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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 10
增持 4
减持 94
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
—
TORM PLC
-$2.01B
53,812,988
-50%
清仓
—
GARRETT MOTION INC
-$1.22B
0
-100%
减持
EXE
CHESAPEAKE ENERGY CORP
-$689.8M
7,350,000
-57%
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
VST
VISTRA CORP
-$668.7M
17,000,000
-63%
减持
—
STAR BULK CARRIERS CORP
-$639.7M
26,067,483
-50%
清仓
—
EAGLE BULK SHIPPING INC
-$344.1M
0
-100%
增持
GTX
GARRETT MOTION INC
+$278.7M
44,082,816
+513%
减持
—
INFINERA CORP
-$269.1M
25,175,384
-50%
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$250.8M
21,054,667
-50%
减持
—
STR SUB INC
-$244.9M
12,935,120
-50%
清仓
—
WEATHERFORD INTERNATIONAL PLC
-$218.9M
0
-100%
减持
—
ALVOTECH SA
-$212.5M
6,759,160
-67%
减持
ALLY
ALLY FINANCIAL INC
-$188.0M
4,600,000
-62%
清仓
PCG
PG&E CORP
-$181.1M
0
-100%
减持
STKL
SUNOPTA INC
-$180.5M
20,726,126
-50%
减持
—
ANGLOGOLD ASHANTI LTD
-$170.3M
4,728,622
-58%
减持
VALE
VALE SA
-$159.8M
7,782,982
-54%
减持
HTZ
HERTZ GLOBAL HOLDINGS INC
-$144.4M
1,000,000
-90%
清仓
—
EAGLE BULK SHIPPING INC
-$124.9M
0
-100%
减持
CBL
CBL & ASSOCIATES PROPERTIES INC
-$116.5M
3,983,966
-50%
减持
FCX
FREEPORT-MCMORAN INC
-$115.2M
2,627,805
-51%
减持
SPY
STATE STREET CORP
-$109.4M
215,000
-57%
减持
—
FRONTIER COMMUNICATIONS PARENT INC
-$107.1M
3,982,849
-50%
减持
ITUB
ITAU UNIBANCO HOLDING SA
-$103.3M
8,185,639
-74%
减持
NMIH
NMI HOLDINGS INC
-$92.3M
4,900,000
-50%
减持
IBN
ICICI BANK LTD
-$83.7M
3,981,989
-51%
减持
—
CREDICORP LTD
-$71.0M
281,632
-67%
清仓
TOL
TOLL BROTHERS INC
-$67.0M
0
-100%
减持
KRC
KILROY REALTY CORP
-$64.2M
1,850,011
-50%
建仓
—
EAGLE BULK SHIPPING INC
+$62.0M
40,495,000
建仓
INFY
INFOSYS LTD
+$59.5M
3,701,358
减持
PBR
PETROLEO BRASILEIRO SA
-$59.4M
7,866,402
-51%
减持
—
BERRY CORP
-$59.1M
6,697,000
-50%
减持
DQ
DAQO NEW ENERGY CORP
-$58.1M
1,029,621
-51%
减持
CX
CEMEX SAB DE CV
-$57.7M
14,489,032
-50%
减持
—
FTAI AVIATION LTD
-$49.3M
2,033,110
-50%
减持
—
SEA LTD
-$46.2M
24,167,000
-71%
减持
VIST
VISTA ENERGY SAB DE CV
-$44.6M
2,884,674
-50%
减持
—
LIBERTY GLOBAL PLC
-$43.1M
1,946,000
-50%
清仓
—
SUPERNUS PHARMACEUTICALS INC
-$39.2M
0
-100%
减持
—
ILLUMINA INC
-$38.9M
1,000,000
-98%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
+$36.7M
505,135
减持
—
SPLUNK INC
-$36.7M
2,833,000
-93%
建仓
JD
JD.COM INC
+$34.5M
1,011,730
减持
—
SPOTIFY TECHNOLOGY SA
-$33.9M
37,549,000
-52%
清仓
—
PRA GROUP INC
-$30.7M
0
-100%
清仓
—
NEW RELIC INC
-$29.2M
0
-100%
减持
—
WIX.COM LTD
