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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 42
增持 40
减持 41
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
—
SITIO ROYALTIES CORP
+$286.0M
12,935,120
增持
SPY
STATE STREET CORP
+$240.6M
725,000
+45%
减持
—
MR COOPER GROUP INC
-$208.1M
575,000
-61%
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
EXE
CHESAPEAKE ENERGY CORP
+$71.6M
9,800,000
-7%
减持
—
WEATHERFORD INTERNATIONAL PLC
+$62.6M
5,758,916
-1%
减持
PBR
PETROLEO BRASILEIRO SA
-$46.0M
6,777,577
-39%
清仓
—
ACRES COMMERCIAL REALTY CORP
-$29.0M
0
-100%
清仓
—
PRECIGEN INC
-$27.4M
0
-100%
清仓
—
SUPER MICRO COMPUTER INC
-$26.2M
0
-100%
减持
ITUB
ITAU UNIBANCO HOLDING SA
+$21.8M
26,277,557
-1%
减持
PCG
PG&E CORP
+$20.0M
24,750,000
-15%
建仓
—
PAGSEGURO DIGITAL LTD
+$19.9M
1,507,880
清仓
—
OSI SYSTEMS INC
-$19.0M
0
-100%
建仓
SMH
VANECK VECTORS SEMICONDUCTOR ETF
+$18.5M
100,000
清仓
—
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
-$17.1M
0
-100%
增持
—
VALARIS LTD
+$16.0M
370,355
+641%
建仓
—
INNOVIVA INC
+$13.8M
14,002,000
减持
HTZ
HERTZ GLOBAL HOLDINGS INC
-$13.3M
10,468,579
-10%
增持
—
ILLUMINA INC
+$13.1M
25,030,000
+119%
清仓
—
PTC THERAPEUTICS INC
-$12.8M
0
-100%
清仓
—
TRANSOCEAN LTD
-$12.7M
0
-100%
清仓
—
DISH NETWORK CORP
-$12.4M
0
-100%
增持
—
FASTLY INC
+$12.3M
31,454,000
+117%
增持
—
SPOTIFY TECHNOLOGY SA
+$11.8M
33,063,000
+84%
增持
VVR
INVESCO SENIOR INCOME TRUST
+$10.7M
6,602,596
+86%
减持
CX
CEMEX SAB DE CV
-$10.1M
14,676,326
-5%
建仓
—
EF HUTTON ACQUISITION CORP I
+$9.9M
990,000
建仓
—
TRIPADVISOR INC
+$9.5M
11,839,000
增持
—
ALTERYX INC
+$9.4M
17,056,000
+155%
建仓
—
COINBASE GLOBAL INC
+$8.7M
13,047,000
建仓
—
UPSTART HOLDINGS INC
+$8.1M
14,500,000
建仓
—
TPI COMPOSITES INC
+$7.9M
700,739
清仓
—
MONTEREY CAPITAL ACQUISITION CORP
-$7.9M
0
-100%
建仓
—
MONTEREY CAPITAL ACQUISITION CORP
+$7.8M
792,000
建仓
AIEV
FEUTUNE LIGHT ACQUISITION CORP
+$7.3M
735,000
清仓
—
FEUTUNE LIGHT ACQUISITION CORP
-$7.3M
0
-100%
清仓
BELFB
BEL FUSE INC
-$7.2M
0
-100%
增持
—
CHEGG INC
+$7.2M
17,057,000
+119%
减持
—
ANGLOGOLD ASHANTI LTD
-$7.1M
5,083,521
-3%
增持
—
NUTANIX INC
+$7.1M
23,890,000
+45%
增持
—
HAEMONETICS CORP
+$7.0M
24,998,000
+52%
建仓
—
SNAP INC
+$6.6M
9,524,000
增持
—
COUPA SOFTWARE INC
+$6.2M
17,441,000
+80%
增持
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
+$5.9M
809,115
+266%
清仓
—
THERAVANCE BIOPHARMA INC
-$5.7M
0
-100%
减持
—
MFA FINANCIAL INC
-$5.7M
9,246,000
-39%
减持
IBN
ICICI BANK LTD
