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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 33
增持 51
减持 36
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
VST
VISTRA CORP
+$525.1M
46,457,686
-9%
减持
EXE
CHESAPEAKE ENERGY CORP
+$489.6M
17,159,758
-1%
增持
—
ALVOTECH SA
+$201.3M
20,525,266
+62%
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。
增持
—
ANGLOGOLD ASHANTI LTD
+$166.1M
11,164,764
+4%
增持
VALE
VALE SA
+$127.5M
16,745,734
+4%
增持
FCX
FREEPORT-MCMORAN INC
+$122.2M
5,385,410
+4%
减持
CX
CEMEX SAB DE CV
+$100.8M
28,978,064
-1%
建仓
DQ
DAQO NEW ENERGY CORP
+$98.9M
2,112,242
增持
IBN
ICICI BANK LTD
+$89.9M
8,138,536
+4%
增持
PBR
PETROLEO BRASILEIRO SA
+$86.0M
16,125,078
+5%
增持
BBD
BANCO BRADESCO SA
+$72.7M
42,588,502
+58%
建仓
OCSL
OAKTREE SPECIALTY LENDING CORP
+$62.7M
3,343,006
减持
HTZ
HERTZ GLOBAL HOLDINGS INC
+$62.7M
9,994,200
-23%
增持
—
CREDICORP LTD
+$57.3M
850,334
+4%
减持
PCG
PG&E CORP
+$55.0M
11,200,000
-28%
减持
—
BERRY CORP
+$50.7M
13,394,000
-1%
减持
ITUB
ITAU UNIBANCO HOLDING SA
+$44.2M
31,126,704
-32%
增持
—
SPOTIFY TECHNOLOGY SA
+$42.5M
78,412,000
+35%
增持
—
SEA LTD
+$42.4M
83,346,000
+32%
减持
—
AZUL SA
+$40.1M
9,892,308
-1%
减持
—
WEATHERFORD INTERNATIONAL PLC
+$37.7M
3,687,636
-48%
减持
TOL
TOLL BROTHERS INC
+$37.2M
1,116,000
-7%
清仓
—
OAKTREE SPECIALTY LENDING CORP
-$34.5M
0
-100%
增持
—
NUVASIVE INC
+$32.1M
50,984,000
+72%
建仓
—
PRA GROUP INC
+$30.7M
30,898,000
建仓
YPF
YPF SA
+$30.3M
2,756,708
清仓
PHM
PULTEGROUP INC
-$28.2M
0
-100%
增持
SMRT
SMARTRENT INC
+$27.6M
15,010,588
+71%
建仓
—
WAYFAIR INC
+$27.0M
40,624,000
清仓
—
NUTANIX INC
-$26.4M
0
-100%
建仓
STHO
STAR HOLDINGS
+$26.1M
1,499,700
增持
TX
TERNIUM SA
+$26.0M
978,754
+4%
清仓
—
VALARIS LTD
-$25.1M
0
-100%
减持
SPY
STATE STREET CORP
-$24.6M
500,000
-58%
增持
—
HAEMONETICS CORP
+$24.6M
50,240,000
+14%
增持
—
ALARM.COM HOLDINGS INC
+$22.8M
38,818,000
+56%
清仓
—
CVENT HOLDING CORP
-$21.6M
0
-100%
减持
VVR
INVESCO SENIOR INCOME TRUST
+$21.2M
13,466,746
-9%
增持
—
WIX.COM LTD
+$20.9M
37,566,000
+36%
增持
—
CABLE ONE INC
+$20.9M
50,492,000
+4%
增持
—
JETBLUE AIRWAYS CORP
+$20.8M
37,348,000
+71%
建仓
—
DISH NETWORK CORP
+$20.2M
37,990,000
建仓
—
EVENTBRITE INC
+$19.8M
25,512,000
清仓
PARR
PAR PACIFIC HOLDINGS INC
-$19.8M
0
-100%
增持
—
DIGITALOCEAN HOLDINGS INC
+$19.6M
46,456,000
+2%
增持
—
REDWOOD TRUST INC
+$19.5M
36,274,000
+15%
清仓
—
INNOVIVA INC
-$19.4M
0
-100%
建仓
—
FIVERR INTERNATIONAL LTD
+$19.3M
23,088,000
减持
PAM
