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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 30
增持 70
减持 5
清仓 45
方向
标的
Δ市值
现股数(环比)
增持
—
TORM PLC
+$429.9M
107,625,976
+100%
建仓
—
STR SUB INC
+$373.6M
25,870,240
清仓
—
SITIO ROYALTIES CORP
-$286.0M
0
-100%
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
PCG
PG&E CORP
-$183.2M
15,500,000
-37%
增持
—
GARRETT MOTION INC
+$110.0M
137,669,628
+100%
增持
EXE
CHESAPEAKE ENERGY CORP
-$108.0M
17,259,758
+76%
增持
HTZ
HERTZ GLOBAL HOLDINGS INC
-$70.3M
13,000,000
+24%
建仓
—
EAGLE BULK SHIPPING INC
+$67.2M
80,990,000
建仓
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$61.2M
900,000
清仓
—
CHESAPEAKE ENERGY CORP
-$59.4M
0
-100%
减持
CIVI
CIVITAS RESOURCES INC
-$59.3M
230,000
-80%
清仓
—
EAGLE BULK SHIPPING INC
-$58.1M
0
-100%
增持
VST
VISTRA CORP
+$56.5M
50,799,624
+100%
增持
—
INFINERA CORP
+$48.0M
50,350,768
+100%
增持
—
STAR BULK CARRIERS CORP
+$46.9M
52,134,966
+100%
建仓
—
LIBERTY GLOBAL PLC
+$36.9M
3,892,000
建仓
—
FTAI AVIATION LTD
+$34.8M
4,066,220
增持
—
ANGLOGOLD ASHANTI LTD
+$33.7M
10,694,898
+110%
增持
—
BERRY CORP
-$32.7M
13,594,000
+17%
增持
FCX
FREEPORT-MCMORAN INC
+$31.1M
5,158,848
+110%
清仓
—
LIBERTY GLOBAL PLC
-$30.9M
0
-100%
清仓
—
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
-$30.5M
0
-100%
增持
SPY
STATE STREET CORP
-$29.7M
1,198,000
+65%
增持
ITUB
ITAU UNIBANCO HOLDING SA
-$28.4M
45,574,110
+73%
增持
—
EAGLE BULK SHIPPING INC
+$25.8M
7,563,122
+100%
清仓
—
MR COOPER GROUP INC
-$23.3M
0
-100%
增持
—
SPLUNK INC
+$20.7M
50,356,000
+1199%
增持
—
ALVOTECH SA
+$20.6M
12,677,320
+100%
增持
ALLY
ALLY FINANCIAL INC
-$20.6M
12,249,374
+100%
增持
VALE
VALE SA
+$20.3M
16,097,398
+84%
清仓
SMH
VANECK VECTORS SEMICONDUCTOR ETF
-$18.5M
0
-100%
增持
VIST
VISTA ENERGY SAB DE CV
+$18.0M
5,769,348
+100%
增持
—
CABLE ONE INC
+$17.7M
48,490,000
+2325%
建仓
—
DIGITALOCEAN HOLDINGS INC
+$17.1M
45,436,000
减持
PARR
PAR PACIFIC HOLDINGS INC
-$16.5M
1,700,000
-23%
建仓
—
UNITY SOFTWARE INC
+$14.2M
37,704,000
增持
STKL
SUNOPTA INC
-$13.4M
41,452,252
+100%
减持
—
FASTLY INC
-$13.4M
26,022,000
-17%
清仓
—
CHESAPEAKE ENERGY CORP
-$11.5M
0
-100%
清仓
—
HERBALIFE NUTRITION LTD
-$11.5M
0
-100%
清仓
CNGL
CANNA-GLOBAL ACQUISITION CORP
-$11.1M
0
-100%
增持
CBL
CBL & ASSOCIATES PROPERTIES INC
-$10.0M
7,967,932
+100%
建仓
—
EF HUTTON ACQUISITION CORP I
+$9.9M
1,980,000
清仓
—
EF HUTTON ACQUISITION CORP I
-$9.9M
0
-100%
增持
—
NUVASIVE INC
+$9.4M
29,634,000
+617%
增持
CX
