The Analysis of OAKTREE CAPITAL MANAGEMENT LP's Holdings

Currently, OAKTREE CAPITAL MANAGEMENT LP holds 159 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in VNOM (+6.3M shares, valued at $240.2M), TDS (+3.7M shares, valued at $144.7M), CORZ (+6.4M shares, valued at $114.8M); decreased their positions in GTX (-5.0M shares, valued at $68.1M), AU (-762.5K shares, valued at $53.6M), CX (-4.4M shares, valued at $39.5M); initiated new positions in VNOM (+6.3M shares, valued at $240.2M), TDS (+3.7M shares, valued at $144.7M), CORZ (+6.4M shares, valued at $114.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TRMD TORM PLC40.6M shares0.00%2025-09-302025-11-13

EXE EXPAND ENERGY CORP5.1M shares-0.00%2025-09-302025-11-13

GTX GARRETT MOTION INC31.9M shares-13.55%2025-09-302025-11-13

AU ANGLOGOLD ASHANTI PLC4.2M shares-15.41%2025-09-302025-11-13

VNOM VIPER ENERGY INC6.3M sharesnew addition2025-09-302025-11-13

TDS TELEPHONE AND DATA SYSTEMS INC3.7M sharesnew addition2025-09-302025-11-13

TLN TALEN ENERGY CORP291.1K shares124.23%2025-09-302025-11-13

STKL SUNOPTA INC20.7M shares0.00%2025-09-302025-11-13

Sponsored

CORZ CORE SCIENTIFIC INC6.4M sharesnew addition2025-09-302025-11-13

B BARRICK MINING CORP3.3M shares4.57%2025-09-302025-11-13

LBTYA LIBERTY GLOBAL LTD8.6M shares4.13%2025-09-302025-11-13

FTAI FTAI AVIATION LTD585.2K sharesnew addition2025-09-302025-11-13

CX CEMEX SAB DE CV10.4M shares-29.59%2025-09-302025-11-13

ITUB ITAU UNIBANCO HOLDING SA12.7M shares15.10%2025-09-302025-11-13

CBL CBL & ASSOCIATES PROPERTIES INC3.0M shares0.00%2025-09-302025-11-13

NOK NOKIA OYJ18.8M shares0.00%2025-09-302025-11-13

Sponsored

TAC TRANSALTA CORP6.4M shares5.42%2025-09-302025-11-13

RWAY RUNWAY GROWTH FINANCE CORP8.3M shares-15.34%2025-09-302025-11-13

KRC KILROY REALTY CORP1.9M shares0.00%2025-09-302025-11-13

GRAB GRAB HOLDINGS LTD12.1M shares4.54%2025-09-302025-11-13

NU NU HOLDINGS LTD/CAYMAN ISLANDS4.5M sharesnew addition2025-09-302025-11-13

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP68.3M shares13.81%2025-09-302025-11-13

VIST VISTA ENERGY SAB DE CV1.8M shares-10.68%2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC1.5M shares-24.61%2025-09-302025-11-13

Sponsored

CABLE ONE INC CABLE ONE INC58.7M shares13.38%2025-09-302025-11-13

LILAK LIBERTY LATIN AMERICA LTD6.7M shares186.44%2025-09-302025-11-13

YMM FULL TRUCK ALLIANCE CO LTD3.8M shares106.13%2025-09-302025-11-13

BLCO BAUSCH LOMB CORP3.2M shares28.72%2025-09-302025-11-13

SATS ECHOSTAR CORP600.0K sharesnew addition2025-09-302025-11-13

CONMED CORP CONMED CORP40.5M shares46.23%2025-09-302025-11-13

AIRBNB INC AIRBNB INC39.4M shares8.41%2025-09-302025-11-13

BZ KANZHUN LTD1.6M shares4.60%2025-09-302025-11-13

Sponsored

XP XP INC2.0M sharesnew addition2025-09-302025-11-13

TELADOC HEALTH INC TELADOC HEALTH INC40.6M shares33.95%2025-09-302025-11-13

CRC CALIFORNIA RESOURCES CORP694.5K shares-49.56%2025-09-302025-11-13

SBLK STAR BULK CARRIERS CORP2.0M shares-39.24%2025-09-302025-11-13

AD ARRAY DIGITAL INFRASTRUCTURE INC724.4K sharesnew addition2025-09-302025-11-13

SEA LTD SEA LTD37.0M shares23.14%2025-09-302025-11-13

ETSY INC ETSY INC39.3M shares23.65%2025-09-302025-11-13

MARRIOTT VACATIONS WORLDWIDE CORP MARRIOTT VACATIONS WORLDWIDE CORP35.8M shares38.71%2025-09-302025-11-13

Sponsored

TX TERNIUM SA897.5K shares-2.41%2025-09-302025-11-13

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC34.9M shares609.96%2025-09-302025-11-13

