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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 31
增持 56
减持 27
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
SPY
STATE STREET CORP
-$410.4M
330,000
-68%
建仓
VNOM
VIPER ENERGY INC
+$240.2M
6,285,062
清仓
—
SITIO ROYALTIES CORP
-$237.9M
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。
增持
—
Indivior
-$151.6M
257,785,398
+2242%
建仓
TDS
TELEPHONE AND DATA SYSTEMS INC
+$144.7M
3,688,386
建仓
ORCL
ORACLE CORP
+$140.6M
500,000
建仓
CORZ
CORE SCIENTIFIC INC
+$114.8M
6,400,708
建仓
—
FTAI AVIATION LTD
+$97.6M
585,175
增持
TLN
TALEN ENERGY CORP
+$94.8M
356,117
+83%
建仓
NU
NU HOLDINGS LTD/CAYMAN ISLANDS
+$72.3M
4,518,884
减持
—
ANGLOGOLD ASHANTI PLC
+$68.9M
4,185,261
-15%
清仓
XHB
STATE STREET CORP
-$68.0M
0
-100%
减持
EXE
EXPAND ENERGY CORP
-$54.2M
5,062,363
-0%
减持
GTX
GARRETT MOTION INC
+$46.6M
31,894,816
-14%
建仓
ECHO
ECHOSTAR CORP
+$45.8M
600,000
增持
B
BARRICK MINING CORP
+$42.5M
3,302,086
+5%
增持
—
LIBERTY LATIN AMERICA LTD
+$41.8M
6,669,823
+186%
建仓
MAR
MARRIOTT INTERNATIONAL INC/MD
+$39.1M
150,000
建仓
—
XP INC
+$38.2M
2,032,877
建仓
AD
ARRAY DIGITAL INFRASTRUCTURE INC
+$36.2M
724,444
减持
VIST
VISTA ENERGY SAB DE CV
-$35.2M
1,841,319
-11%
减持
—
PEBBLEBROOK HOTEL TRUST
-$33.3M
26,176,000
-58%
清仓
EC
ECOPETROL SA
-$31.4M
0
-100%
建仓
—
NABORS INDUSTRIES LTD
+$30.1M
737,112
减持
FCX
FREEPORT-MCMORAN INC
-$27.5M
1,504,865
-25%
增持
YMM
FULL TRUCK ALLIANCE CO LTD
+$27.5M
3,797,697
+106%
增持
—
SAREPTA THERAPEUTICS INC
+$27.3M
34,930,000
+610%
清仓
BEKE
KE HOLDINGS INC
-$26.8M
0
-100%
减持
CRC
CALIFORNIA RESOURCES CORP
-$25.9M
694,502
-50%
清仓
—
ECHOSTAR CORP
-$25.3M
0
-100%
建仓
ECVT
ECOVYST INC
+$25.0M
2,859,022
增持
TAC
TRANSALTA CORP
+$22.1M
6,415,253
+5%
建仓
—
AEROVIRONMENT INC
+$22.1M
17,763,000
清仓
—
WIX.COM LTD
-$21.1M
0
-100%
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$20.8M
8,279,667
-15%
清仓
—
OKTA INC
-$20.1M
0
-100%
增持
—
JBS NV
+$20.1M
1,580,400
+562%
建仓
—
JAZZ PHARMACEUTICALS PLC
+$19.9M
16,700,000
减持
—
STAR BULK CARRIERS CORP
-$19.2M
1,962,892
-39%
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$18.2M
12,665,801
+15%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$17.3M
19,719,000
+1231%
建仓
—
MGP INGREDIENTS INC
+$16.6M
17,275,000
增持
—
ARRAY TECHNOLOGIES INC
+$16.3M
24,689,000
+283%
建仓
—
