Sponsored

The Analysis of OAKTREE CAPITAL MANAGEMENT LP's Holdings & P&L

Currently, OAKTREE CAPITAL MANAGEMENT LP holds 137 types of securities in its portfolio with a total value $5.6B. In the most recent quarter, they have increased their positions in PBR (+6.1M shares, valued at $126.4M), N/A (+52.5M shares, valued at $52.4M), N/A (+52.6M shares, valued at $52.2M); decreased their positions in N/A (-2.5M shares, valued at $117.2M), TRMD (-2.6M shares, valued at $73.2M), N/A (-624.9K shares, valued at $60.8M); initiated new positions in PBR (+6.1M shares, valued at $126.4M), N/A (+52.6M shares, valued at $52.2M), CRDO (+539.0K shares, valued at $50.6M).

1M P&L

+287.6M+8.64%

3M P&L

+386.7M+11.97%

HY P&L

+636.5M+21.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream675.1M

20.9%

2Oil & Gas E&P586.7M

18.1%

3Telecom Services291.0M

9.0%

Top Industries by Stock Count

1Telecom Services5 stocks

13.5%

2Utilities - Independent Power Producers3 stocks

8.1%

3Banks - Regional2 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRMD TORM PLC23.8M shares-9.78%2026-03-312026-05-15

EXE EXPAND ENERGY CORP5.2M shares3.46%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC3.2M shares-16.24%2026-03-312026-05-15

GTX GARRETT MOTION INC14.6M shares-14.62%2026-03-312026-05-15

TDS TELEPHONE AND DATA SYSTEMS INC4.3M shares16.37%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC3.8M shares-39.68%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC9.4M shares12.57%2026-03-312026-05-15

STKL SUNOPTA INC20.7M shares0.00%2026-03-312026-05-15

Sponsored

PBR PETROLEO BRASILEIRO SA - PETROBRAS6.1M sharesnew addition2026-03-312026-05-15

BARRICK MINING CORP BARRICK MINING CORP2.6M shares-11.77%2026-03-312026-05-15

TLN TALEN ENERGY CORP331.1K shares0.00%2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD8.6M shares0.00%2026-03-312026-05-15

ITUB ITAU UNIBANCO HOLDING SA12.2M shares-11.82%2026-03-312026-05-15

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP95.1M shares5.04%2026-03-312026-05-15

RIOT PLATFORMS INC RIOT PLATFORMS INC79.7M shares-2.80%2026-03-312026-05-15

NOK NOKIA OYJ11.2M shares-40.27%2026-03-312026-05-15

Sponsored

TAC TRANSALTA CORP6.4M shares0.00%2026-03-312026-05-15

CBL CBL & ASSOCIATES PROPERTIES INC2.2M shares-14.45%2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC1.2M shares-12.22%2026-03-312026-05-15

ECHOSTAR CORP ECHOSTAR CORP18.0M shares0.00%2026-03-312026-05-15

XP XP INC3.2M shares-4.46%2026-03-312026-05-15

PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST57.7M shares45.41%2026-03-312026-05-15

AMERICAN WATER CAPITAL CORP AMERICAN WATER CAPITAL CORP55.9M shares1532.25%2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV4.0M shares5.08%2026-03-312026-05-15

Sponsored

ETSY INC ETSY INC61.2M shares21.99%2026-03-312026-05-15

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC56.0M shares32.92%2026-03-312026-05-15

BLCO BAUSCH LOMB CORP3.4M shares0.00%2026-03-312026-05-15

COINBASE GLOBAL INC COINBASE GLOBAL INC52.6M sharesnew addition2026-03-312026-05-15

KRC KILROY REALTY CORP1.9M shares0.00%2026-03-312026-05-15

LILAK LIBERTY LATIN AMERICA LTD5.7M shares0.00%2026-03-312026-05-15

ENPHASE ENERGY INC ENPHASE ENERGY INC56.6M shares48.31%2026-03-312026-05-15

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD539.0K sharesnew addition2026-03-312026-05-15

