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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 30
增持 22
减持 45
清仓 53
方向
标的
Δ市值
现股数(环比)
减持
—
STAR BULK CARRIERS CORP
-$151.6M
16,067,483
-38%
减持
VST
VISTRA CORP
-$147.6M
9,000,000
-47%
清仓
ALLY
ALLY FINANCIAL INC
-$124.2M
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。
建仓
CAT
CATERPILLAR INC
+$109.2M
400,000
清仓
—
ANGLOGOLD ASHANTI LTD
-$99.7M
0
-100%
建仓
—
ANGLOGOLD ASHANTI PLC
+$85.8M
5,428,819
增持
SPY
STATE STREET CORP
-$65.2M
450,000
+109%
清仓
—
EAGLE BULK SHIPPING INC
-$62.0M
0
-100%
建仓
—
EAGLE BULK SHIPPING INC
+$57.5M
40,495,000
增持
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$55.0M
1,195,000
+26%
减持
—
AZUL SA
-$44.5M
1,580,850
-63%
减持
—
FRONTIER COMMUNICATIONS PARENT INC
-$30.4M
2,800,846
-30%
减持
IBN
ICICI BANK LTD
-$27.3M
2,792,458
-30%
清仓
—
WAYFAIR INC
-$25.1M
0
-100%
清仓
VVR
INVESCO SENIOR INCOME TRUST
-$24.3M
0
-100%
增持
BBD
BANCO BRADESCO SA
-$16.2M
31,742,126
+3%
建仓
—
BLACKSTONE MORTGAGE TRUST INC
+$15.9M
17,771,000
减持
—
BERRY CORP
-$15.8M
3,697,000
-45%
减持
PBR
PETROLEO BRASILEIRO SA
-$15.7M
6,210,843
-21%
增持
JD
JD.COM INC
+$15.2M
1,706,910
+69%
建仓
—
DOCUSIGN INC
+$14.4M
14,592,000
建仓
—
FIRST MAJESTIC SILVER CORP
+$13.6M
18,030,000
减持
—
JETBLUE AIRWAYS CORP
-$13.2M
26,973,000
-35%
减持
—
SHOPIFY INC
-$13.1M
812,000
-95%
减持
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
-$12.7M
811,208
-76%
增持
VALE
VALE SA
+$12.1M
8,694,367
+12%
清仓
—
NEW MOUNTAIN FINANCE CORP
-$11.9M
0
-100%
减持
CX
CEMEX SAB DE CV
-$11.7M
13,989,032
-3%
减持
EXE
CHESAPEAKE ENERGY CORP
-$11.4M
7,000,067
-5%
清仓
YPF
YPF SA
-$11.4M
0
-100%
减持
—
ITRON INC
-$11.3M
5,674,000
-69%
建仓
DBD
DIEBOLD NIXDORF INC
+$11.2M
590,774
建仓
BHC
BAUSCH HEALTH COS INC
+$10.7M
1,300,000
减持
PAM
PAMPA ENERGIA SA
-$10.7M
455,784
-29%
减持
—
SPOTIFY TECHNOLOGY SA
-$10.3M
25,551,000
-32%
建仓
JFR
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND
+$9.8M
1,192,691
清仓
—
AIRBNB INC
-$9.8M
0
-100%
清仓
—
INTERCEPT PHARMACEUTICALS INC
-$9.6M
0
-100%
减持
—
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
-$9.2M
3,217,000
-74%
清仓
—
MONTEREY CAPITAL ACQUISITION CORP
-$8.3M
0
-100%
清仓
—
GREENLIGHT CAPITAL RE LTD
-$8.2M
0
-100%
建仓
—
EURONET WORLDWIDE INC
+$8.1M
8,771,000
清仓
—
NUVEEN SENIOR INCOME FUND
-$7.6M
0
-100%
清仓
—
OKTA INC
-$7.4M
0
-100%
建仓
—
WAYFAIR INC
+$7.3M
8,471,000
清仓
—
IONIS PHARMACEUTICALS INC
-$7.2M
0
-100%
增持
—
LYFT INC