AMPHASTAR PHARMACEUTICALS INC
+$16.2M
17,825,000
增持
BLCO
BAUSCH LOMB CORP
+$16.1M
3,245,439
+29%
增持
—
LIBERTY GLOBAL LTD
+$15.8M
8,551,191
+4%
建仓
—
SPECTRUM BRANDS HOLDINGS INC
+$15.1M
16,221,000
清仓
—
UNITI GROUP INC
-$14.7M
0
-100%
增持
—
GRAB HOLDINGS LTD
+$14.6M
12,094,495
+5%
增持
—
CRACKER BARREL OLD COUNTRY STORE INC
+$14.3M
24,773,000
+150%
清仓
—
ANYWHERE REAL ESTATE INC
-$13.0M
0
-100%
增持
—
ENPHASE ENERGY INC
+$12.9M
28,622,000
+94%
增持
—
JD.COM INC
+$12.7M
23,821,000
+93%
建仓
WING
WINGSTOP INC
+$12.6M
50,000
增持
—
CONMED CORP
+$12.3M
40,513,000
+46%
增持
—
OKTA INC
+$12.0M
16,906,000
+263%
增持
SE
SEA LTD
+$11.9M
141,368
+69%
减持
—
SNAP INC
-$11.9M
15,339,000
-48%
增持
BZ
KANZHUN LTD
+$10.4M
1,643,572
+5%
清仓
—
BERRY CORP
-$10.2M
0
-100%
清仓
YPF
YPF SA
-$10.2M
0
-100%
增持
—
SNAP INC
+$10.2M
12,977,000
+548%
增持
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$10.1M
35,832,000
+39%
增持
—
TELADOC HEALTH INC
+$10.1M
40,638,000
+34%
减持
—
SOUTHERN CO/THE
-$9.8M
4,557,000
-66%
减持
—
ENPHASE ENERGY INC
-$9.8M
13,060,000
-44%
增持
—
BLOCK INC
+$9.3M
10,014,000
+1848%
增持
—
JETBLUE AIRWAYS CORP
+$9.1M
68,263,000
+14%
减持
CX
CEMEX SAB DE CV
-$8.9M
10,448,824
-30%
减持
—
DAYFORCE INC
-$8.3M
9,382,000
-48%
建仓
ACR
ACRES COMMERCIAL REALTY CORP
+$8.3M
391,380
增持
—
CABLE ONE INC
+$8.2M
58,746,000
+13%
清仓
—
DEXCOM INC
-$7.8M
0
-100%
增持
—
ETSY INC
+$7.5M
39,330,000
+24%
建仓
—
VERTEX INC
+$7.4M
7,250,000
增持
—
CMS ENERGY CORP
+$7.3M
17,343,000
+57%
清仓
—
H WORLD GROUP LTD
-$7.3M
0
-100%
增持
—
MERITAGE HOMES CORP
+$7.1M
12,695,000
+109%
清仓
—
CYTOKINETICS INC
-$7.1M
0
-100%
增持
—
SEA LTD
+$7.1M
37,028,000
+23%
增持
—
PARSONS CORP
+$7.1M
12,910,000
+79%
建仓
—
LIBERTY LATIN AMERICA LTD
+$7.0M
846,474
增持
—
WEC ENERGY GROUP INC
+$7.0M
12,414,000
+74%
建仓
—
FIVE9 INC
+$6.9M
7,783,000
清仓
—
ALIBABA GROUP HOLDING LTD
-$6.9M
0
-100%
清仓
—
MARRIOTT VACATIONS WORLDWIDE CORP
-$6.5M
0
-100%
增持
—
MKS INC
+$6.5M
16,705,000
+39%
减持
—
BRIDGEBIO PHARMA INC
-$6.3M
10,757,000
-40%
清仓
—
LUMENTUM HOLDINGS INC
-$6.1M
0
-100%
增持
—
NABORS INDUSTRIES LTD
+$6.1M
12,833,000
+97%
清仓
—
NICE LTD
-$6.1M
0
-100%
增持
—
LIVANOVA PLC
+$6.1M
15,085,000
+51%
增持
—
COINBASE GLOBAL INC
+$6.0M
13,010,000
+65%
增持
—
LCI INDUSTRIES
+$6.0M
6,406,000
+3879%
清仓
—
ON SEMICONDUCTOR CORP
-$5.9M
0
-100%
增持
—
FLUOR CORP
+$5.9M
10,471,000
+109%
清仓
—
WORKIVA INC