Sponsored

MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP52.1M shares29.10%2026-03-312026-05-15

RWAY RUNWAY GROWTH FINANCE CORP7.0M shares0.00%2026-03-312026-05-15

SEA LTD SEA LTD47.9M shares23.24%2026-03-312026-05-15

OKTA INC OKTA INC47.0M shares65.92%2026-03-312026-05-15

BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC47.0M shares598.29%2026-03-312026-05-15

YPF YPF SA886.5K sharesnew addition2026-03-312026-05-15

Q2 HOLDINGS INC Q2 HOLDINGS INC41.1M sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC DRAFTKINGS INC44.4M shares75.84%2026-03-312026-05-15

Sponsored

BLOCK INC BLOCK INC37.8M shares86.63%2026-03-312026-05-15

DEXCOM INC DEXCOM INC40.4M shares44.39%2026-03-312026-05-15

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP36.2M sharesnew addition2026-03-312026-05-15

CONMED CORP CONMED CORP36.2M shares-10.25%2026-03-312026-05-15

UNITY SOFTWARE INC UNITY SOFTWARE INC35.9M shares296.00%2026-03-312026-05-15

AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC38.0M shares-12.72%2026-03-312026-05-15

AD ARRAY DIGITAL INFRASTRUCTURE INC724.4K shares0.00%2026-03-312026-05-15

TELADOC HEALTH INC TELADOC HEALTH INC33.1M shares-14.06%2026-03-312026-05-15

Sponsored

CX CEMEX SAB DE CV2.8M shares-51.94%2026-03-312026-05-15

ECVT ECOVYST INC2.4M shares-43.74%2026-03-312026-05-15

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC31.0M shares-6.72%2026-03-312026-05-15

EMBJ EMBRAER SA447.6K sharesnew addition2026-03-312026-05-15

SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC26.1M shares-4.98%2026-03-312026-05-15

SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC27.3M sharesnew addition2026-03-312026-05-15

CRACKER BARREL OLD COUNTRY STORE INC CRACKER BARREL OLD COUNTRY STORE INC26.2M shares-20.92%2026-03-312026-05-15

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 32.4M shares0.00%2026-03-312026-05-15

Sponsored

TX TERNIUM SA582.9K shares-11.49%2026-03-312026-05-15

OAKTREE SPECIALTY LENDING CORP OAKTREE SPECIALTY LENDING CORP1.9M shares0.00%2026-03-312026-05-15

FIVE9 INC FIVE9 INC21.7M shares-28.37%2026-03-312026-05-15

TEO TELECOM ARGENTINA SA1.6M shares-30.90%2026-03-312026-05-15

SNAP INC SNAP INC19.7M shares0.86%2026-03-312026-05-15

SMPL SIMPLY GOOD FOODS CO/THE1.1M sharesnew addition2026-03-312026-05-15

ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP16.0M shares-48.10%2026-03-312026-05-15

NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD16.1M shares-32.94%2026-03-312026-05-15

Sponsored

SYNAPTICS INC SYNAPTICS INC13.8M shares-19.91%2026-03-312026-05-15

BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC13.0M shares8.00%2026-03-312026-05-15

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC10.2M shares33.61%2026-03-312026-05-15

UPWORK INC UPWORK INC12.5M shares77.59%2026-03-312026-05-15

BATL BATTALION OIL CORP3.0M shares0.00%2026-03-312026-05-15

SMRT SMARTRENT INC7.5M shares0.00%2026-03-312026-05-15

AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC11.5M shares120.80%2026-03-312026-05-15