NBR NABORS INDUSTRIES LTD737.1K sharesnew addition2025-09-302025-11-13

SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC29.4M shares-3.33%2025-09-302025-11-13

PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST26.2M shares-58.07%2025-09-302025-11-13

JD.COM INC JD.COM INC23.8M shares92.85%2025-09-302025-11-13

SE SEA LTD141.4K shares69.28%2025-09-302025-11-13

ECVT ECOVYST INC2.9M sharesnew addition2025-09-302025-11-13

Sponsored

ENPHASE ENERGY INC ENPHASE ENERGY INC28.6M shares93.98%2025-09-302025-11-13

ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC24.8M shares-0.76%2025-09-302025-11-13

OCSL OAKTREE SPECIALTY LENDING CORP1.9M shares0.00%2025-09-302025-11-13

ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP25.5M shares14.35%2025-09-302025-11-13

CRACKER BARREL OLD COUNTRY STORE INC CRACKER BARREL OLD COUNTRY STORE INC24.8M shares149.68%2025-09-302025-11-13

JBS JBS NV1.6M shares562.34%2025-09-302025-11-13

VALE VALE SA2.0M shares0.00%2025-09-302025-11-13

AEROVIRONMENT INC AEROVIRONMENT INC17.8M sharesnew addition2025-09-302025-11-13

Sponsored

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC24.7M shares282.89%2025-09-302025-11-13

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC16.7M sharesnew addition2025-09-302025-11-13

FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP18.1M shares-12.00%2025-09-302025-11-13

TEO TELECOM ARGENTINA SA2.6M shares-0.56%2025-09-302025-11-13

CMS ENERGY CORP CMS ENERGY CORP17.3M shares57.42%2025-09-302025-11-13

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC19.7M shares1231.47%2025-09-302025-11-13

MKS INC MKS INC16.7M shares39.38%2025-09-302025-11-13

ATUS ALTICE USA INC7.5M shares0.00%2025-09-302025-11-13

Sponsored

PPL CORP PPL CORP15.7M shares38.24%2025-09-302025-11-13

MGP INGREDIENTS INC MGP INGREDIENTS INC17.3M sharesnew addition2025-09-302025-11-13

OKTA INC OKTA INC16.9M shares263.02%2025-09-302025-11-13

COINBASE GLOBAL INC COINBASE GLOBAL INC13.0M shares64.81%2025-09-302025-11-13

LIVANOVA PLC LIVANOVA PLC15.1M shares50.93%2025-09-302025-11-13

AMPHASTAR PHARMACEUTICALS INC AMPHASTAR PHARMACEUTICALS INC17.8M sharesnew addition2025-09-302025-11-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC12.4M shares73.53%2025-09-302025-11-13

SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC16.2M sharesnew addition2025-09-302025-11-13

Sponsored

PARSONS CORP PARSONS CORP12.9M shares79.23%2025-09-302025-11-13

SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC14.5M shares22.09%2025-09-302025-11-13

SNAP INC SNAP INC15.3M shares-47.89%2025-09-302025-11-13

MERITAGE HOMES CORP MERITAGE HOMES CORP12.7M shares108.90%2025-09-302025-11-13

TETRA TECH INC TETRA TECH INC11.9M shares70.83%2025-09-302025-11-13

DEXCOM INC DEXCOM INC13.0M shares-19.54%2025-09-302025-11-13

ALVO ALVOTECH SA1.6M shares0.00%2025-09-302025-11-13

ENPHASE ENERGY INC ENPHASE ENERGY INC13.1M shares-44.43%2025-09-302025-11-13

Sponsored

FLUOR CORP FLUOR CORP10.5M shares108.96%2025-09-302025-11-13

GUARDANT HEALTH INC GUARDANT HEALTH INC9.2M shares28.46%2025-09-302025-11-13

SNAP INC SNAP INC13.0M shares548.20%2025-09-302025-11-13

SHAKE SHACK INC SHAKE SHACK INC11.7M shares32.82%2025-09-302025-11-13

UPSTART HOLDINGS INC UPSTART HOLDINGS INC11.4M shares-3.85%2025-09-302025-11-13

INDV Indivior257.8M shares2241.56%2025-09-302025-11-13

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC10.8M shares-40.42%2025-09-302025-11-13

