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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 31
增持 53
减持 40
清仓 26
方向
标的
Δ市值
现股数(环比)
建仓
SMH
VANECK SEMICONDUCTOR ETF
+$311.5M
865,000
减持
—
TORM PLC
-$307.3M
26,425,059
-35%
减持
—
Indivior Pharmaceuticals Inc
+$244.4M
7,108,644
-97%
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
GTX
GARRETT MOTION INC
-$136.4M
17,094,816
-46%
建仓
—
RIOT PLATFORMS INC
+$92.9M
81,960,000
增持
TLN
TALEN ENERGY CORP
+$85.1M
631,117
+77%
建仓
AERO
GRUPO AEROMEXICO SAB DE CV
+$82.9M
3,776,986
建仓
—
ECHOSTAR CORP
+$60.2M
18,000,000
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$53.2M
0
-100%
清仓
ECHO
ECHOSTAR CORP
-$45.8M
0
-100%
增持
SPY
STATE STREET CORP
+$42.7M
385,000
+17%
增持
CORZ
CORE SCIENTIFIC INC
+$35.9M
10,350,708
+62%
减持
—
ANGLOGOLD ASHANTI PLC
+$33.8M
3,847,991
-8%
清仓
—
SAREPTA THERAPEUTICS INC
-$30.8M
0
-100%
清仓
—
NABORS INDUSTRIES LTD
-$30.1M
0
-100%
减持
CX
CEMEX SAB DE CV
-$27.9M
5,749,324
-45%
建仓
—
DEXCOM INC
+$25.8M
27,995,000
减持
VIST
VISTA ENERGY SAB DE CV
-$25.3M
782,250
-58%
清仓
SE
SEA LTD
-$25.3M
0
-100%
建仓
—
RICE ACQUISITION CORP 3
+$24.7M
2,400,000
增持
—
AMPHASTAR PHARMACEUTICALS INC
+$24.2M
43,578,000
+144%
清仓
—
JBS NV
-$23.6M
0
-100%
建仓
—
DRAFTKINGS INC
+$23.1M
25,225,000
增持
—
JETBLUE AIRWAYS CORP
+$22.4M
90,530,000
+33%
增持
—
BIOMARIN PHARMACEUTICAL INC
+$21.7M
42,118,000
+114%
减持
B
BARRICK MINING CORP
+$21.4M
2,975,118
-10%
减持
RWAY
RUNWAY GROWTH FINANCE CORP
-$21.3M
7,029,667
-15%
增持
—
FIVE9 INC
+$20.5M
30,353,000
+290%
清仓
—
FIRST MAJESTIC SILVER CORP
-$19.7M
0
-100%
建仓
INFY
INFOSYS LTD
+$19.5M
1,094,752
建仓
—
SYNAPTICS INC
+$18.3M
17,250,000
建仓
ONIT
ONITY GROUP INC
+$17.9M
390,835
减持
—
GRAB HOLDINGS LTD
-$16.9M
11,207,699
-7%
增持
ECVT
ECOVYST INC
+$16.4M
4,254,503
+49%
增持
—
XP INC
+$16.2M
3,320,159
+63%
增持
—
WINNEBAGO INDUSTRIES INC
+$14.6M
20,220,000
+312%
清仓
—
SHIFT4 PAYMENTS INC
-$14.3M
0
-100%
减持
—
PARSONS CORP
-$13.6M
1,160,000
-91%
减持
—
LIBERTY LATIN AMERICA LTD
-$13.4M
5,748,780
-14%
清仓
—
MERITAGE HOMES CORP
-$13.1M
0
-100%
清仓
—
DEXCOM INC
-$12.9M
0
-100%
清仓
WING
WINGSTOP INC
-$12.6M
0
-100%
增持
—
PEBBLEBROOK HOTEL TRUST
+$12.6M
39,706,000
+52%
清仓
—
GUARDANT HEALTH INC
-$12.1M
0
-100%
增持
—
AIRBNB INC
+$11.7M
50,633,000
+29%
减持
FCX
FREEPORT-MCMORAN INC
+$11.6M
