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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 27
增持 18
减持 61
清仓 44
方向
标的
Δ市值
现股数(环比)
清仓
XOP
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
-$163.6M
0
-100%
减持
SPY
STATE STREET CORP
-$130.3M
228,000
-57%
减持
NMIH
NMI HOLDINGS INC
-$104.8M
1,057,790
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。
-77%
清仓
CAT
CATERPILLAR INC
-$88.7M
0
-100%
减持
EXE
CHESAPEAKE ENERGY CORP
+$81.8M
6,984,084
-0%
建仓
—
INDIVIOR PLC
+$71.7M
3,351,236
建仓
—
EAGLE BULK SHIPPING INC
+$68.6M
1,098,819
清仓
INFY
INFOSYS LTD
-$63.5M
0
-100%
减持
—
EAGLE BULK SHIPPING INC
-$60.1M
5,745,000
-86%
清仓
—
FTAI AVIATION LTD
-$54.2M
0
-100%
清仓
—
LIBERTY GLOBAL LTD
-$48.5M
0
-100%
建仓
BIDU
BAIDU INC
+$44.5M
422,866
清仓
AMX
AMERICA MOVIL SAB DE CV
-$42.6M
0
-100%
增持
VIST
VISTA ENERGY SAB DE CV
+$30.2M
2,439,714
+2%
建仓
LI
LI AUTO INC
+$29.8M
983,320
减持
—
ALVOTECH SA
-$27.1M
2,899,201
-47%
增持
—
ANGLOGOLD ASHANTI PLC
+$23.4M
6,000,051
+2%
建仓
BAK
BRASKEM SA
+$21.3M
2,026,792
建仓
BMA
BANCO MACRO SA
+$20.9M
434,300
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$20.4M
15,492,167
-6%
增持
BBD
BANCO BRADESCO SA
-$19.9M
35,048,124
+2%
建仓
YUMC
YUM CHINA HOLDINGS INC
+$19.3M
486,057
建仓
JOYY
JOYY INC
+$19.0M
616,648
清仓
—
TRIPADVISOR INC
-$16.8M
0
-100%
清仓
MTG
MGIC INVESTMENT CORP
-$16.7M
0
-100%
清仓
—
MICROSTRATEGY INC
-$16.5M
0
-100%
减持
—
SPOTIFY TECHNOLOGY SA
-$15.6M
7,834,000
-70%
增持
FCX
FREEPORT-MCMORAN INC
+$15.6M
2,973,713
+2%
减持
—
KAMAN CORP
-$15.4M
852,000
-95%
减持
—
COINBASE GLOBAL INC
-$14.8M
702,000
-96%
减持
—
BLACKSTONE MORTGAGE TRUST INC
-$13.4M
4,353,000
-77%
减持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
-$13.3M
2,100,000
-87%
减持
—
EURONET WORLDWIDE INC
-$12.8M
1,406,000
-91%
减持
—
AFFIRM HOLDINGS INC
-$12.5M
7,385,000
-67%
清仓
—
DISH NETWORK CORP
-$11.9M
0
-100%
清仓
—
MFA FINANCIAL INC
-$11.1M
0
-100%
增持
HTHT
H WORLD GROUP LTD
+$11.0M
1,225,490
+12%
减持
—
LYFT INC
-$10.8M
2,813,000
-80%
减持
—
REDWOOD TRUST INC
-$10.7M
11,022,000
-52%
减持
—
ALARM.COM HOLDINGS INC
-$10.6M
11,167,000
-52%
减持
—
PEBBLEBROOK HOTEL TRUST
-$10.4M
9,996,000
-54%
减持
—
NUVASIVE INC
-$9.8M
8,029,000
-58%
减持
—
PERFICIENT INC
-$9.6M
12,741,000
-49%
清仓
—
WAYFAIR INC
-$9.0M
0
-100%
清仓
—
8X8 INC
-$8.9M
0
-100%
减持
—
CHEESECAKE FACTORY INC/THE
-$8.7M
10,137,000
-51%
增持
VALE
VALE SA