JD.COM INC JD.COM INC11.1M shares-42.53%2026-03-312026-05-15

Sponsored

ITRON INC ITRON INC10.3M shares18.95%2026-03-312026-05-15

BLOCK INC BLOCK INC11.0M shares85.04%2026-03-312026-05-15

AEROVIRONMENT INC AEROVIRONMENT INC10.3M shares-34.57%2026-03-312026-05-15

STRATEGY INC STRATEGY INC12.1M shares109.61%2026-03-312026-05-15

ZIFF DAVIS INC ZIFF DAVIS INC10.1M shares0.00%2026-03-312026-05-15

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC9.6M shares93.09%2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC7.3M shares-2.26%2026-03-312026-05-15

CALLAWAY GOLF CO CALLAWAY GOLF CO9.2M shares-4.48%2026-03-312026-05-15

Sponsored

LCI INDUSTRIES LCI INDUSTRIES9.1M shares-7.95%2026-03-312026-05-15

REDFIN CORP REDFIN CORP9.2M shares-22.33%2026-03-312026-05-15

REPLIGEN CORP REPLIGEN CORP9.0M shares-8.47%2026-03-312026-05-15

WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC9.4M shares-53.63%2026-03-312026-05-15

REDWOOD TRUST INC REDWOOD TRUST INC8.2M shares10.61%2026-03-312026-05-15

MX MAGNACHIP SEMICONDUCTOR CORP2.8M shares0.00%2026-03-312026-05-15

TRIP.COM GROUP LTD TRIP.COM GROUP LTD7.6M shares538.18%2026-03-312026-05-15

NUTANIX INC NUTANIX INC7.6M shares280.00%2026-03-312026-05-15

Sponsored

DATADOG INC DATADOG INC7.7M shares2.67%2026-03-312026-05-15

LILA LIBERTY LATIN AMERICA LTD839.0K shares0.00%2026-03-312026-05-15

NRG NRG ENERGY INC49.0K sharesnew addition2026-03-312026-05-15

Indivior Pharmaceuticals Inc Indivior Pharmaceuticals Inc212.9M sharesnew addition2026-03-312026-05-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC5.4M sharesnew addition2026-03-312026-05-15

MGP INGREDIENTS INC MGP INGREDIENTS INC6.3M shares-73.09%2026-03-312026-05-15

SNAP INC SNAP INC6.0M shares-55.30%2026-03-312026-05-15

PAGERDUTY INC PAGERDUTY INC5.9M sharesnew addition2026-03-312026-05-15

Sponsored

CERENCE INC CERENCE INC5.9M shares-10.04%2026-03-312026-05-15

NEOGENOMICS INC NEOGENOMICS INC5.6M shares-21.46%2026-03-312026-05-15

GREEN PLAINS INC GREEN PLAINS INC5.0M shares-34.90%2026-03-312026-05-15

UPSTART HOLDINGS INC UPSTART HOLDINGS INC4.9M shares-32.37%2026-03-312026-05-15

PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST4.0M sharesnew addition2026-03-312026-05-15

PG&E CORP PG&E CORP4.0M sharesnew addition2026-03-312026-05-15

BKLN INVESCO SENIOR INCOME TRUST200.0K sharesnew addition2026-03-312026-05-15

SOUTHERN CO/THE SOUTHERN CO/THE3.4M shares-26.33%2026-03-312026-05-15

Sponsored

BANDWIDTH INC BANDWIDTH INC4.2M shares-69.47%2026-03-312026-05-15

SNAP INC SNAP INC3.8M shares0.00%2026-03-312026-05-15

ZIFF DAVIS INC ZIFF DAVIS INC3.5M shares0.00%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC3.3M shares0.00%2026-03-312026-05-15

JBT MAREL CORP JBT MAREL CORP2.9M sharesnew addition2026-03-312026-05-15

DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC3.0M shares58.78%2026-03-312026-05-15

HDB HDFC BANK LTD114.3K shares-12.40%2026-03-312026-05-15

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC2.0M sharesnew addition2026-03-312026-05-15

Sponsored

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC2.0M sharesnew addition2026-03-312026-05-15