-$5.8M
0
-100%
清仓
—
INTEGRA LIFESCIENCES HOLDINGS CORP
-$5.7M
0
-100%
增持
—
PPL CORP
+$5.7M
15,733,000
+38%
增持
—
LANTHEUS HOLDINGS INC
+$5.5M
6,275,000
+597%
清仓
—
HAEMONETICS CORP
-$5.4M
0
-100%
清仓
—
MESA LABORATORIES INC
-$5.4M
0
-100%
建仓
LGN
LEGENCE CORP
+$5.4M
175,000
增持
—
TETRA TECH INC
+$5.0M
11,905,000
+71%
建仓
—
FRESHPET INC
+$4.8M
4,300,000
增持
—
HAEMONETICS CORP
+$4.7M
9,246,000
+105%
清仓
HDSN
HUDSON TECHNOLOGIES INC
-$4.6M
0
-100%
建仓
—
WINNEBAGO INDUSTRIES INC
+$4.4M
4,908,000
增持
—
LI AUTO INC
+$4.4M
7,279,000
+121%
清仓
BMA
BANCO MACRO SA
-$4.3M
0
-100%
减持
TEO
TELECOM ARGENTINA SA
-$4.2M
2,629,483
-1%
减持
—
FIVERR INTERNATIONAL LTD
-$4.1M
1,049,000
-80%
清仓
—
DUKE ENERGY CORP
-$4.0M
0
-100%
增持
—
BANDWIDTH INC
+$3.8M
8,630,000
+101%
增持
—
GUARDANT HEALTH INC
+$3.7M
9,240,000
+28%
减持
TX
TERNIUM SA
+$3.5M
897,509
-2%
增持
—
AIRBNB INC
+$3.5M
39,353,000
+8%
增持
—
ENVISTA HOLDINGS CORP
+$3.4M
25,479,000
+14%
增持
—
REPLIGEN CORP
+$3.1M
8,822,000
+52%
增持
—
TRAVERE THERAPEUTICS INC
+$3.0M
9,213,000
+19%
清仓
—
SPOTIFY TECHNOLOGY SA
-$3.0M
0
-100%
减持
—
VERINT SYSTEMS INC
-$3.0M
4,626,000
-41%
减持
—
DEXCOM INC
-$3.0M
12,963,000
-20%
建仓
—
Q2 HOLDINGS INC
+$2.7M
2,701,000
清仓
—
SSR MINING INC
-$2.5M
0
-100%
减持
TGS
TRANSPORTADORA DE GAS DEL SUR SA
-$2.4M
56,522
-59%
清仓
—
CLOUDFLARE INC
-$2.4M
0
-100%
清仓
—
REDFIN CORP
-$2.3M
0
-100%
减持
—
UBER TECHNOLOGIES INC
-$2.3M
1,503,000
-52%
减持
—
PELOTON INTERACTIVE INC
-$2.2M
1,354,000
-63%
增持
—
TOPGOLF CALLAWAY BRANDS CORP
+$2.1M
4,446,000
+85%
清仓
—
HALOZYME THERAPEUTICS INC
-$2.0M
0
-100%
建仓
—
SNAP INC
+$2.0M
2,063,000
增持
—
NOVOCURE LTD
+$2.0M
4,337,000
+82%
清仓
—
PG&E CORP
-$2.0M
0
-100%
建仓
—
DIGITALOCEAN HOLDINGS INC
+$1.9M
2,031,000
增持
—
REDWOOD TRUST INC
+$1.8M
5,583,000
+45%
增持
—
SHAKE SHACK INC
+$1.7M
11,716,000
+33%
减持
—
WAYFAIR INC
-$1.6M
900,000
-65%
增持
—
SHIFT4 PAYMENTS INC
+$1.5M
14,544,000
+22%
减持
—
UPWORK INC
-$1.5M
4,646,000
-27%
清仓
—
AMERICAN AIRLINES GROUP INC
-$1.5M
0
-100%
清仓
BAK
BRASKEM SA
-$1.5M
0
-100%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$1.4M
220,000
-8%
建仓
—
LYFT INC
+$1.4M
1,100,000
清仓
—
TRAVERE THERAPEUTICS INC
-$1.4M
0
-100%
增持
HDB
HDFC BANK LTD
-$1.3M
151,206
+78%
清仓
—
SUNNOVA ENERGY INTERNATIONAL INC
-$1.3M
0
-100%
建仓
—
ZIFF DAVIS INC
+$1.3M
1,351,000
建仓
—
FASTLY INC
+$1.3M
1,354,000