SMRT SMARTRENT INC7.5M shares0.00%2025-09-302025-11-13

Sponsored

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC9.2M shares19.02%2025-09-302025-11-13

NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD12.8M shares97.43%2025-09-302025-11-13

BLOCK INC BLOCK INC10.0M shares1848.25%2025-09-302025-11-13

EXEEL EXPAND ENERGY CORP95.3K shares0.00%2025-09-302025-11-13

DAYFORCE INC DAYFORCE INC9.4M shares-48.11%2025-09-302025-11-13

HAEMONETICS CORP HAEMONETICS CORP9.2M shares105.06%2025-09-302025-11-13

NEXTERA ENERGY INC NEXTERA ENERGY INC7.6M shares5.98%2025-09-302025-11-13

MX MAGNACHIP SEMICONDUCTOR CORP2.8M shares0.00%2025-09-302025-11-13

Sponsored

REPLIGEN CORP REPLIGEN CORP8.8M shares52.21%2025-09-302025-11-13

BLACKLINE INC BLACKLINE INC8.1M shares17.32%2025-09-302025-11-13

LI AUTO INC LI AUTO INC7.3M shares120.78%2025-09-302025-11-13

ACR ACRES COMMERCIAL REALTY CORP391.4K sharesnew addition2025-09-302025-11-13

BHC BAUSCH HEALTH COS INC1.3M shares0.00%2025-09-302025-11-13

REDFIN CORP REDFIN CORP8.1M shares15.59%2025-09-302025-11-13

VERTEX INC VERTEX INC7.3M sharesnew addition2025-09-302025-11-13

BANDWIDTH INC BANDWIDTH INC8.6M shares100.65%2025-09-302025-11-13

Sponsored

ALVOTECH SA ALVOTECH SA4.7M shares0.00%2025-09-302025-11-13

LILA LIBERTY LATIN AMERICA LTD846.5K sharesnew addition2025-09-302025-11-13

FIVE9 INC FIVE9 INC7.8M sharesnew addition2025-09-302025-11-13

BLACKSTONE MORTGAGE TRUST INC BLACKSTONE MORTGAGE TRUST INC6.9M shares-2.96%2025-09-302025-11-13

LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC6.3M shares597.22%2025-09-302025-11-13

MAGNITE INC MAGNITE INC6.6M shares0.00%2025-09-302025-11-13

LCI INDUSTRIES LCI INDUSTRIES6.4M shares3878.88%2025-09-302025-11-13

ZIFF DAVIS INC ZIFF DAVIS INC6.4M shares17.08%2025-09-302025-11-13

Sponsored

VAIL RESORTS INC VAIL RESORTS INC6.1M shares-18.34%2025-09-302025-11-13

REDWOOD TRUST INC REDWOOD TRUST INC5.6M shares45.20%2025-09-302025-11-13

TRIP.COM GROUP LTD TRIP.COM GROUP LTD4.2M shares5.71%2025-09-302025-11-13

PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST5.4M shares0.00%2025-09-302025-11-13

LGN LEGENCE CORP175.0K sharesnew addition2025-09-302025-11-13

HDB HDFC BANK LTD151.2K shares78.22%2025-09-302025-11-13

SOUTHERN CO/THE SOUTHERN CO/THE4.6M shares-66.14%2025-09-302025-11-13

FRESHPET INC FRESHPET INC4.3M sharesnew addition2025-09-302025-11-13

Sponsored

VERINT SYSTEMS INC VERINT SYSTEMS INC4.6M shares-40.96%2025-09-302025-11-13

UPWORK INC UPWORK INC4.6M shares-27.10%2025-09-302025-11-13

FUBOTV INC FUBOTV INC4.5M shares-18.40%2025-09-302025-11-13

GUARDANT HEALTH INC GUARDANT HEALTH INC4.6M shares-7.37%2025-09-302025-11-13

WINNEBAGO INDUSTRIES INC WINNEBAGO INDUSTRIES INC4.9M sharesnew addition2025-09-302025-11-13