COINBASE GLOBAL INC COINBASE GLOBAL INC2.4M shares-77.51%2026-03-312026-05-15

CHEESECAKE FACTORY INC/THE CHEESECAKE FACTORY INC/THE2.2M shares10.87%2026-03-312026-05-15

STRATEGY INC STRATEGY INC2.2M shares69.23%2026-03-312026-05-15

POST HOLDINGS INC POST HOLDINGS INC1.9M shares-26.42%2026-03-312026-05-15

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.5M shares-86.22%2026-03-312026-05-15

PARSONS CORP PARSONS CORP2.1M shares77.59%2026-03-312026-05-15

LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC1.8M shares-81.25%2026-03-312026-05-15

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.6M sharesnew addition2026-03-312026-05-15

MERITAGE HOMES CORP MERITAGE HOMES CORP1.9M sharesnew addition2026-03-312026-05-15

NEXTERA ENERGY INC NEXTERA ENERGY INC1.3M shares0.00%2026-03-312026-05-15

GLADSTONE CAPITAL CORP GLADSTONE CAPITAL CORP1.9M shares151.72%2026-03-312026-05-15

FLUOR CORP FLUOR CORP1.4M shares-85.37%2026-03-312026-05-15

RAPID7 INC RAPID7 INC1.7M sharesnew addition2026-03-312026-05-15

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC1.4M sharesnew addition2026-03-312026-05-15

CELCUITY INC CELCUITY INC600.0K shares-14.29%2026-03-312026-05-15

Sponsored

ALVOTECH SA ALVOTECH SA4.7M shares0.06%2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.3M sharesnew addition2026-03-312026-05-15

ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC1.0M sharesnew addition2026-03-312026-05-15

HAEMONETICS CORP HAEMONETICS CORP837.0K shares-7.21%2026-03-312026-05-15

IMMUNOCORE HOLDINGS PLC IMMUNOCORE HOLDINGS PLC833.0K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC4.8K sharesnew addition2026-03-312026-05-15

ALVO ALVOTECH SA98.0K shares-81.64%2026-03-312026-05-15

BIOXCEL THERAPEUTICS INC BIOXCEL THERAPEUTICS INC241.2K shares0.00%2026-03-312026-05-15

Sponsored

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3400.0K shares0.00%2026-03-312026-05-15