-$28.7M
4,449,000
-88%
清仓
KBH
KB HOME
-$26.8M
0
-100%
减持
OCSL
OAKTREE SPECIALTY LENDING CORP
-$26.8M
1,852,456
-45%
减持
VVR
INVESCO SENIOR INCOME TRUST
-$25.3M
6,300,000
-53%
清仓
—
DOCUSIGN INC
-$25.0M
0
-100%
减持
—
DIGITALOCEAN HOLDINGS INC
-$23.8M
16,422,000
-65%
清仓
—
NUVASIVE INC
-$23.3M
0
-100%
清仓
TV
GRUPO TELEVISA SAB
-$23.1M
0
-100%
清仓
—
SFL CORP LTD
-$22.4M
0
-100%
减持
BATL
BATTALION OIL CORP
-$22.4M
3,009,912
-50%
清仓
—
LIGAND PHARMACEUTICALS INC
-$21.2M
0
-100%
减持
—
NUVASIVE INC
-$20.7M
26,961,000
-47%
减持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
-$20.6M
13,911,000
-61%
减持
—
HAEMONETICS CORP
-$20.5M
26,145,000
-48%
清仓
—
EF HUTTON ACQUISITION CORP I
-$20.3M
0
-100%
清仓
—
HOPE BANCORP INC
-$20.2M
0
-100%
减持
—
WESTERN DIGITAL CORP
-$20.0M
22,413,000
-48%
减持
—
SHOPIFY INC
-$19.4M
15,213,000
-60%
减持
—
UNITY SOFTWARE INC
-$19.3M
8,617,000
-74%
减持
YPF
YPF SA
-$18.9M
764,952
-72%
减持
—
INTERCEPT PHARMACEUTICALS INC
-$18.9M
9,506,000
-67%
增持
—
COINBASE GLOBAL INC
+$17.9M
30,636,000
+276%
减持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
-$17.2M
3,333,949
-50%
减持
—
CABLE ONE INC
-$17.2M
27,827,000
-45%
减持
—
MAGNITE INC
-$17.0M
8,903,000
-71%
减持
ONIT
OCWEN FINANCIAL CORP
-$16.6M
581,006
-54%
减持
—
ALVOTECH SA
-$16.3M
4,666,667
-50%
清仓
JFR
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND
-$16.3M
0
-100%
减持
HIMS
HIMS & HERS HEALTH INC
-$16.1M
1,053,214
-60%
清仓
—
WIX.COM LTD
-$15.7M
0
-100%
减持
—
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
-$15.6M
12,381,000
-57%
减持
—
REDWOOD TRUST INC
-$15.6M
19,848,000
-45%
清仓
—
ALSET CAPITAL ACQUISITION CORP
-$15.1M
0
-100%
减持
—
NEW MOUNTAIN FINANCE CORP
-$14.9M
11,951,000
-55%
减持
PAM
PAMPA ENERGIA SA
-$14.5M
639,421
-50%
减持
—
HERBALIFE LTD
-$14.3M
1,213,000
-93%
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
-$13.3M
1,686,238
-53%
减持
MTG
MGIC INVESTMENT CORP
-$13.3M
1,200,000
-50%
减持
—
MFA FINANCIAL INC
-$13.0M
13,588,000
-51%
减持
—
AZUL SA
-$12.7M
4,241,923
-57%
清仓
—
STARWOOD PROPERTY TRUST INC
-$12.5M
0
-100%
清仓
—
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
-$11.9M
0
-100%
清仓
—
BROAD CAPITAL ACQUISITION CORP
-$11.8M
0
-100%
减持
—
BANDWIDTH INC
-$11.8M
6,976,000
-68%
清仓
—
FAT PROJECTS ACQUISITION CORP
-$11.7M
0
-100%
减持
STHO
STAR HOLDINGS
-$11.4M
1,000,000
-33%
减持
—
REDWOOD TRUST INC
-$11.2M
2,814,000
-81%
减持
—
TPI COMPOSITES INC
-$11.0M
700,739
-50%
减持
—
BENTLEY SYSTEMS INC
-$10.9M
2,225,000
-85%
减持
—
KAMAN CORP
-$10.9M
13,497,000
-47%
清仓