-$5.6M
4,061,664
-21%
增持
—
SEA LTD
+$5.3M
29,182,000
+43%
增持
—
PATRICK INDUSTRIES INC
+$5.3M
14,621,000
+58%
增持
—
DOCUSIGN INC
+$5.3M
18,930,000
+40%
增持
SMRT
SMARTRENT INC
-$5.2M
3,693,140
+23%
减持
—
WISDOMTREE INVESTMENTS INC
-$5.2M
4,147,000
-58%
建仓
—
TELADOC HEALTH INC
+$5.2M
7,000,000
增持
—
RINGCENTRAL INC
+$5.1M
11,785,000
+97%
建仓
—
NIO INC
+$4.8M
6,410,000
减持
ONIT
OCWEN FINANCIAL CORP
-$4.6M
693,976
-8%
增持
—
WESTERN DIGITAL CORP
+$4.5M
29,989,000
+19%
建仓
—
INTERCEPT PHARMACEUTICALS INC
+$4.5M
5,937,000
减持
—
AFYA LTD
+$4.4M
1,439,270
-5%
建仓
—
CERIDIAN LLC
+$4.4M
5,438,000
减持
TX
TERNIUM SA
-$4.4M
445,949
-3%
清仓
—
TRIP.COM GROUP LTD
-$4.4M
0
-100%
减持
—
REDWOOD TRUST INC
-$4.3M
3,194,000
-58%
建仓
—
WIX.COM LTD
+$4.2M
5,008,000
减持
—
IONIS PHARMACEUTICALS INC
-$4.1M
19,100,000
-21%
减持
—
AZUL SA
+$4.1M
4,377,824
-2%
建仓
—
HAINAN MANASLU ACQUISITION CORP
+$4.0M
400,000
建仓
—
BENTLEY SYSTEMS INC
+$4.0M
5,273,000
建仓
—
LYFT INC
+$4.0M
4,644,000
清仓
—
YOTTA ACQUISITION CORP
-$4.0M
0
-100%
建仓
—
YOTTA ACQUISITION CORP
+$3.9M
398,000
减持
CIVI
CIVITAS RESOURCES INC
+$3.9M
1,150,000
-3%
增持
—
WIX.COM LTD
+$3.8M
9,036,000
+75%
减持
BBD
BANCO BRADESCO SA
+$3.8M
11,637,489
-3%
清仓
—
RADIUS HEALTH INC
-$3.7M
0
-100%
建仓
—
SPLUNK INC
+$3.7M
3,876,000
建仓
—
BLACKLINE INC
+$3.7M
4,533,000
增持
—
HERBALIFE NUTRITION LTD
+$3.6M
12,635,000
+43%
增持
FCX
FREEPORT-MCMORAN INC
-$3.5M
2,452,960
+2%
减持
—
DIGITALBRIDGE GROUP INC
-$3.2M
17,775,000
-16%
增持
VALE
VALE SA
+$3.2M
8,742,419
+13%
减持
—
PELOTON INTERACTIVE INC
-$3.1M
2,050,000
-71%
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
+$3.1M
1,784,412
-9%
清仓
—
FIRST LIGHT ACQUISITION GROUP INC
-$3.0M
0
-100%
建仓
—
NEOGENOMICS INC
+$3.0M
3,399,000
增持
—
INTERCEPT PHARMACEUTICALS INC
+$2.9M
9,964,000
+43%
建仓
—
VNET GROUP INC
+$2.9M
3,374,000
增持
—
GREENLIGHT CAPITAL RE LTD
+$2.9M
6,030,000
+88%
建仓
—
CLOUDFLARE INC
+$2.8M
3,617,000
增持
—
SHAKE SHACK INC
+$2.8M
7,718,000
+123%
减持
—
QUOTIENT TECHNOLOGY INC
-$2.8M
2,950,000
-52%
建仓
—
GLOBAL STAR ACQUISITION INC
+$2.8M
280,000
建仓
—
SEA LTD
+$2.8M
2,791,000
建仓
—
DRAFTKINGS INC/NEVADA
+$2.8M
4,209,000
增持
—
NUVEEN SENIOR INCOME FUND
+$2.7M
1,623,448
+59%
建仓
—
ZILLOW GROUP INC
+$2.7M
2,750,000
建仓
—
RAPID7 INC
+$2.7M
3,500,000
减持
—
LENDINGTREE INC
-$2.6M
3,620,000
-52%
建仓
—
PONO CAPITAL TWO INC
+$2.5M
250,000
清仓
—
OXBRIDGE ACQUISITION CORP
-$2.5M
0
-100%
建仓
—
AERIE PHARMACEUTICALS INC
+$2.5M
2,532,000