TRMD

TORM PLC

-9.78%

Shares23.8M

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORP

3.46%

Shares5.2M

Event2026-03-31

Filed2026-05-15

ANGLOGOLD ASHANTI PLC

-16.24%

Shares3.2M

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

-14.62%

Shares14.6M

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE AND DATA SYSTEMS INC

16.37%

Shares4.3M

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

-39.68%

Shares3.8M

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC

12.57%

Shares9.4M

Event2026-03-31

Filed2026-05-15

STKL

SUNOPTA INC

0.00%

Shares20.7M

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO SA - PETROBRAS

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

BARRICK MINING CORP

-11.77%

Shares2.6M

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

0.00%

Shares331.1K

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

0.00%

Shares8.6M

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HOLDING SA

-11.82%

Shares12.2M

Event2026-03-31

Filed2026-05-15

JETBLUE AIRWAYS CORP

5.04%

Shares95.1M

Event2026-03-31

Filed2026-05-15

RIOT PLATFORMS INC

-2.80%

Shares79.7M

Event2026-03-31

Filed2026-05-15

NOK

NOKIA OYJ

-40.27%

Shares11.2M

Event2026-03-31

Filed2026-05-15

TAC

TRANSALTA CORP

0.00%

Shares6.4M

Event2026-03-31

Filed2026-05-15

CBL

CBL & ASSOCIATES PROPERTIES INC

-14.45%

Shares2.2M

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT-MCMORAN INC

-12.22%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ECHOSTAR CORP

0.00%

Shares18.0M

Event2026-03-31

Filed2026-05-15

XP INC

-4.46%

Shares3.2M

Event2026-03-31

Filed2026-05-15

PEBBLEBROOK HOTEL TRUST

45.41%

Shares57.7M

Event2026-03-31

Filed2026-05-15

AMERICAN WATER CAPITAL CORP

1532.25%

Shares55.9M

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

5.08%

Shares4.0M

Event2026-03-31

Filed2026-05-15

ETSY INC

21.99%

Shares61.2M

Event2026-03-31

Filed2026-05-15

BIOMARIN PHARMACEUTICAL INC

32.92%

Shares56.0M

Event2026-03-31

Filed2026-05-15

BLCO

BAUSCH LOMB CORP

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-15

COINBASE GLOBAL INC

New

Shares52.6M

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

LILAK

LIBERTY LATIN AMERICA LTD

0.00%

Shares5.7M

Event2026-03-31

Filed2026-05-15

ENPHASE ENERGY INC

48.31%

Shares56.6M

Event2026-03-31

Filed2026-05-15

CRDO

CREDO TECHNOLOGY GROUP HOLDING LTD

New

Shares539.0K

Event2026-03-31

Filed2026-05-15

MARRIOTT VACATIONS WORLDWIDE CORP

29.10%

Shares52.1M

Event2026-03-31

Filed2026-05-15

RWAY

RUNWAY GROWTH FINANCE CORP

0.00%

Shares7.0M

Event2026-03-31

Filed2026-05-15

SEA LTD

23.24%

Shares47.9M

Event2026-03-31

Filed2026-05-15

OKTA INC

65.92%

Shares47.0M

Event2026-03-31

Filed2026-05-15

BENTLEY SYSTEMS INC

598.29%

Shares47.0M

Event2026-03-31

Filed2026-05-15

YPF

YPF SA

New

Shares886.5K

Event2026-03-31

Filed2026-05-15

Q2 HOLDINGS INC

New

Shares41.1M

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC

75.84%

Shares44.4M

Event2026-03-31

Filed2026-05-15

BLOCK INC

86.63%

Shares37.8M

Event2026-03-31

Filed2026-05-15

DEXCOM INC

44.39%

Shares40.4M

Event2026-03-31

Filed2026-05-15

PROGRESS SOFTWARE CORP

New

Shares36.2M

Event2026-03-31

Filed2026-05-15

CONMED CORP

-10.25%

Shares36.2M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

296.00%

Shares35.9M

Event2026-03-31

Filed2026-05-15

AMPHASTAR PHARMACEUTICALS INC

-12.72%

Shares38.0M

Event2026-03-31

Filed2026-05-15

ARRAY DIGITAL INFRASTRUCTURE INC

0.00%

Shares724.4K

Event2026-03-31

