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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 25
增持 51
减持 33
清仓 41
方向
标的
Δ市值
现股数(环比)
清仓
VST
VISTRA CORP
-$298.6M
0
-100%
增持
SPY
STATE STREET CORP
+$219.4M
525,000
+17%
减持
—
STAR BULK CARRIERS CORP
-$179.9M
6,107,983
-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。
减持
—
TORM PLC
+$81.8M
51,006,538
-5%
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$61.8M
16,492,167
-22%
建仓
—
LIBERTY GLOBAL LTD
+$48.5M
2,731,000
清仓
—
FRONTIER COMMUNICATIONS PARENT INC
-$43.8M
0
-100%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$42.6M
2,298,858
清仓
DQ
DAQO NEW ENERGY CORP
-$40.9M
0
-100%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
-$37.1M
0
-100%
清仓
—
CREDICORP LTD
-$37.1M
0
-100%
建仓
HTHT
H WORLD GROUP LTD
+$36.5M
1,090,795
清仓
—
LIBERTY GLOBAL PLC
-$33.3M
0
-100%
增持
VALE
VALE SA
+$32.6M
9,399,887
+8%
增持
BBD
BANCO BRADESCO SA
+$29.7M
34,330,544
+8%
增持
—
ANGLOGOLD ASHANTI PLC
+$24.0M
5,874,951
+8%
增持
FCX
FREEPORT-MCMORAN INC
+$23.3M
2,917,913
+8%
清仓
—
WESTERN DIGITAL CORP
-$21.3M
0
-100%
减持
CAT
CATERPILLAR INC
-$20.5M
300,000
-25%
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$18.6M
9,174,072
+9%
增持
—
TPI COMPOSITES INC
+$17.2M
4,600,642
+557%
减持
PBR
PETROLEO BRASILEIRO SA
-$17.0M
4,766,605
-23%
减持
VIST
VISTA ENERGY SAB DE CV
-$16.9M
2,396,714
-17%
增持
—
ALVOTECH SA
+$16.6M
5,450,896
+8%
建仓
—
NEW MOUNTAIN FINANCE CORP
+$14.8M
14,522,000
增持
—
CHEESECAKE FACTORY INC/THE
+$14.4M
20,508,000
+406%
增持
CBL
CBL & ASSOCIATES PROPERTIES INC
+$14.4M
4,012,257
+1%
增持
—
PEBBLEBROOK HOTEL TRUST
+$13.2M
21,675,000
+191%
增持
JD
JD.COM INC
+$13.1M
2,172,898
+27%
减持
—
DOCUSIGN INC
-$12.5M
1,900,000
-87%
建仓
—
WAYFAIR INC
+$12.2M
13,873,000
清仓
DBD
DIEBOLD NIXDORF INC
-$11.2M
0
-100%
建仓
VLY
VALLEY NATIONAL BANCORP
+$10.9M
1,000,000
增持
—
MICROSTRATEGY INC
+$10.8M
18,897,000
+133%
减持
—
FTAI AVIATION LTD
-$10.2M
1,167,061
-36%
增持
—
CABLE ONE INC
+$10.2M
37,339,000
+42%
清仓
JFR
NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND
-$9.8M
0
-100%
减持
—
LIBERTY LATIN AMERICA LTD
-$9.5M
969,000
-91%
建仓
BABA
ALIBABA GROUP HOLDING LTD
+$9.3M
120,271
建仓
—
ARBOR REALTY TRUST INC
+$9.1M
8,920,000
增持
—
CRACKER BARREL OLD COUNTRY STORE INC
+$8.4M
13,986,000
+213%
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$7.8M
7,867,000
建仓
—
ENVESTNET INC
+$7.8M
7,820,000
增持
IBN
ICICI BANK LTD
+$7.7M
