Oaktree Capital Management LP
CIK Number: 0000949509
5.17B
Market Value
120
# of Holdings
7 months
Avg. Holding Period
49.34%
Win Rate
-0.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | 18.28 | -1.98% | 40.58M | 0.00% | 779.89M | 6.59 | 13.84% |
| 2 | GTX | Garrett Motion ... | 10.35 | +0.34% | 44.08M | 0.00% | 398.07M | 7.6 | 7.06% |
| 3 | STR | Sitio Royalties... | 20.02 | -2.27% | 12.94M | 0.00% | 248.1M | 28.85 | 4.40% |
| 4 | STKL | SunOpta Inc. | 6.04 | +1.43% | 20.73M | 0.00% | 159.43M | 12.08 | 2.83% |
| 5 | AU | AngloGold Ashan... | 49.55 | -2.55% | 5.56M | -1.77% | 128.27M | 16.61 | 2.28% |
| 6 | VIST | Vista Energy, S... | 51.95 | -2.07% | 2.29M | -8.39% | 124.1M | 6.83 | 2.20% |
| 7 | RWAY | Runway Growth F... | 10.06 | +0.40% | 10.78M | 0.00% | 118.15M | 12.86 | 2.10% |
| 8 | INDV | Indivior PLC | 14.19 | +2.16% | 8.73M | -8.28% | 112M | 14.44 | 1.99% |
| 9 | CRC | California Reso... | 47.06 | -0.44% | 2.05M | 0.00% | 106.21M | 52.47 | 1.88% |
| 10 | LBTYA | Liberty Global ... | 9.95 | +2.05% | 7.2M | +20.61% | 91.93M | 10.24 | 1.63% |
| 11 | CBL | CBL & Associate... | 24.66 | +1.02% | 3.01M | -24.97% | 88.38M | 32.04 | 1.57% |
| 12 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 14.59M | -0.68% | 82.28M | 4.05 | 1.46% |
| 13 | SBLK | Star Bulk Carri... | 17.02 | -2.16% | 5.37M | -5.93% | 80.34M | 9.82 | 1.43% |
| 14 | TLN | Talen Energy Co... | 280.89 | +1.35% | 396.62K | -43.07% | 79.91M | 178.24 | 1.42% |
| 15 | KRC | Kilroy Realty C... | 35.64 | +1.19% | 1.85M | 0.00% | 74.83M | 61.83 | 1.33% |
| 16 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 1.76M | -27.31% | 67.14M | 34.34 | 1.19% |
| 17 | VALE | Vale S.A. | 9.80 | +3.65% | 7.19M | -12.33% | 63.79M | 13.04 | 1.13% |
| 18 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 717.22K | -9.39% | 49.24M | 50.64 | 0.87% |
| 19 | JD | JD.com, Inc. | 33.45 | +2.09% | 1.41M | -19.9% | 48.88M | 30.15 | 0.87% |
| 20 | CHRS | Coherus BioScie... | 0.78 | +1.88% | 49.03M | +6.52% | 47.75M | 0.79298 | 0.85% |
| 21 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 3.35M | -17.61% | 43.12M | 9.52 | 0.77% |
| 22 | CABO | Cable One, Inc. | 129.99 | -1.38% | 46.14M | +11.12% | 43.05M | 0.84245 | 0.76% |
| 23 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 877.83K | -10.14% | 42.29M | 45.02 | 0.75% |
| 24 | PEB | Pebblebrook Hot... | 9.51 | +6.14% | 41.13M | +88.22% | 38.4M | 0.91686 | 0.68% |
| 25 | HTHT | H World Group L... | 34.02 | +2.15% | 1.15M | -1.94% | 37.83M | 34.03 | 0.67% |
| 26 | INFY | Infosys Limited | 18.70 | +1.52% | 1.68M | -1.98% | 36.77M | 22.27 | 0.65% |
| 27 | BMA | Banco Macro S.A... | 73.52 | -0.9% | 378.63K | -18.45% | 36.64M | 49.39 | 0.65% |
| 28 | NTES | NetEase, Inc. | 131.12 | +1.34% | 399.69K | +71.84% | 35.66M | 91.71 | 0.63% |
| 29 | TEO | Telecom Argenti... | 9.49 | +0.64% | 2.8M | -9.09% | 35.24M | 11.28 | 0.63% |
| 30 | GH | Guardant Health... | 49.13 | -0.31% | 38.53M | +78.63% | 32.47M | 0.80628 | 0.58% |
| 31 | HOUS | Anywhere Real E... | 4.01 | +0.63% | 36.48M | -1.81% | 32.42M | 0.87725 | 0.58% |