PAMPA ENERGIA SA
+$19.2M
1,278,842
-11%
清仓
—
BLACKSTONE MORTGAGE TRUST INC
-$19.2M
0
-100%
增持
—
ITRON INC
+$18.7M
29,406,000
+109%
清仓
—
PATRICK INDUSTRIES INC
-$18.5M
0
-100%
增持
—
MFA FINANCIAL INC
+$18.2M
27,668,000
+51%
建仓
—
SNAP INC
+$18.2M
25,820,000
增持
—
INTERCEPT PHARMACEUTICALS INC
+$17.9M
28,468,000
+33%
增持
—
SHOPIFY INC
+$17.8M
37,600,000
+5%
增持
—
MAGNITE INC
+$17.4M
30,436,000
+65%
减持
—
SUPERNUS PHARMACEUTICALS INC
+$16.9M
39,080,000
-13%
减持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
+$16.9M
35,970,000
-4%
减持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
+$16.8M
6,667,898
-1%
增持
—
KAMAN CORP
+$16.5M
25,298,000
+58%
建仓
—
HERBALIFE NUTRITION LTD
+$15.5M
16,312,000
减持
—
WESTERN DIGITAL CORP
+$15.2M
43,166,000
-22%
减持
—
SPLUNK INC
+$15.1M
40,276,000
-20%
减持
—
ILLUMINA INC
+$14.9M
40,664,000
-21%
清仓
—
AFYA LTD
-$14.9M
0
-100%
增持
—
NEOGENOMICS INC
+$14.2M
24,324,000
+109%
清仓
—
PAGSEGURO DIGITAL LTD
-$13.9M
0
-100%
清仓
—
NOVAVAX INC
-$13.6M
0
-100%
增持
—
SEA LTD
+$13.6M
14,980,000
+56%
清仓
—
COUPA SOFTWARE INC
-$13.4M
0
-100%
建仓
—
IQIYI INC
+$12.7M
14,030,000
减持
TV
GRUPO TELEVISA SAB
+$12.3M
4,364,334
-8%
减持
—
UNITY SOFTWARE INC
+$12.0M
33,654,000
-11%
增持
—
FORD MOTOR CO
+$11.6M
18,420,000
+27%
建仓
—
MICROSTRATEGY INC
+$11.6M
21,728,000
建仓
—
TECHTARGET INC
+$11.4M
14,694,000
清仓
—
NABORS INDUSTRIES LTD
-$11.4M
0
-100%
增持
—
ENPHASE ENERGY INC
+$11.3M
13,452,000
+195%
增持
—
TELADOC HEALTH INC
+$11.1M
18,808,000
+49%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$10.9M
13,122,000
+166%
建仓
—
TURNING POINT BRANDS INC
+$10.8M
11,424,000
建仓
—
2U INC
+$10.7M
13,664,000
减持
—
KKR REAL ESTATE FINANCE TRUST INC
-$10.6M
3,560,000
-88%
增持
—
BANDWIDTH INC
+$10.6M
22,136,000
+25%
建仓
—
HELLO GROUP INC
+$10.4M
10,410,000
建仓
—
COHERUS BIOSCIENCES INC
+$10.3M
14,612,000
建仓
—
JOYY INC
+$10.1M
11,200,000
建仓
—
REDFIN CORP
+$10.1M
16,280,000
减持
—
NUVASIVE INC
+$9.9M
23,488,000
-14%
增持
—
PERFICIENT INC
+$9.8M
18,100,000
+52%
减持
—
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
+$9.8M
28,586,000
-23%
清仓
—
AURORA TECHNOLOGY ACQUISITION CORP
-$9.7M
0
-100%
清仓
MHO
M/I HOMES INC
-$9.7M
0
-100%
增持
—
FAT PROJECTS ACQUISITION CORP
+$9.6M
1,120,000
+167%
建仓
—
LUMENTUM HOLDINGS INC
+$9.5M
12,364,000
减持
—
ENVESTNET INC
-$9.4M
2,446,000
-90%
清仓
—
INFINT ACQUISITION CORP
-$9.3M
0
-100%
建仓
—
DISH NETWORK CORP
+$9.3M
10,500,000
减持
—
DOCUSIGN INC
+$9.2M
26,064,000
-22%
建仓