+$7.2M
10,545,000
+269%
清仓
—
A SPAC II ACQUISITION CORP
-$7.1M
0
-100%
建仓
—
BILIBILI INC
+$7.0M
7,858,000
清仓
—
INTEGRA LIFESCIENCES HOLDINGS CORP
-$6.6M
0
-100%
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
-$6.6M
1,631,238
-3%
减持
—
SNAP INC
-$6.6M
11,915,000
-43%
减持
—
ALVOTECH SA
-$6.3M
5,043,505
-25%
建仓
—
PEBBLEBROOK HOTEL TRUST
+$6.2M
7,436,000
清仓
—
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
-$6.2M
0
-100%
建仓
M
MACYS INC
+$6.2M
530,675
减持
—
NUVASIVE INC
-$6.0M
19,933,000
-26%
减持
—
HAEMONETICS CORP
-$5.9M
18,928,000
-28%
清仓
—
RINGCENTRAL INC
-$5.9M
0
-100%
清仓
—
BLUE WORLD ACQUISITION CORP
-$5.8M
0
-100%
减持
ONIT
OCWEN FINANCIAL CORP
-$5.7M
451,029
-22%
建仓
—
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
+$5.7M
5,822,000
增持
INFY
INFOSYS LTD
+$5.7M
3,809,087
+3%
清仓
—
HEALTH CATALYST INC
-$5.6M
0
-100%
增持
—
TRIPADVISOR INC
+$5.6M
19,674,000
+49%
清仓
—
METAL SKY STAR ACQUISITION CORP
-$5.6M
0
-100%
建仓
—
TELADOC HEALTH INC
+$5.5M
6,900,000
减持
—
TELADOC HEALTH INC
-$5.5M
7,693,000
-44%
增持
—
HERBALIFE LTD
+$5.4M
6,688,000
+451%
清仓
—
DUET ACQUISITION CORP
-$5.3M
0
-100%
减持
—
SEA LTD
-$5.2M
17,802,000
-26%
清仓
—
BILL HOLDINGS INC
-$5.1M
0
-100%
减持
—
COINBASE GLOBAL INC
-$5.1M
23,922,000
-22%
减持
—
MICROSTRATEGY INC
-$5.1M
8,111,000
-50%
建仓
—
TILRAY BRANDS INC
+$5.0M
4,971,000
清仓
—
EVERGREEN CORP
-$4.9M
0
-100%
减持
—
AIR TRANSPORT SERVICES GROUP INC
-$4.9M
4,655,000
-52%
清仓
—
HELLO GROUP INC
-$4.8M
0
-100%
清仓
—
WELSBACH TECHNOLOGY METALS ACQUISITION CORP
-$4.8M
0
-100%
减持
—
NEOGENOMICS INC
-$4.7M
6,080,000
-50%
增持
—
INNOVIVA INC
+$4.7M
10,259,000
+124%
清仓
—
DISH NETWORK CORP
-$4.7M
0
-100%
减持
—
ENPHASE ENERGY INC
-$4.6M
3,261,000
-58%
建仓
—
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
+$4.6M
4,983,000
增持
—
CREDICORP LTD
-$4.5M
289,825
+3%
清仓
—
FUTURETECH II ACQUISITION CORP
-$4.4M
0
-100%
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$4.4M
0
-100%
清仓
—
ALPHA STAR ACQUISITION CORP
-$4.3M
0
-100%
建仓
—
ETSY INC
+$4.3M
4,190,000
清仓
—
HAINAN MANASLU ACQUISITION CORP
-$4.2M
0
-100%
清仓
—
CONSILIUM ACQUISITION CORP I LTD
-$4.2M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
-$4.2M
2,706,305
+3%
减持
—
ETSY INC
-$4.2M
4,948,000
-52%
清仓
—
SPLUNK INC
-$4.2M
0
-100%
清仓
—
YOTTA ACQUISITION CORP
-$4.2M
0
-100%
减持
AIEV
FEUTUNE LIGHT ACQUISITION CORP
-$4.2M
335,000
-54%
减持
TX
TERNIUM SA
-$4.0M
892,155
-11%
减持
—
MAGNITE INC
-$4.0M