建仓
—
EMBRACE CHANGE ACQUISITION CORP
+$2.5M
245,000
建仓
—
MOBIV ACQUISITION CORP
+$2.5M
245,000
建仓
—
FAR PEAK ACQUISITION CORP
+$2.5M
250,000
清仓
—
LIVEPERSON INC
-$2.4M
0
-100%
减持
—
H WORLD GROUP LTD
-$2.4M
5,756,000
-27%
增持
JFR
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND
+$2.4M
1,036,236
+43%
增持
—
HELIX ENERGY SOLUTIONS GROUP INC
+$2.3M
5,031,000
+77%
清仓
—
CHARDAN NEXTECH ACQUISITION 2 CORP
-$2.3M
0
-100%
减持
VIST
VISTA ENERGY SAB DE CV
+$2.2M
2,884,674
-15%
增持
—
ETSY INC
+$2.2M
6,914,000
+61%
增持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
+$2.1M
3,295,962
+16%
减持
—
CVENT HOLDING CORP
-$2.1M
4,000,000
-20%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$2.1M
0
-100%
增持
—
NEW RELIC INC
+$2.0M
19,359,000
+11%
清仓
—
AGRICO ACQUISITION CORP
-$2.0M
0
-100%
减持
RSVR
RESERVOIR MEDIA INC
-$2.0M
830,415
-11%
清仓
—
PERSHING SQUARE TONTINE HOLDINGS LTD
-$2.0M
0
-100%
增持
—
ARBOR REALTY TRUST INC
+$2.0M
3,413,000
+143%
清仓
—
INTERDIGITAL INC
-$2.0M
0
-100%
减持
TEO
TELECOM ARGENTINA SA
-$1.9M
2,033,741
-8%
减持
—
KKR REAL ESTATE FINANCE TRUST INC
-$1.9M
12,309,000
-13%
清仓
—
BOX INC
-$1.7M
0
-100%
减持
—
NOVAVAX INC
-$1.7M
11,818,000
-11%
减持
—
HELLO GROUP INC
-$1.7M
6,943,000
-22%
建仓
—
OMNICELL INC
+$1.6M
1,500,000
清仓
—
NORTHERN LIGHTS ACQUISITION CORP
-$1.6M
0
-100%
减持
—
SFL CORP LTD
-$1.5M
9,807,000
-13%
建仓
—
BURLINGTON STORES INC
+$1.4M
1,500,000
建仓
—
TYLER TECHNOLOGIES INC
+$1.4M
1,500,000
减持
—
TWITTER INC
-$1.4M
1,680,000
-47%
增持
—
NUVASIVE INC
+$1.4M
4,133,000
+65%
减持
—
CABLE ONE INC
-$1.4M
2,000,000
-43%
增持
—
ENVESTNET INC
+$1.3M
4,404,000
+60%
增持
—
HOPE BANCORP INC
+$1.3M
21,433,000
+9%
减持
—
VAIL RESORTS INC
-$1.3M
3,065,000
-33%
建仓
—
SHIFT4 PAYMENTS INC
+$1.3M
1,659,000
增持
—
AIRBNB INC
+$1.2M
5,478,000
+38%
增持
—
APOLLO SENIOR FLOATING RATE FUND INC
+$1.2M
276,091
+56%
减持
—
HALOZYME THERAPEUTICS INC
-$1.1M
2,111,000
-36%
减持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
-$1.1M
17,347,000
-3%
增持
—
TELADOC HEALTH INC
+$1.1M
5,993,000
+29%
清仓
—
GUARDANT HEALTH INC
-$1.1M
0
-100%
建仓
—
ALTERYX INC
+$1.0M
1,258,000
增持
—
BLACKSTONE MORTGAGE TRUST INC
+$1.0M
22,367,000
+5%
减持
—
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
-$986.0K
17,099,000
-6%
清仓
—
ZENDESK INC
-$973.0K
0
-100%
增持
EFT
EATON VANCE FLOATING-RATE INCOME TRUST
+$969.0K
348,674
+37%
减持
—
TRAVERE THERAPEUTICS INC
-$967.0K
1,798,000
-36%
建仓
—
NEOGENOMICS INC
+$959.0K
1,475,000