-$8.7M
11,516,869
+23%
减持
—
TURNING POINT BRANDS INC
-$8.3M
2,714,000
-76%
建仓
—
LIVE NATION ENTERTAINMENT INC
+$7.9M
6,524,000
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$7.8M
0
-100%
减持
—
NEW MOUNTAIN FINANCE CORP
-$7.3M
7,353,000
-49%
建仓
—
ON SEMICONDUCTOR CORP
+$7.2M
7,262,000
建仓
YPF
YPF SA
+$7.0M
355,091
清仓
LBRDK
LIBERTY BROADBAND CORP
-$7.0M
0
-100%
减持
VLY
VALLEY NATIONAL BANCORP
-$6.9M
500,000
-50%
减持
—
DIGITALOCEAN HOLDINGS INC
-$6.7M
9,318,000
-47%
减持
—
EZCORP INC
-$6.7M
5,277,000
-59%
减持
—
ARBOR REALTY TRUST INC
-$6.6M
2,493,000
-72%
增持
—
SOLAREDGE TECHNOLOGIES INC
+$6.6M
13,388,000
+117%
清仓
—
IQIYI INC
-$6.4M
0
-100%
建仓
—
NICE LTD
+$6.3M
5,981,000
减持
—
MESA LABORATORIES INC
-$6.2M
4,760,000
-59%
减持
—
CHEGG INC
-$6.0M
4,394,000
-62%
减持
—
HAEMONETICS CORP
-$5.9M
8,398,000
-45%
清仓
—
PONO CAPITAL THREE INC
-$5.9M
0
-100%
减持
—
SNAP INC
-$5.9M
13,095,000
-35%
清仓
—
COHERUS BIOSCIENCES INC
-$5.8M
0
-100%
减持
—
REDFIN CORP
-$5.7M
2,557,000
-77%
减持
—
LUMENTUM HOLDINGS INC
-$5.7M
9,719,000
-42%
减持
PAM
PAMPA ENERGIA SA
-$5.4M
203,767
-29%
建仓
—
ASCENDIS PHARMA A/S
+$5.2M
4,489,000
清仓
—
ITRON INC
-$5.0M
0
-100%
减持
—
EVENTBRITE INC
-$5.0M
8,423,000
-41%
建仓
—
ALPHATEC HOLDINGS INC
+$4.9M
4,684,000
减持
—
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD
-$4.9M
3,161,000
-62%
清仓
—
FINTECH ECOSYSTEM DEVELOPMENT CORP
-$4.9M
0
-100%
清仓
—
LIVEPERSON INC
-$4.8M
0
-100%
减持
—
BLACKLINE INC
-$4.8M
5,374,000
-50%
减持
—
CRACKER BARREL OLD COUNTRY STORE INC
-$4.7M
8,375,000
-40%
建仓
—
PENNYMAC MORTGAGE INVESTMENT TRUST
+$4.7M
4,949,000
减持
—
UPSTART HOLDINGS INC
-$4.5M
3,867,000
-62%
减持
—
BILIBILI INC
-$4.3M
3,062,000
-61%
清仓
—
BLOCK INC
-$4.2M
0
-100%
建仓
—
IQIYI INC
+$4.2M
4,400,000
减持
EONR
HNR ACQUISITION CORP
-$4.1M
220,080
-48%
减持
—
TELADOC HEALTH INC
-$4.0M
9,142,000
-36%
建仓
—
UPWORK INC
+$4.0M
4,571,000
减持
—
FIVERR INTERNATIONAL LTD
-$3.9M
3,905,000
-53%
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
-$3.9M
1,068,558
-20%
减持
—
JOYY INC
-$3.7M
2,751,000
-59%
减持
—
CABLE ONE INC
-$3.7M
32,173,000
-14%
清仓
AIEV
FEUTUNE LIGHT ACQUISITION CORP
-$3.6M
0
-100%
减持
—
TECHTARGET INC
-$3.5M
7,244,000
-42%
增持
TEO
TELECOM ARGENTINA SA
+$3.5M
2,649,356
+8%
清仓
—
OMNICELL INC
-$3.5M
0
-100%
清仓
—
CHEFS WAREHOUSE INC/THE
-$3.4M
0
-100%
增持
—
H WORLD GROUP LTD
+$3.3M
6,485,000
+67%
建仓
—