CEMEX SAB DE CV
+$9.2M
29,352,652
+100%
增持
—
CHEGG INC
+$8.8M
54,854,000
+222%
清仓
—
COINBASE GLOBAL INC
-$8.7M
0
-100%
增持
—
SUNRUN INC
+$8.4M
26,486,000
+1997%
增持
—
FRONTIER COMMUNICATIONS PARENT INC
+$8.3M
7,965,698
+100%
清仓
—
PINDUODUO INC
-$8.2M
0
-100%
增持
—
ENVESTNET INC
+$7.9M
25,630,000
+482%
增持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
+$7.9M
3,568,824
+100%
增持
—
CREDICORP LTD
+$7.7M
813,732
+110%
清仓
—
WEIBO CORP
-$7.5M
0
-100%
增持
—
WIX.COM LTD
+$7.5M
27,528,000
+450%
建仓
—
MAGNITE INC
+$7.2M
18,412,000
清仓
—
JOYY INC
-$7.2M
0
-100%
清仓
—
GLOBAL CONSUMER ACQUISITION CORP
-$7.1M
0
-100%
增持
GTX
GARRETT MOTION INC
+$7.1M
7,186,222
+100%
增持
—
VALARIS LTD
+$6.9M
740,310
+100%
增持
—
IONIS PHARMACEUTICALS INC
-$6.9M
22,980,000
+20%
增持
—
STARWOOD PROPERTY TRUST INC
+$6.6M
40,126,000
+202%
增持
PAM
PAMPA ENERGIA SA
+$6.6M
1,436,842
+100%
增持
BATL
BATTALION OIL CORP
-$6.6M
6,019,824
+100%
清仓
—
HELLO GROUP INC
-$6.5M
0
-100%
清仓
—
RELATIVITY ACQUISITION CORP
-$6.5M
0
-100%
增持
—
KAMAN CORP
-$6.1M
15,968,000
+11%
清仓
—
CHESAPEAKE ENERGY CORP
-$6.1M
0
-100%
增持
—
PAGSEGURO DIGITAL LTD
-$6.1M
3,172,794
+110%
增持
—
SHOPIFY INC
+$5.9M
35,898,000
+209%
增持
NMIH
NMI HOLDINGS INC
-$5.9M
9,800,000
+84%
建仓
—
REDWOOD TRUST INC
+$5.8M
12,734,000
建仓
—
ITRON INC
+$5.8M
14,070,000
建仓
—
CHEESECAKE FACTORY INC/THE
+$5.7M
13,772,000
清仓
—
H WORLD GROUP LTD
-$5.7M
0
-100%
增持
—
INNOVIVA INC
+$5.6M
38,708,000
+176%
增持
—
JETBLUE AIRWAYS CORP
+$5.6M
21,820,000
+548%
建仓
—
LIBERTY LATIN AMERICA LTD
+$5.2M
11,716,000
增持
—
ALTERYX INC
-$5.2M
22,036,000
+29%
建仓
—
INTERDIGITAL INC
+$5.1M
10,596,000
清仓
—
INDUSTRIAL HUMAN CAPITAL INC
-$5.1M
0
-100%
清仓
—
DIGITAL HEALTH ACQUISITION CORP
-$5.1M
0
-100%
增持
—
AZUL SA
-$5.0M
10,015,108
+129%
增持
PHM
PULTEGROUP INC
+$5.0M
1,238,000
+100%
增持
RWAY
RUNWAY GROWTH FINANCE CORP
+$4.9M
42,109,334
+100%
清仓
—
NIO INC
-$4.8M
0
-100%
增持
—
UNITI GROUP INC
-$4.8M
6,795,184
+100%
增持
—
WEATHERFORD INTERNATIONAL PLC
-$4.8M
7,108,214
+23%
增持
TOL
TOLL BROTHERS INC
+$4.8M
1,194,000
+100%
清仓
—
SAGALIAM ACQUISITION CORP
-$4.7M
0
-100%
增持
—
OKTA INC
+$4.7M
21,222,000
+287%
增持
—
AFYA LTD
-$4.6M
1,902,904
+32%
增持
—
TRIPADVISOR INC
-$4.6M
12,132,000
+2%
建仓
—
PERFICIENT INC
+$4.6M
11,888,000
增持
—
OAKTREE SPECIALTY LENDING CORP
+$4.4M
10,029,022
+100%
建仓
—
NUTANIX INC
+$4.1M
9,734,000
增持
—
PATRICK INDUSTRIES INC
+$4.1M
37,022,000
+153%
建仓
—
HAINAN MANASLU ACQUISITION CORP
+$4.1M