3,032,869
+9%
增持
—
SNAP INC
+$7.6M
20,202,000
+70%
建仓
—
SUMMIT HOTEL PROPERTIES INC
+$7.3M
8,158,000
清仓
—
INTERCEPT PHARMACEUTICALS INC
-$7.2M
0
-100%
清仓
—
TELADOC HEALTH INC
-$7.1M
0
-100%
清仓
—
HERBALIFE LTD
-$6.5M
0
-100%
清仓
—
SPLUNK INC
-$6.5M
0
-100%
减持
NMIH
NMI HOLDINGS INC
+$6.2M
4,682,823
-4%
增持
—
TELADOC HEALTH INC
+$6.2M
14,209,000
+106%
清仓
M
MACYS INC
-$6.2M
0
-100%
增持
—
EURONET WORLDWIDE INC
+$6.1M
15,032,000
+71%
减持
—
SEA LTD
-$6.0M
3,431,000
-64%
增持
TEO
TELECOM ARGENTINA SA
+$5.8M
2,454,156
+0%
增持
—
LUMENTUM HOLDINGS INC
+$5.8M
16,730,000
+63%
建仓
—
SOLAREDGE TECHNOLOGIES INC
+$5.7M
6,179,000
减持
—
MFA FINANCIAL INC
-$5.6M
11,039,000
-34%
增持
—
AFFIRM HOLDINGS INC
+$5.5M
22,621,000
+30%
清仓
—
JAZZ PHARMACEUTICALS PLC
-$5.5M
0
-100%
减持
—
PDD HOLDINGS INC
-$5.3M
2,500,000
-69%
减持
—
ZSCALER INC
-$5.2M
2,000,000
-71%
建仓
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$5.2M
5,836,000
减持
—
ACCOLADE INC
-$5.2M
5,004,000
-56%
增持
—
EZCORP INC
+$5.2M
12,733,000
+77%
增持
TX
TERNIUM SA
+$5.1M
958,237
+7%
建仓
—
8X8 INC
+$5.1M
5,858,000
清仓
—
TILRAY BRANDS INC
-$5.0M
0
-100%
清仓
—
APOLLO SENIOR FLOATING RATE FUND INC
-$4.9M
0
-100%
清仓
—
GREENBRIER COS INC/THE
-$4.9M
0
-100%
建仓
—
LIVEPERSON INC
+$4.8M
4,946,000
减持
—
JETBLUE AIRWAYS CORP
-$4.6M
22,580,000
-16%
清仓
EFT
EATON VANCE FLOATING-RATE INCOME TRUST
-$4.3M
0
-100%
清仓
—
HCI GROUP INC
-$4.3M
0
-100%
增持
—
DIGITALOCEAN HOLDINGS INC
+$4.2M
17,559,000
+30%
清仓
XJQCX
NUVEEN CREDIT STRATEGIES INCOME FUND
-$4.1M
0
-100%
清仓
—
EXACT SCIENCES CORP
-$4.1M
0
-100%
清仓
—
WOLFSPEED INC
-$4.0M
0
-100%
清仓
—
VIAVI SOLUTIONS INC
-$4.0M
0
-100%
建仓
—
ENPHASE ENERGY INC
+$3.8M
4,171,000
增持
—
LYFT INC
+$3.8M
14,223,000
+35%
减持
—
ALTERYX INC
-$3.8M
2,512,000
-61%
清仓
—
MAGNITE INC
-$3.5M
0
-100%
清仓
RSVR
RESERVOIR MEDIA INC
-$3.5M
0
-100%
建仓
—
OMNICELL INC
+$3.5M
3,753,000
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
+$3.4M
1,328,574
-19%
建仓
—
CHEFS WAREHOUSE INC/THE
+$3.4M
3,487,000
增持
—
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
+$3.4M
8,277,000
+66%
减持
MTG
MGIC INVESTMENT CORP
-$3.3M
866,000
-28%
增持
—
UPSTART HOLDINGS INC
+$3.2M
10,272,000
+58%
建仓
—
SEMTECH CORP
+$3.2M
3,766,000
清仓
—
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
-$3.2M
0
-100%
清仓
—
FASTLY INC
-$3.1M
0
-100%
增持
—
PERFICIENT INC
+$3.0M
24,817,000
+13%
清仓
XEFRX
EATON VANCE SENIOR FLOATING-RATE TRUST
-$3.0M
0
-100%
清仓
—