SSR MINING INC
+$3.3M
3,719,000
建仓
—
GREEN PLAINS INC
+$3.3M
3,240,000
建仓
—
POST HOLDINGS INC
+$3.3M
2,894,000
减持
—
Q2 HOLDINGS INC
-$3.1M
1,989,000
-63%
清仓
—
ZSCALER INC
-$3.0M
0
-100%
减持
IBN
ICICI BANK LTD
+$3.0M
2,851,796
-6%
清仓
—
GLOBAL STAR ACQUISITION INC
-$3.0M
0
-100%
增持
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$2.8M
8,520,000
+46%
减持
—
JETBLUE AIRWAYS CORP
+$2.8M
21,864,000
-3%
减持
—
UNITY SOFTWARE INC
-$2.8M
7,588,000
-32%
清仓
—
CONMED CORP
-$2.8M
0
-100%
减持
—
INNOVIVA INC
-$2.7M
6,047,000
-35%
建仓
—
VACASA INC
+$2.7M
397,288
增持
—
LANTHEUS HOLDINGS INC
+$2.7M
3,856,000
+175%
清仓
SBC
PONO CAPITAL TWO INC
-$2.7M
0
-100%
清仓
—
SNAP INC
-$2.7M
0
-100%
减持
—
CLOUDFLARE INC
-$2.6M
5,310,000
-37%
清仓
—
EXPEDIA GROUP INC
-$2.6M
0
-100%
建仓
—
ALLIANT ENERGY CORP
+$2.6M
2,600,000
减持
—
ENPHASE ENERGY INC
-$2.5M
1,385,000
-67%
清仓
—
ALTERYX INC
-$2.5M
0
-100%
增持
—
NORWEGIAN CRUISE LINE HOLDINGS LTD
+$2.4M
4,984,000
+99%
清仓
—
AQUARON ACQUISITION CORP
-$2.4M
0
-100%
清仓
—
BILL HOLDINGS INC
-$2.2M
0
-100%
建仓
—
BRIDGEBIO PHARMA INC
+$2.1M
1,993,000
建仓
—
INSMED INC
+$2.1M
1,993,000
清仓
—
GLOBAL LIGHTS ACQUISITION CORP
-$2.0M
0
-100%
增持
JD
JD.COM INC
-$2.0M
2,218,157
+2%
增持
—
ARRAY TECHNOLOGIES INC
+$2.0M
3,389,000
+185%
清仓
—
DOCUSIGN INC
-$1.9M
0
-100%
清仓
—
DATADOG INC
-$1.9M
0
-100%
减持
—
SEA LTD
-$1.9M
15,241,000
-16%
清仓
—
TMT ACQUISITION CORP
-$1.8M
0
-100%
减持
—
NIO INC
-$1.8M
1,361,000
-59%
清仓
—
CETUS CAPITAL ACQUISITION CORP
-$1.8M
0
-100%
增持
—
AKAMAI TECHNOLOGIES INC
+$1.8M
9,078,000
+30%
减持
—
FIRST MAJESTIC SILVER CORP
-$1.8M
16,354,000
-12%
清仓
—
MARS ACQUISITION CORP
-$1.6M
0
-100%
减持
—
SEA LTD
-$1.6M
1,700,000
-50%
清仓
LOMA
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA
-$1.6M
0
-100%
建仓
—
PROGRESS SOFTWARE CORP
+$1.5M
1,489,000
减持
—
ZILLOW GROUP INC
-$1.5M
1,250,000
-44%
建仓
—
LIBERTY MEDIA CORP
+$1.5M
1,250,000
清仓
—
LUMENTUM HOLDINGS INC
-$1.5M
0
-100%
清仓
—
TENX KEANE ACQUISITION
-$1.5M
0
-100%
减持
—
I3 VERTICALS INC
-$1.5M
1,273,000
-56%
建仓
HDB
HDFC BANK LTD
+$1.5M
26,206
增持
PBR
PETROLEO BRASILEIRO SA
+$1.4M
5,099,509
+7%
增持
—
HALOZYME THERAPEUTICS INC
+$1.4M
3,592,000
+60%
减持
—
BRIDGEBIO PHARMA INC
-$1.4M
3,529,000
-30%
清仓
—
BOX INC
-$1.3M
0
-100%
减持
—
ANYWHERE REAL ESTATE INC
-$1.3M
3,848,000
-31%
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$1.3M
9,393,251
+2%