1,390,053
-8%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$11.5M
3,519,764
-7%
增持
—
OKTA INC
+$11.3M
28,311,000
+67%
增持
—
SPECTRUM BRANDS HOLDINGS INC
+$11.0M
27,496,000
+70%
减持
—
ALVOTECH SA
-$10.8M
533,656
-66%
清仓
—
TRAVERE THERAPEUTICS INC
-$10.4M
0
-100%
减持
—
MKS INC
-$10.3M
6,255,000
-63%
建仓
—
LIVE NATION ENTERTAINMENT INC
+$10.2M
9,670,000
增持
—
BLOCK INC
+$10.2M
20,243,000
+102%
增持
—
ETSY INC
+$10.1M
50,165,000
+28%
增持
—
DAYFORCE INC
+$10.0M
19,351,000
+106%
增持
—
NABORS INDUSTRIES LTD
+$9.7M
24,063,000
+88%
建仓
—
COGENT BIOSCIENCES INC
+$9.0M
7,650,000
增持
BLCO
BAUSCH LOMB CORP
+$8.9M
3,382,739
+4%
建仓
—
ITRON INC
+$8.8M
8,700,000
增持
—
ARRAY TECHNOLOGIES INC
+$8.8M
33,284,000
+35%
增持
—
ENPHASE ENERGY INC
+$8.5M
38,178,000
+33%
清仓
—
BLACKLINE INC
-$8.5M
0
-100%
增持
—
CRACKER BARREL OLD COUNTRY STORE INC
+$8.4M
33,101,000
+34%
清仓
—
LI AUTO INC
-$8.3M
0
-100%
清仓
ACR
ACRES COMMERCIAL REALTY CORP
-$8.3M
0
-100%
减持
TEO
TELECOM ARGENTINA SA
+$8.1M
2,347,508
-11%
减持
—
BRIDGEBIO PHARMA INC
-$7.8M
2,550,000
-76%
建仓
—
DATADOG INC
+$7.5M
7,499,000
减持
—
SUMMIT HOTEL PROPERTIES INC
-$7.5M
21,560,000
-27%
建仓
—
GREEN PLAINS INC
+$7.4M
7,677,000
减持
BZ
KANZHUN LTD
-$7.4M
1,523,231
-7%
减持
—
NEXTERA ENERGY INC
-$7.4M
1,292,000
-83%
增持
—
LANTHEUS HOLDINGS INC
+$6.6M
11,525,000
+84%
减持
—
JD.COM INC
-$6.3M
19,233,000
-19%
增持
—
SNAP INC
+$6.3M
19,576,000
+51%
减持
TX
TERNIUM SA
-$6.0M
658,565
-27%
增持
ITUB
ITAU UNIBANCO HOLDING SA
+$6.0M
13,822,747
+9%
增持
—
MGP INGREDIENTS INC
+$6.0M
23,225,000
+34%
增持
—
HAEMONETICS CORP
+$5.8M
15,030,000
+63%
减持
—
SHAKE SHACK INC
-$5.8M
5,686,000
-51%
减持
—
JAZZ PHARMACEUTICALS PLC
-$5.7M
10,600,000
-37%
减持
—
COINBASE GLOBAL INC
-$5.6M
10,510,000
-19%
增持
—
PENNYMAC MORTGAGE INVESTMENT TRUST
+$5.6M
10,935,000
+102%
增持
—
ENVISTA HOLDINGS CORP
+$5.5M
30,786,000
+21%
清仓
LGN
LEGENCE CORP
-$5.4M
0
-100%
建仓
—
MITEK SYSTEMS INC
+$5.3M
5,374,000
建仓
—
NUTANIX INC
+$5.3M
5,436,000
增持
—
UNITY SOFTWARE INC
+$5.2M
9,076,000
+142%
增持
—
TOPGOLF CALLAWAY BRANDS CORP
+$5.2M
9,596,000
+116%
增持
—
BLACKSTONE MORTGAGE TRUST INC
+$5.1M
11,999,000
+73%
建仓
—
PENN ENTERTAINMENT INC
+$4.9M
4,952,000
减持
—
AEROVIRONMENT INC
-$4.9M
15,763,000
-11%
建仓
—
STRATEGY INC
+$4.7M
5,763,000
增持
—
BENTLEY SYSTEMS INC
+$4.6M
6,730,000
+257%
增持
—