3D SYSTEMS CORP
-$2.9M
0
-100%
增持
—
MESA LABORATORIES INC
+$2.9M
11,544,000
+35%
增持
—
ANYWHERE REAL ESTATE INC
+$2.9M
5,591,000
+178%
增持
—
AKAMAI TECHNOLOGIES INC
+$2.9M
6,989,000
+48%
减持
—
HAEMONETICS CORP
-$2.8M
15,283,000
-19%
减持
PAM
PAMPA ENERGIA SA
-$2.8M
287,475
-37%
清仓
—
ENPHASE ENERGY INC
-$2.7M
0
-100%
清仓
—
BANDWIDTH INC
-$2.7M
0
-100%
清仓
—
ALPHATIME ACQUISITION CORP
-$2.6M
0
-100%
清仓
—
CHEGG INC
-$2.6M
0
-100%
减持
—
DATADOG INC
-$2.6M
1,350,000
-64%
增持
—
PONO CAPITAL THREE INC
+$2.6M
555,000
+76%
增持
—
H WORLD GROUP LTD
+$2.6M
3,892,000
+178%
清仓
—
BILIBILI INC
-$2.5M
0
-100%
减持
—
COINBASE GLOBAL INC
-$2.5M
17,142,000
-28%
减持
—
CHEGG INC
-$2.4M
11,573,000
-24%
清仓
—
NIO INC
-$2.4M
0
-100%
清仓
—
SOUTHWEST AIRLINES CO
-$2.3M
0
-100%
增持
—
UNITY SOFTWARE INC
+$2.3M
11,116,000
+26%
减持
—
BANDWIDTH INC
-$2.3M
2,120,000
-62%
建仓
—
BILL HOLDINGS INC
+$2.2M
2,352,000
增持
—
CLOUDFLARE INC
+$2.1M
8,446,000
+31%
建仓
—
GLOBAL LIGHTS ACQUISITION CORP
+$2.0M
200,000
减持
—
ALARM.COM HOLDINGS INC
-$1.9M
23,460,000
-11%
减持
—
Q2 HOLDINGS INC
-$1.9M
5,439,000
-29%
清仓
—
FARFETCH LTD
-$1.9M
0
-100%
建仓
—
CONFLUENT INC
+$1.7M
2,085,000
减持
—
FIVERR INTERNATIONAL LTD
-$1.7M
8,358,000
-21%
增持
—
REDFIN CORP
+$1.7M
11,034,000
+19%
增持
—
WAYFAIR INC
+$1.7M
9,925,000
+17%
减持
INFY
INFOSYS LTD
-$1.7M
3,453,979
-9%
建仓
—
NORTHERN OIL AND GAS INC
+$1.7M
1,400,000
减持
—
JOYY INC
-$1.6M
6,714,000
-21%
增持
—
TURNING POINT BRANDS INC
+$1.6M
11,286,000
+16%
减持
—
NEOGENOMICS INC
-$1.6M
3,648,000
-40%
清仓
—
ALPHAVEST ACQUISITION CORP
-$1.6M
0
-100%
建仓
—
IONIS PHARMACEUTICALS INC
+$1.6M
1,500,000
建仓
—
LANTHEUS HOLDINGS INC
+$1.6M
1,400,000
增持
—
NUTANIX INC
+$1.5M
6,460,000
+10%
增持
—
AIR TRANSPORT SERVICES GROUP INC
+$1.4M
6,068,000
+30%
增持
—
BLACKSTONE MORTGAGE TRUST INC
+$1.4M
18,937,000
+7%
清仓
—
DISTOKEN ACQUISITION CORP
-$1.3M
0
-100%
增持
—
SHAKE SHACK INC
+$1.3M
7,971,000
+14%
增持
—
EVENTBRITE INC
+$1.3M
14,230,000
+9%
增持
—
KAMAN CORP
+$1.2M
16,649,000
+8%
清仓
—
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
-$1.1M
0
-100%
增持
—
CONMED CORP
+$1.1M
2,800,000
+56%
增持
—
TMT ACQUISITION CORP
+$1.1M
175,000
+133%
增持
—
SPOTIFY TECHNOLOGY SA
+$1.0M
25,893,000
+1%
增持
—
FORD MOTOR CO
+$1.0M
9,469,000
+11%
减持
—
BLOCK INC
-$992.7K
1,583,000
-44%
减持
—
TECHTARGET INC
-$969.8K
12,515,000
-12%
增持
—
REDWOOD TRUST INC
+$968.9K
22,747,000
+4%
增持
—
FIRST MAJESTIC SILVER CORP
+$960.8K
18,609,000
+3%