4,054,000
-54%
清仓
—
WISDOMTREE INC
-$3.9M
0
-100%
建仓
—
BLOCK INC
+$3.8M
4,058,000
清仓
—
RIGEL RESOURCE ACQUISITION CORP
-$3.8M
0
-100%
清仓
—
GOLDENSTONE ACQUISITION LTD
-$3.7M
0
-100%
建仓
—
CRACKER BARREL OLD COUNTRY STORE INC
+$3.7M
4,464,000
增持
—
MESA LABORATORIES INC
+$3.5M
8,545,000
+84%
增持
—
LIBERTY LATIN AMERICA LTD
+$3.5M
10,994,000
+51%
建仓
—
CHEESECAKE FACTORY INC/THE
+$3.4M
4,055,000
清仓
—
AROGO CAPITAL ACQUISITION CORP
-$3.2M
0
-100%
增持
—
MFA FINANCIAL INC
+$3.1M
16,631,000
+22%
增持
ITUB
ITAU UNIBANCO HOLDING SA
-$3.1M
8,413,038
+3%
清仓
—
A SPAC I ACQUISITION CORP
-$3.1M
0
-100%
清仓
—
KEYARCH ACQUISITION CORP
-$3.0M
0
-100%
增持
—
REDWOOD TRUST INC
+$3.0M
21,926,000
+10%
建仓
—
3D SYSTEMS CORP
+$2.9M
4,056,000
减持
—
SHAKE SHACK INC
-$2.9M
6,975,000
-30%
减持
—
ALTERYX INC
-$2.9M
6,484,000
-33%
清仓
—
NABORS INDUSTRIES LTD
-$2.9M
0
-100%
减持
—
VIAVI SOLUTIONS INC
-$2.9M
4,053,000
-41%
减持
—
BANDWIDTH INC
-$2.8M
3,335,000
-52%
清仓
—
SPLUNK INC
-$2.8M
0
-100%
清仓
—
UBER TECHNOLOGIES INC
-$2.7M
0
-100%
清仓
—
REDWOOD TRUST INC
-$2.7M
0
-100%
清仓
—
PAPAYA GROWTH OPPORTUNITY CORP I
-$2.6M
0
-100%
清仓
—
HORIZON SPACE ACQUISITION I CORP
-$2.6M
0
-100%
清仓
—
EMBRACE CHANGE ACQUISITION CORP
-$2.6M
0
-100%
清仓
—
MOBIV ACQUISITION CORP
-$2.6M
0
-100%
减持
—
EZCORP INC
-$2.6M
7,202,000
-29%
减持
—
DIGITALOCEAN HOLDINGS INC
-$2.5M
13,470,000
-18%
减持
—
WIX.COM LTD
-$2.5M
1,544,000
-65%
清仓
—
HUDSON ACQUISITION I CORP
-$2.5M
0
-100%
建仓
—
BILIBILI INC
+$2.5M
2,491,000
清仓
—
DENALI CAPITAL ACQUISITION CORP
-$2.4M
0
-100%
建仓
—
BLOCK INC
+$2.4M
2,839,000
增持
—
ACCOLADE INC
+$2.4M
11,337,000
+33%
清仓
—
SOLAREDGE TECHNOLOGIES INC
-$2.3M
0
-100%
建仓
—
ALNYLAM PHARMACEUTICALS INC
+$2.3M
2,500,000
减持
—
INTERCEPT PHARMACEUTICALS INC
-$2.3M
7,295,000
-38%
建仓
—
SAREPTA THERAPEUTICS INC
+$2.2M
2,000,000
增持
—
TECHTARGET INC
+$2.2M
14,184,000
+21%
清仓
—
EVEREST CONSOLIDATOR ACQUISITION CORP
-$2.1M
0
-100%
减持
—
FORD MOTOR CO
-$2.1M
8,549,000
-11%
清仓
—
ARISZ ACQUISITION CORP
-$2.1M
0
-100%
减持
—
UPSTART HOLDINGS INC
-$2.1M
6,484,000
-31%
建仓
—
HALOZYME THERAPEUTICS INC
+$2.1M
2,250,000
建仓
—
BOX INC
+$2.1M
1,900,000
增持
—
KAMAN CORP
+$2.0M
15,423,000
+14%
减持
—
SNAP INC
-$1.9M
2,000,000
-50%
增持
—
TURNING POINT BRANDS INC
+$1.9M
9,755,000
+26%
减持
—
LUMENTUM HOLDINGS INC
-$1.9M
10,247,000
-14%
增持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
+$1.9M
15,353,000
+10%
建仓
—
I3 VERTICALS INC
+$1.9M
2,029,000