TOPGOLF CALLAWAY BRANDS CORP TOPGOLF CALLAWAY BRANDS CORP4.4M shares85.48%2025-09-302025-11-13

NOVOCURE LTD NOVOCURE LTD4.3M shares81.84%2025-09-302025-11-13

AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC4.3M shares0.00%2025-09-302025-11-13

Sponsored

TWO HARBORS INVESTMENT CORP TWO HARBORS INVESTMENT CORP3.7M shares-21.85%2025-09-302025-11-13

BATL BATTALION OIL CORP3.0M shares0.13%2025-09-302025-11-13

GUESS INC GUESS INC3.6M shares-26.45%2025-09-302025-11-13

UNITY SOFTWARE INC UNITY SOFTWARE INC3.8M shares16.64%2025-09-302025-11-13

NEOGENOMICS INC NEOGENOMICS INC3.9M shares2.91%2025-09-302025-11-13

CERENCE INC CERENCE INC4.1M shares-16.53%2025-09-302025-11-13

BILL HOLDINGS INC BILL HOLDINGS INC3.4M shares23.33%2025-09-302025-11-13

BLOCK INC BLOCK INC3.4M shares36.81%2025-09-302025-11-13

Sponsored

Q2 HOLDINGS INC Q2 HOLDINGS INC2.7M sharesnew addition2025-09-302025-11-13

HERBALIFE LTD HERBALIFE LTD2.8M shares-23.92%2025-09-302025-11-13

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC1.9M shares-11.90%2025-09-302025-11-13

GROUPON INC GROUPON INC2.4M shares78.29%2025-09-302025-11-13

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP1.9M shares0.00%2025-09-302025-11-13

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC1.5M shares-52.48%2025-09-302025-11-13

ESPERION THERAPEUTICS INC ESPERION THERAPEUTICS INC2.1M shares44.50%2025-09-302025-11-13

SNAP INC SNAP INC2.1M sharesnew addition2025-09-302025-11-13

Sponsored

DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC2.0M sharesnew addition2025-09-302025-11-13

BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC1.9M shares-8.09%2025-09-302025-11-13

POST HOLDINGS INC POST HOLDINGS INC1.3M shares0.00%2025-09-302025-11-13

LYFT INC LYFT INC1.1M sharesnew addition2025-09-302025-11-13

WAYFAIR INC WAYFAIR INC900.0K shares-65.18%2025-09-302025-11-13

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S1.0M shares-23.31%2025-09-302025-11-13

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC1.4M shares-63.10%2025-09-302025-11-13

ZIFF DAVIS INC ZIFF DAVIS INC1.4M sharesnew addition2025-09-302025-11-13

Sponsored

FASTLY INC FASTLY INC1.4M sharesnew addition2025-09-302025-11-13

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC900.0K shares-14.29%2025-09-302025-11-13

TGS TRANSPORTADORA DE GAS DEL SUR SA56.5K shares-58.93%2025-09-302025-11-13

FIVERR INTERNATIONAL LTD FIVERR INTERNATIONAL LTD1.0M shares-80.05%2025-09-302025-11-13

EVOLENT HEALTH INC EVOLENT HEALTH INC1.0M sharesnew addition2025-09-302025-11-13

BTAI BIOXCEL THERAPEUTICS INC241.2K shares0.00%2025-09-302025-11-13

TPIC TPI COMPOSITES INC4.6M shares0.00%2025-09-302025-11-13

Call Option Holdings

TLN Call CallTALEN ENERGY CORP65.0K shares0.00%2025-09-302025-11-13

Put Option Holdings

SPY Put PutSTATE STREET CORP330.0K shares-67.65%2025-09-302025-11-13

ORCL Put PutORACLE CORP500.0K sharesnew addition2025-09-302025-11-13

IWM Put PutISHARES RUSSELL 2000 ETF220.0K shares-8.33%2025-09-302025-11-13

MAR Put PutMARRIOTT INTERNATIONAL INC/MD150.0K sharesnew addition2025-09-302025-11-13

WING Put PutWINGSTOP INC50.0K sharesnew addition2025-09-302025-11-13