—
OAK STREET HEALTH INC
+$8.8M
8,878,000
建仓
—
JAZZ PHARMACEUTICALS PLC
+$8.7M
8,990,000
增持
—
GREENLIGHT CAPITAL RE LTD
+$8.7M
16,452,000
+10%
增持
—
CERIDIAN LLC
+$8.6M
16,006,000
+21%
清仓
—
VEECO INSTRUMENTS INC
-$8.6M
0
-100%
建仓
—
LENDINGTREE INC
+$8.6M
11,420,000
增持
—
AIRBNB INC
+$8.3M
12,026,000
+120%
增持
—
INTERCEPT PHARMACEUTICALS INC
+$8.3M
17,632,000
+5%
增持
—
GREENBRIER COS INC/THE
+$8.3M
9,116,000
+502%
增持
—
TRIPADVISOR INC
+$8.2M
15,842,000
+31%
增持
—
REDWOOD TRUST INC
+$8.1M
14,670,000
+15%
增持
—
DATADOG INC
+$8.1M
8,984,000
+199%
增持
—
ZSCALER INC
+$7.9M
9,984,000
+100%
增持
—
BENTLEY SYSTEMS INC
+$7.9M
15,244,000
+25%
清仓
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
-$7.7M
0
-100%
减持
—
NEW RELIC INC
+$7.7M
29,274,000
-33%
增持
—
SHAKE SHACK INC
+$7.6M
16,810,000
+21%
清仓
—
NORTHVIEW ACQUISITION CORP
-$7.6M
0
-100%
减持
JFR
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND
+$7.6M
1,983,518
-10%
减持
KBH
KB HOME
+$7.6M
667,984
-45%
减持
—
DIGITALBRIDGE GROUP INC
-$7.5M
9,248,000
-73%
建仓
—
EXACT SCIENCES CORP
+$7.5M
7,986,000
减持
—
EZCORP INC
+$7.1M
18,760,000
-17%
减持
—
STARWOOD PROPERTY TRUST INC
-$7.1M
12,430,000
-69%
减持
—
WIX.COM LTD
+$6.9M
15,882,000
-12%
增持
—
ETSY INC
+$6.9M
13,874,000
+27%
清仓
—
DROPBOX INC
-$6.7M
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$6.7M
0
-100%
增持
—
BILL HOLDINGS INC
+$6.5M
9,784,000
+104%
建仓
—
PONO CAPITAL THREE INC
+$6.5M
630,000
减持
—
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
+$6.4M
1,587,282
-2%
增持
—
CLOUDFLARE INC
+$6.4M
11,408,000
+42%
清仓
—
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP
-$6.2M
0
-100%
清仓
—
MURPHY CANYON ACQUISITION CORP
-$6.2M
0
-100%
清仓
—
BURTECH ACQUISITION CORP
-$6.1M
0
-100%
建仓
—
HEALTH CATALYST INC
+$6.1M
6,612,000
增持
—
LIBERTY LATIN AMERICA LTD
+$6.0M
12,152,000
+4%
增持
—
BLACKLINE INC
+$5.9M
12,376,000
+14%
清仓
XFRAX
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC
-$5.9M
0
-100%
清仓
—
WESTERN ACQUISITION VENTURES CORP
-$5.8M
0
-100%
清仓
—
CHEESECAKE FACTORY INC/THE
-$5.7M
0
-100%
清仓
—
TELADOC HEALTH INC
-$5.4M
0
-100%
建仓
—
COINBASE GLOBAL INC
+$5.3M
8,158,000
建仓
—
BRIDGEBIO PHARMA INC
+$5.2M
7,968,000
减持
—
ALTERYX INC
+$5.1M
16,318,000
-26%
建仓
—
TCV ACQUISITION CORP
+$5.1M
500,000
建仓
—
HORIZON SPACE ACQUISITION I CORP
+$5.1M
500,000
建仓
—
ALPHATIME ACQUISITION CORP
+$5.1M
500,000
清仓
—
INTERDIGITAL INC
-$5.1M
0
-100%
减持
—
SPLUNK INC
+$5.0M
13,094,000
-10%