800,000
清仓
—
ENERGEM CORP
-$4.1M
0
-100%
清仓
—
HAINAN MANASLU ACQUISITION CORP
-$4.0M
0
-100%
清仓
—
FINANCIAL STRATEGIES ACQUISITION CORP
-$4.0M
0
-100%
增持
BBD
BANCO BRADESCO SA
-$4.0M
26,956,282
+132%
增持
VVR
INVESCO SENIOR INCOME TRUST
+$3.8M
14,800,000
+124%
增持
—
NUVASIVE INC
+$3.8M
27,172,000
+174%
增持
—
RINGCENTRAL INC
+$3.8M
31,778,000
+170%
建仓
—
Q2 HOLDINGS INC
+$3.7M
7,596,000
建仓
—
DEXCOM INC
+$3.6M
6,674,000
增持
KBH
KB HOME
+$3.6M
1,210,000
+100%
增持
KRC
KILROY REALTY CORP
+$3.6M
3,700,022
+129%
清仓
—
SANABY HEALTH ACQUISITION CORP I
-$3.5M
0
-100%
清仓
—
ARBOR REALTY TRUST INC
-$3.4M
0
-100%
增持
—
NUTANIX INC
+$3.2M
53,052,000
+122%
清仓
—
REDWOOD TRUST INC
-$3.2M
0
-100%
增持
—
BLACKSTONE MORTGAGE TRUST INC
-$3.1M
38,670,000
+73%
增持
—
ALARM.COM HOLDINGS INC
+$3.1M
24,916,000
+189%
增持
ONIT
OCWEN FINANCIAL CORP
+$3.1M
1,254,732
+81%
清仓
—
WINVEST ACQUISITION CORP
-$3.0M
0
-100%
增持
—
SEA LTD
+$3.0M
63,162,000
+116%
增持
TEO
TELECOM ARGENTINA SA
+$2.9M
4,067,482
+100%
清仓
UWMC
UWM HOLDINGS CORP
-$2.9M
0
-100%
清仓
—
QUOTIENT TECHNOLOGY INC
-$2.9M
0
-100%
增持
—
NEOGENOMICS INC
+$2.9M
11,652,000
+690%
建仓
—
GLOBAL STAR ACQUISITION INC
+$2.8M
560,000
清仓
—
GLOBAL STAR ACQUISITION INC
-$2.8M
0
-100%
清仓
—
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC
-$2.8M
0
-100%
清仓
—
DRAFTKINGS INC/NEVADA
-$2.8M
0
-100%
清仓
—
BLOCKCHAIN MOON ACQUISITION CORP
-$2.7M
0
-100%
增持
HIMS
HIMS & HERS HEALTH INC
+$2.7M
6,542,558
+100%
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$2.7M
4,310,000
建仓
—
ZSCALER INC
+$2.6M
5,000,000
增持
—
NEW RELIC INC
+$2.6M
43,842,000
+126%
清仓
—
LENDINGTREE INC
-$2.6M
0
-100%
清仓
—
SOAR TECHNOLOGY ACQUISITION CORP
-$2.6M
0
-100%
建仓
SBC
PONO CAPITAL TWO INC
+$2.6M
500,000
增持
—
SPOTIFY TECHNOLOGY SA
-$2.5M
58,144,000
+76%
清仓
—
PONO CAPITAL TWO INC
-$2.5M
0
-100%
建仓
—
ALPHATIME ACQUISITION CORP
+$2.5M
500,000
建仓
—
HORIZON SPACE ACQUISITION I CORP
+$2.5M
500,000
建仓
—
MOBIV ACQUISITION CORP
+$2.5M
490,000
减持
—
LYFT INC
-$2.5M
3,312,000
-29%
建仓
—
EMBRACE CHANGE ACQUISITION CORP
+$2.5M
490,000
清仓
—
SIERRA LAKE ACQUISITION CORP
-$2.5M
0
-100%
清仓
—
FUTURE HEALTH ESG CORP
-$2.5M
0
-100%
清仓
—
AERIE PHARMACEUTICALS INC
-$2.5M
0
-100%
清仓
—
EMBRACE CHANGE ACQUISITION CORP
-$2.5M
0
-100%
清仓
—
MOBIV ACQUISITION CORP
-$2.5M
0
-100%
建仓
—
BILL.COM HOLDINGS INC
+$2.5M
4,800,000
建仓
—
HUDSON ACQUISITION I CORP
+$2.4M
480,000
建仓
—
AQUARON ACQUISITION CORP
+$2.4M
450,000
