仓
TOL
TOLL BROTHERS INC
+$26.6M
597,000
增持
—
AZUL SA
-$25.9M
4,444,924
+16%
增持
—
ANGLOGOLD ASHANTI LTD
-$24.8M
5,230,821
+21%
建仓
PHM
PULTEGROUP INC
+$24.5M
619,000
减持
—
DISH NETWORK CORP
-$24.2M
18,260,000
-55%
清仓
—
GOLDMAN SACHS BDC INC
-$22.0M
0
-100%
清仓
—
DISH NETWORK CORP
-$21.5M
0
-100%
清仓
—
MICROSTRATEGY INC
-$20.6M
0
-100%
减持
—
LENDINGTREE INC
-$18.5M
7,595,000
-74%
清仓
—
TWITTER INC
-$17.6M
0
-100%
清仓
—
BLACKSTONE MORTGAGE TRUST INC
-$17.2M
0
-100%
建仓
KBH
KB HOME
+$17.2M
605,000
建仓
—
NEW RELIC INC
+$16.9M
17,409,000
减持
MTG
MGIC INVESTMENT CORP
-$16.8M
1,200,000
-49%
建仓
TX
TERNIUM SA
+$16.6M
460,249
增持
ITUB
ITAU UNIBANCO HOLDING SA
-$15.1M
26,649,428
+18%
建仓
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
+$14.7M
2,830,381
清仓
—
BANK OF AMERICA CORP
-$14.6M
0
-100%
建仓
VVR
INVESCO SENIOR INCOME TRUST
+$13.8M
3,551,598
建仓
—
NOVAVAX INC
+$13.3M
13,242,000
增持
—
OSI SYSTEMS INC
+$12.8M
18,923,000
+209%
清仓
—
LENDINGTREE INC
-$12.1M
0
-100%
增持
IBN
ICICI BANK LTD
+$11.8M
5,116,196
+23%
建仓
—
ILLUMINA INC
+$10.9M
11,437,000
清仓
—
MAGNITE INC
-$10.4M
0
-100%
清仓
—
HELIX ENERGY SOLUTIONS GROUP INC
-$10.3M
0
-100%
建仓
—
SHOPIFY INC
+$9.8M
11,748,000
减持
CIVI
CIVITAS RESOURCES INC
-$9.5M
1,188,000
-1%
增持
—
PTC THERAPEUTICS INC
+$9.5M
12,663,000
+287%
增持
—
CREDICORP LTD
-$9.3M
398,985
+20%
建仓
—
PATRICK INDUSTRIES INC
+$9.2M
9,267,000
减持
—
CHEGG INC
-$9.1M
7,800,000
-57%
建仓
—
WISDOMTREE INVESTMENTS INC
+$8.9M
9,766,000
建仓
MHO
M/I HOMES INC
+$8.3M
210,000
建仓
—
HUAZHU GROUP LTD
+$8.0M
7,864,000
建仓
—
MONTEREY CAPITAL ACQUISITION CORP
+$7.9M
792,000
增持
—
SEA LTD
+$7.6M
20,415,000
+122%
减持
—
SPOTIFY TECHNOLOGY SA
-$7.5M
17,973,000
-29%
清仓
—
WELLS FARGO & CO
-$7.4M
0
-100%
建仓
—
FEUTUNE LIGHT ACQUISITION CORP
+$7.3M
735,000
减持
—
SUPER MICRO COMPUTER INC
-$7.3M
650,000
-26%
清仓
—
ARDMORE SHIPPING CORP
-$7.2M
0
-100%
减持
—
AFYA LTD
-$7.2M
1,515,590
-2%
清仓
—
BLACKROCK CAPITAL INVESTMENT CORP
-$6.8M
0
-100%
建仓
—
A SPAC II ACQUISITION CORP
+$6.6M
675,000
减持
—
SFL CORP LTD
-$6.5M
11,223,000
-35%
清仓
—
RELATIVITY ACQUISITION CORP
-$6.5M
0
-100%
建仓
—
RELATIVITY ACQUISITION CORP
+$6.5M
645,000
增持
—
DOCUSIGN INC
+$6.5M
13,489,000
+111%
增持
—
NUTANIX INC
+$6.1M
16,468,000
+64%
清仓
—
MURPHY CANYON ACQUISITION CORP
-$6.1M
0
-100%
建仓
JFR
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND
+$6.0M
725,061
建仓
—
MURPHY CANYON ACQUISITION CORP
+$6.0M
600,000
增持
—
PINDUODUO INC
+$5.9M
9,091,000
+271%
建仓
—
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
+$5.8M
480,438
增持
—
WESTERN DIGITAL CORP
+$5.8M
25,155,000
+34%
增持
—
HERBALIFE NUTRITION LTD
+$5.7M
8,861,000
+286%
增持
SMRT
SMARTRENT INC
+$5.6M
3,006,807
+91%
建仓
XFRAX
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
+$5.6M
487,470
清仓
—
NIO INC
-$5.4M
0
-100%
清仓
—
GRANITE POINT MORTGAGE TRUST INC
-$5.3M
0
-100%
建仓
—
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
+$5.2M
640,508
减持
—
HAEMONETICS CORP
-$5.2M
16,490,000
-24%
建仓
—
BANDWIDTH INC
+$5.1M
7,367,000
清仓
—
WESTERN ACQUISITION VENTURES CORP
-$5.0M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$5.0M