BANDWIDTH INC
+$4.6M
13,650,000
+58%
清仓
—
VERINT SYSTEMS INC
-$4.5M
0
-100%
清仓
—
FUBOTV INC
-$4.5M
0
-100%
清仓
—
NOVOCURE LTD
-$4.3M
0
-100%
减持
VALE
VALE SA
+$4.3M
2,023,706
-0%
增持
—
MARRIOTT VACATIONS WORLDWIDE CORP
+$4.2M
40,370,000
+13%
减持
—
VAIL RESORTS INC
-$4.2M
1,819,000
-70%
减持
—
FTAI AVIATION LTD
+$4.2M
517,328
-12%
减持
—
TRIP.COM GROUP LTD
-$3.9M
1,189,000
-72%
减持
—
UPSTART HOLDINGS INC
-$3.9M
7,199,000
-37%
减持
—
GUARDANT HEALTH INC
-$3.9M
555,000
-88%
增持
—
ZIFF DAVIS INC
+$3.8M
10,091,000
+58%
增持
—
MAGNITE INC
+$3.7M
10,305,000
+55%
增持
—
TETRA TECH INC
+$3.7M
15,289,000
+28%
增持
—
FRESHPET INC
+$3.7M
7,300,000
+70%
增持
—
LCI INDUSTRIES
+$3.6M
9,927,000
+55%
增持
—
REDFIN CORP
+$3.6M
11,841,000
+46%
清仓
—
GUESS INC
-$3.6M
0
-100%
建仓
—
AMERICAN WATER CAPITAL CORP
+$3.4M
3,426,000
建仓
—
FORD MOTOR CO
+$3.0M
2,900,000
增持
—
NEOGENOMICS INC
+$2.9M
7,098,000
+81%
增持
—
ALARM.COM HOLDINGS INC
+$2.8M
27,198,000
+10%
减持
—
CMS ENERGY CORP
-$2.7M
15,199,000
-12%
清仓
—
Q2 HOLDINGS INC
-$2.7M
0
-100%
减持
NU
NU HOLDINGS LTD/CAYMAN ISLANDS
+$2.6M
4,479,175
-1%
清仓
—
BRIDGEBIO PHARMA INC
-$2.6M
0
-100%
增持
—
CERENCE INC
+$2.6M
6,605,000
+63%
增持
—
BLOCK INC
+$2.4M
5,935,000
+76%
增持
—
UPWORK INC
+$2.4M
7,038,000
+51%
建仓
—
NUTANIX INC
+$2.3M
2,000,000
建仓
—
WISDOMTREE INC
+$2.2M
1,850,000
清仓
—
UBER TECHNOLOGIES INC
-$2.2M
0
-100%
增持
—
SEA LTD
+$2.2M
38,855,000
+5%
建仓
—
DROPBOX INC
+$2.2M
2,175,000
增持
—
ZIFF DAVIS INC
+$2.1M
3,496,000
+159%
清仓
—
ESPERION THERAPEUTICS INC
-$2.1M
0
-100%
减持
—
ENPHASE ENERGY INC
-$2.0M
10,911,000
-16%
建仓
—
CHEESECAKE FACTORY INC/THE
+$1.9M
1,960,000
增持
—
REPLIGEN CORP
+$1.9M
9,830,000
+11%
增持
—
REDWOOD TRUST INC
+$1.8M
7,456,000
+34%
建仓
—
BLACKLINE INC
+$1.8M
1,816,000
减持
—
FLUOR CORP
-$1.8M
9,371,000
-11%
增持
—
SNAP INC
+$1.7M
3,767,000
+83%
建仓
—
CELCUITY INC
+$1.5M
700,000
减持
—
SNAP INC
-$1.5M
13,422,000
-12%
建仓
—
FASTLY INC
+$1.5M
1,353,000
建仓
—
VISHAY INTERTECHNOLOGY INC
+$1.5M
1,651,000
建仓
—
SPOTIFY TECHNOLOGY SA
+$1.5M
1,300,000
增持
—
LIVANOVA PLC
+$1.5M
15,285,000
+1%
减持
—
TELADOC HEALTH INC
-$1.4M
38,479,000
-5%
增持
—
POST HOLDINGS INC
+$1.4M
2,650,000
+104%
清仓
—
WAYFAIR INC
-$1.4M
0
-100%
建仓
—
STRATEGY INC
+$1.3M
1,300,000
减持
—
HERBALIFE LTD
-$1.3M
1,242,000
-56%
减持
—
WEC ENERGY GROUP INC
-$1.3M
11,957,000
-4%