Filed2026-05-15

TELADOC HEALTH INC

-14.06%

Shares33.1M

Event2026-03-31

Filed2026-05-15

CEMEX SAB DE CV

-51.94%

Shares2.8M

Event2026-03-31

Filed2026-05-15

ECVT

ECOVYST INC

-43.74%

Shares2.4M

Event2026-03-31

Filed2026-05-15

ARRAY TECHNOLOGIES INC

-6.72%

Shares31.0M

Event2026-03-31

Filed2026-05-15

EMBJ

EMBRAER SA

New

Shares447.6K

Event2026-03-31

Filed2026-05-15

SPECTRUM BRANDS HOLDINGS INC

-4.98%

Shares26.1M

Event2026-03-31

Filed2026-05-15

SHIFT4 PAYMENTS INC

New

Shares27.3M

Event2026-03-31

Filed2026-05-15

CRACKER BARREL OLD COUNTRY STORE INC

-20.92%

Shares26.2M

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

TERNIUM SA

-11.49%

Shares582.9K

Event2026-03-31

Filed2026-05-15

OAKTREE SPECIALTY LENDING CORP

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

FIVE9 INC

-28.37%

Shares21.7M

Event2026-03-31

Filed2026-05-15

TEO

TELECOM ARGENTINA SA

-30.90%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SNAP INC

0.86%

Shares19.7M

Event2026-03-31

Filed2026-05-15

SMPL

SIMPLY GOOD FOODS CO/THE

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ENVISTA HOLDINGS CORP

-48.10%

Shares16.0M

Event2026-03-31

Filed2026-05-15

NABORS INDUSTRIES LTD

-32.94%

Shares16.1M

Event2026-03-31

Filed2026-05-15

SYNAPTICS INC

-19.91%

Shares13.8M

Event2026-03-31

Filed2026-05-15

BLACKSTONE MORTGAGE TRUST INC

8.00%

Shares13.0M

Event2026-03-31

Filed2026-05-15

COGENT BIOSCIENCES INC

33.61%

Shares10.2M

Event2026-03-31

Filed2026-05-15

UPWORK INC

77.59%

Shares12.5M

Event2026-03-31

Filed2026-05-15

BATL

BATTALION OIL CORP

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

SMRT

SMARTRENT INC

0.00%

Shares7.5M

Event2026-03-31

Filed2026-05-15

AFFIRM HOLDINGS INC

120.80%

Shares11.5M

Event2026-03-31

Filed2026-05-15

JD.COM INC

-42.53%

Shares11.1M

Event2026-03-31

Filed2026-05-15

ITRON INC

18.95%

Shares10.3M

Event2026-03-31

Filed2026-05-15

BLOCK INC

85.04%

Shares11.0M

Event2026-03-31

Filed2026-05-15

AEROVIRONMENT INC

-34.57%

Shares10.3M

Event2026-03-31

Filed2026-05-15

STRATEGY INC

109.61%

Shares12.1M

Event2026-03-31

Filed2026-05-15

ZIFF DAVIS INC

0.00%

Shares10.1M

Event2026-03-31

Filed2026-05-15

PENN ENTERTAINMENT INC

93.09%

Shares9.6M

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

-2.26%

Shares7.3M

Event2026-03-31

Filed2026-05-15

CALLAWAY GOLF CO

-4.48%

Shares9.2M

Event2026-03-31

Filed2026-05-15

LCI INDUSTRIES

-7.95%

Shares9.1M

Event2026-03-31

Filed2026-05-15

REDFIN CORP

-22.33%

Shares9.2M

Event2026-03-31

Filed2026-05-15

REPLIGEN CORP

-8.47%

Shares9.0M

Event2026-03-31

Filed2026-05-15

WINNEBAGO INDUSTRIES INC

-53.63%

Shares9.4M

Event2026-03-31

Filed2026-05-15

REDWOOD TRUST INC

10.61%

Shares8.2M

Event2026-03-31

Filed2026-05-15

MAGNACHIP SEMICONDUCTOR CORP

0.00%

Shares2.8M

Event2026-03-31

Filed2026-05-15

TRIP.COM GROUP LTD

538.18%

Shares7.6M

Event2026-03-31

Filed2026-05-15

NUTANIX INC

280.00%

Shares7.6M

Event2026-03-31

Filed2026-05-15

DATADOG INC

2.67%

Shares7.7M

Event2026-03-31

Filed2026-05-15

LILA

LIBERTY LATIN AMERICA LTD

0.00%

Shares839.0K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares49.0K

Event2026-03-31

Filed2026-05-15

Indivior Pharmaceuticals Inc

New

Shares212.9M

Event2026-03-31

Filed2026-05-15

AKAMAI TECHNOLOGIES INC

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

MGP INGREDIENTS INC

-73.09%

Shares6.3M

Event2026-03-31

Filed2026-05-15

SNAP INC

-55.30%

Shares6.0M

Event2026-03-31

Filed2026-05-15

PAGERDUTY INC