0
-100%
建仓
—
WESTERN ACQUISITION VENTURES CORP
+$5.0M
500,000
建仓
—
WIX.COM LTD
+$4.9M
5,153,000
减持
—
MFA FINANCIAL INC
-$4.9M
15,138,000
-18%
建仓
—
NUVEEN SENIOR INCOME FUND
+$4.9M
1,019,697
建仓
—
METAL SKY STAR ACQUISITION CORP
+$4.9M
496,000
建仓
—
SPLUNK INC
+$4.7M
5,703,000
减持
—
KAMAN CORP
-$4.7M
14,755,000
-18%
增持
—
BLACKSTONE MORTGAGE TRUST INC
+$4.6M
21,239,000
+30%
减持
—
SPLUNK INC
-$4.6M
3,288,000
-48%
清仓
—
EVERGREEN CORP
-$4.5M
0
-100%
清仓
—
REDWOODS ACQUISITION CORP
-$4.5M
0
-100%
建仓
—
EVERGREEN CORP
+$4.5M
450,000
减持
—
FASTLY INC
-$4.5M
14,485,000
-28%
建仓
—
REDWOODS ACQUISITION CORP
+$4.4M
450,000
增持
—
NABORS INDUSTRIES LTD
+$4.4M
10,222,000
+94%
清仓
—
NEW YORK COMMUNITY BANCORP INC
-$4.4M
0
-100%
清仓
—
DEXCOM INC
-$4.3M
0
-100%
清仓
—
LIBERTY LATIN AMERICA LTD
-$4.3M
0
-100%
增持
VIST
VISTA ENERGY SAB DE CV
-$4.3M
3,374,806
+5%
清仓
—
HNR ACQUISITION CORP
-$4.3M
0
-100%
增持
—
SUPERNUS PHARMACEUTICALS INC
+$4.2M
24,447,000
+23%
建仓
EONR
HNR ACQUISITION CORP
+$4.2M
425,000
清仓
—
FUTURETECH II ACQUISITION CORP
-$4.1M
0
-100%
建仓
—
FUTURETECH II ACQUISITION CORP
+$4.1M
410,000
清仓
—
RF ACQUISITION CORP
-$4.0M
0
-100%
建仓
—
YOTTA ACQUISITION CORP
+$4.0M
398,000
建仓
—
RF ACQUISITION CORP
+$3.9M
400,000
建仓
—
TELADOC HEALTH INC
+$3.9M
4,635,000
建仓
—
ALVOTECH SA
+$3.9M
4,666,667
建仓
BGB
BLACKSTONE STRATEGIC CREDIT FUND
+$3.9M
350,000
减持
—
JAZZ PHARMACEUTICALS PLC
-$3.8M
2,071,000
-64%
减持
RSVR
RESERVOIR MEDIA INC
-$3.8M
931,889
-7%
清仓
—
GOLDENSTONE ACQUISITION LTD
-$3.5M
0
-100%
增持
—
TRANSOCEAN LTD
+$3.5M
13,208,000
+36%
建仓
—
GOLDENSTONE ACQUISITION LTD
+$3.5M
350,000
增持
—
NUVASIVE INC
+$3.4M
9,910,000
+60%
清仓
—
KARYOPHARM THERAPEUTICS INC
-$3.4M
0
-100%
清仓
—
GENESIS UNICORN CAPITAL CORP
-$3.2M
0
-100%
清仓
—
INSMED INC
-$3.2M
0
-100%
建仓
—
GENESIS UNICORN CAPITAL CORP
+$3.2M
320,000
减持
—
NEW MOUNTAIN FINANCE CORP
-$3.2M
15,751,000
-12%
建仓
—
ETSY INC
+$3.2M
4,294,000
建仓
—
PROGRESS SOFTWARE CORP
+$3.1M
3,230,000
清仓
—
EXACT SCIENCES CORP
-$3.1M
0
-100%
清仓
—
OAKTREE ACQUISITION CORP II
-$3.0M
0
-100%
增持
PBR
PETROLEO BRASILEIRO SA
-$3.0M
11,097,068
+24%
增持
—
INFINT ACQUISITION CORP
+$3.0M
900,000
+50%
清仓
—
POWERUP ACQUISITION CORP
-$3.0M
0
-100%
清仓
—
CLEAN EARTH ACQUISITIONS CORP
-$3.0M
0
-100%
建仓
EFT
EATON VANCE FLOATING-RATE INCOME TRUST
+$3.0M
253,979
增持
—
RINGCENTRAL INC
+$3.0M
5,972,000
+171%
建仓
—
CLEAN EARTH ACQUISITIONS CORP
+$2.9M
300,000
增持
—
ALARM.COM HOLDINGS INC
+$2.9M
7,889,000
+87%
清仓
—
FIVERR INTERNATIONAL LTD
-$2.8M
0
-100%
增持
—
PELOTON INTERACTIVE INC
+$2.8M
7,050,000
+244%
建仓
XEFRX
EATON VANCE SENIOR FLOATING-RATE TRUST
+$2.8M
224,450
增持
BBD
BANCO BRADESCO SA
-$2.7M
11,977,104
+33%
减持
—
AKAMAI TECHNOLOGIES INC
-$2.6M
5,729,000
-21%
建仓
BGT
BLACKROCK FLOATING RATE INCOME TRUST
+$2.6M
235,032
清仓
—
NUBIA BRAND INTERNATIONAL CORP
-$2.6M
0
-100%
建仓
—
NUBIA BRAND INTERNATIONAL CORP
+$2.5M
255,000
增持
—
CENAQ ENERGY CORP
+$2.5M
550,000
+83%
增持
—
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
+$2.4M
17,081,000
+17%
增持
—
COUPA SOFTWARE INC
+$2.4M
9,667,000
+68%
清仓
—
SSR MINING INC
-$2.4M
0
-100%