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND
-$10.9M
0
-100%
减持
MX
MAGNACHIP SEMICONDUCTOR CORP
-$10.8M
2,849,858
-38%
清仓
—
2U INC
-$10.7M
0
-100%
清仓
—
JUPITER WELLNESS ACQUISITION CORP
-$10.6M
0
-100%
减持
—
SEA LTD
-$10.4M
7,780,000
-48%
增持
—
AFFIRM HOLDINGS INC
+$10.4M
19,626,000
+201%
清仓
—
SNAP INC
-$10.3M
0
-100%
减持
—
DISH NETWORK CORP
-$10.1M
18,995,000
-50%
减持
—
ALARM.COM HOLDINGS INC
-$10.1M
26,674,000
-31%
清仓
—
TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP
-$9.6M
0
-100%
减持
SMRT
SMARTRENT INC
-$9.5M
7,505,294
-50%
减持
—
FIVERR INTERNATIONAL LTD
-$9.5M
11,531,000
-50%
建仓
—
AIR TRANSPORT SERVICES GROUP INC
+$9.3M
9,798,000
清仓
—
REDWOODS ACQUISITION CORP
-$9.3M
0
-100%
清仓
—
DIGITALBRIDGE GROUP INC
-$9.3M
0
-100%
减持
—
BIOMARIN PHARMACEUTICAL INC
-$9.1M
4,448,000
-66%
减持
—
EVENTBRITE INC
-$9.1M
13,051,000
-49%
减持
—
NEOGENOMICS INC
-$8.9M
12,276,000
-50%
清仓
—
OAK STREET HEALTH INC
-$8.8M
0
-100%
建仓
—
8X8 INC
+$8.7M
9,116,000
清仓
—
LENDINGTREE INC
-$8.6M
0
-100%
减持
—
UNITI GROUP INC
-$8.4M
3,397,592
-50%
清仓
—
ICONIC SPORTS ACQUISITION CORP
-$8.4M
0
-100%
减持
—
ITRON INC
-$8.2M
18,208,000
-38%
清仓
—
RF ACQUISITION CORP
-$8.2M
0
-100%
减持
—
RINGCENTRAL INC
-$8.1M
6,333,000
-60%
减持
—
CHEGG INC
-$8.0M
16,918,000
-35%
减持
—
MONTEREY CAPITAL ACQUISITION CORP
-$8.0M
792,000
-50%
减持
—
FORD MOTOR CO
-$7.9M
9,599,000
-48%
减持
TEO
TELECOM ARGENTINA SA
-$7.9M
2,033,741
-50%
减持
—
AKAMAI TECHNOLOGIES INC
-$7.8M
4,729,000
-65%
清仓
—
AVALON ACQUISITION INC
-$7.8M
0
-100%
减持
—
EZCORP INC
-$7.8M
10,119,000
-46%
减持
—
GREENLIGHT CAPITAL RE LTD
-$7.8M
8,363,000
-49%
减持
—
NUVEEN SENIOR INCOME FUND
-$7.7M
1,669,270
-50%
减持
AIEV
FEUTUNE LIGHT ACQUISITION CORP
-$7.6M
735,000
-50%
减持
—
IONIS PHARMACEUTICALS INC
-$7.6M
7,702,000
-52%
清仓
—
SPREE ACQUISITION CORP 1 LTD
-$7.5M
0
-100%
清仓
—
GLOBALINK INVESTMENT INC
-$7.3M
0
-100%
减持
LBRDK
LIBERTY BROADBAND CORP
-$7.2M
86,999
-50%
清仓
—
DEXCOM INC
-$7.2M
0
-100%
建仓
—
ACCOLADE INC
+$7.1M
8,520,000
减持
—
SPLUNK INC
-$7.1M
4,819,000
-63%
减持
—
A SPAC II ACQUISITION CORP
-$6.9M
675,000
-50%
增持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$6.9M
945,000
+5%
建仓
—
PDD HOLDINGS INC
+$6.9M
7,085,000
清仓
—
NICE LTD
-$6.8M
0
-100%
建仓
—
VIAVI SOLUTIONS INC
+$6.8M
6,862,000
清仓
—
LIBERTY RESOURCES ACQUISITION CORP
-$6.8M
0
-100%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$6.7M
0
-100%
减持
—
ENPHASE ENERGY INC
-$6.7M
7,726,000
-43%
建仓
—
Q2 HOLDINGS INC
+$6.7M
7,688,000
减持
—
IQIYI INC
-$6.6M
6,477,000
-54%