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

CERENCE INC

-10.04%

Shares5.9M

Event2026-03-31

Filed2026-05-15

NEOGENOMICS INC

-21.46%

Shares5.6M

Event2026-03-31

Filed2026-05-15

GREEN PLAINS INC

-34.90%

Shares5.0M

Event2026-03-31

Filed2026-05-15

UPSTART HOLDINGS INC

-32.37%

Shares4.9M

Event2026-03-31

Filed2026-05-15

PENNYMAC MORTGAGE INVESTMENT TRUST

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

PG&E CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

BKLN

INVESCO SENIOR INCOME TRUST

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO/THE

-26.33%

Shares3.4M

Event2026-03-31

Filed2026-05-15

BANDWIDTH INC

-69.47%

Shares4.2M

Event2026-03-31

Filed2026-05-15

SNAP INC

0.00%

Shares3.8M

Event2026-03-31

Filed2026-05-15

ZIFF DAVIS INC

0.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

0.00%

Shares3.3M

Event2026-03-31

Filed2026-05-15

JBT MAREL CORP

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

DIGITALOCEAN HOLDINGS INC

58.78%

Shares3.0M

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

-12.40%

Shares114.3K

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

NORTHERN OIL & GAS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

COINBASE GLOBAL INC

-77.51%

Shares2.4M

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC/THE

10.87%

Shares2.2M

Event2026-03-31

Filed2026-05-15

STRATEGY INC

69.23%

Shares2.2M

Event2026-03-31

Filed2026-05-15

POST HOLDINGS INC

-26.42%

Shares1.9M

Event2026-03-31

Filed2026-05-15

JAZZ PHARMACEUTICALS PLC

-86.22%

Shares1.5M

Event2026-03-31

Filed2026-05-15

PARSONS CORP

77.59%

Shares2.1M

Event2026-03-31

Filed2026-05-15

LIVE NATION ENTERTAINMENT INC

-81.25%

Shares1.8M

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MERITAGE HOMES CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

GLADSTONE CAPITAL CORP

151.72%

Shares1.9M

Event2026-03-31

Filed2026-05-15

FLUOR CORP

-85.37%

Shares1.4M

Event2026-03-31

Filed2026-05-15

RAPID7 INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

IRHYTHM TECHNOLOGIES INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CELCUITY INC

-14.29%

Shares600.0K

Event2026-03-31

Filed2026-05-15

ALVOTECH SA

0.06%

Shares4.7M

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ALARM.COM HOLDINGS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

HAEMONETICS CORP

-7.21%

Shares837.0K

Event2026-03-31

Filed2026-05-15

IMMUNOCORE HOLDINGS PLC

New

Shares833.0K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

ALVO

ALVOTECH SA

-81.64%

Shares98.0K

Event2026-03-31

Filed2026-05-15

BIOXCEL THERAPEUTICS INC

0.00%

Shares241.2K

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CORZ Call CallCORE SCIENTIFIC INC3.5M shares75.00%2026-03-312026-05-15

TLN Call CallTALEN ENERGY CORP150.0K shares-50.00%2026-03-312026-05-15

CORZ Call

CORE SCIENTIFIC INC

75.00%

Shares3.5M

Event2026-03-31

Filed2026-05-15

TLN Call

TALEN ENERGY CORP

-50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TRUST SERIES 1 Put PutINVESCO QQQ TRUST SERIES 1570.0K sharesnew addition2026-03-312026-05-15

XOP Put PutSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF1.0M sharesnew addition2026-03-312026-05-15

LYB Put PutLYONDELLBASELL INDUSTRIES NV500.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TRUST SERIES 1 Put

INVESCO QQQ TRUST SERIES 1

New

Shares570.0K

Event2026-03-31

Filed2026-05-15

XOP Put

STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

LYB Put

LYONDELLBASELL INDUSTRIES NV

New

Shares500.0K

Event2026-03-31

Filed2026-05-15