| 32 | OCSL | Oaktree Special... | 13.70 | -4.53% | 1.85M | 0.00% | 28.31M | 18.83 | 0.50% |
| 33 | PDD | PDD Holdings In... | 102.76 | +2.17% | 277.77K | -1.94% | 26.94M | 134.81 | 0.48% |
| 34 | ALVO | Alvotech | 9.35 | -4% | 1.93M | -23.95% | 25.48M | 9.25 | 0.45% |
| 35 | BZ | Kanzhun Limited | 18.36 | +3.99% | 1.76M | -12.38% | 24.32M | 17.36 | 0.43% |
| 36 | TX | Ternium S.A. | 29.91 | -0.03% | 828.31K | -1.96% | 24.09M | 38.25 | 0.43% |
| 37 | TGS | Transportadora ... | 27.83 | -0.36% | 794.18K | -13.97% | 23.25M | 10.81 | 0.41% |
| 38 | UNIT | Uniti Group Inc... | 4.11 | +0.12% | 3.4M | 0.00% | 18.69M | 10.54 | 0.33% |
| 39 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 7.5M | 0.00% | 18.07M | 2.13 | 0.32% |
| 40 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 14.5M | +17.24% | 15.97M | 1.14 | 0.28% |
| 41 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 1.02M | +100.00% | 15.73M | 15.5 | 0.28% |
| 42 | BRY | Berry Corporati... | 3.08 | -0.16% | 3.7M | 0.00% | 15.27M | 11.52 | 0.27% |
| 43 | ALVOW | Alvotech | 1.70 | -9.09% | 4.67M | 0.00% | 14.51M | 0.84 | 0.26% |
| 44 | ATEC | Alphatec Holdin... | 10.98 | -0.68% | 15M | 0.00% | 14.19M | 0.9453 | 0.25% |
| 45 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 16.95M | +117.86% | 13.93M | 0.80221 | 0.25% |
| 46 | SMRT | SmartRent, Inc. | 0.88 | +0.02% | 7.51M | 0.00% | 13.13M | 3.42 | 0.23% |
| 47 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 11.89M | +21.64% | 11.96M | 1.08 | 0.21% |
| 48 | UBER | Uber Technologi... | 85.05 | +1.33% | 10.55M | +100.00% | 11.66M | 1.11 | 0.21% |
| 49 | PAM | Pampa Energía S... | 73.75 | -0.97% | 131.09K | -35.67% | 11.53M | 25.27 | 0.20% |
| 50 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 11.06M | +53.07% | 11.49M | 0.99538 | 0.20% |
| 51 | MX | Magnachip Semic... | 3.93 | +2.34% | 2.85M | 0.00% | 11.46M | 11.64 | 0.20% |
| 52 | TVTX | Travere Therape... | 14.73 | +1.62% | 11.5M | -61.67% | 11.01M | 0.864 | 0.20% |
| 53 | DQ | Daqo New Energy... | 14.35 | +3.16% | 551.01K | -8.92% | 10.71M | 20.37 | 0.19% |
| 54 | FOUR | Shift4 Payments... | 91.40 | +3.02% | 9.91M | +100.00% | 10.7M | 1.08 | 0.19% |
| 55 | BHC | Bausch Health C... | 5.91 | -1.25% | 1.27M | 0.00% | 10.24M | 8.22 | 0.18% |
| 56 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 8.8M | +34.92% | 9.69M | 1.17 | 0.17% |
| 57 | BAK | Braskem S.A. | 3.81 | +3.81% | 2.49M | 0.00% | 9.62M | 9.57 | 0.17% |
| 58 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 8.56M | +0.96% | 8.8M | 0.77776 | 0.16% |
| 59 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 8.84M | -25.24% | 8.77M | 1.07 | 0.16% |
| 60 | TPIC | TPI Composites,... | 1.19 | +9.72% | 4.61M | 0.00% | 8.71M | 5.23 | 0.15% |
| 61 | UPST | Upstart Holding... | 54.86 | +5.46% | 9.5M | +64.28% | 8.64M | 0.89758 | 0.15% |
| 62 | WK | Workiva Inc. | 67.86 | +3.23% | 7.96M | +100.00% | 8.46M | 1.06 | 0.15% |
| 63 | AEIS | Advanced Energy... | 125.58 | +2.26% | 7.12M | -9.33% | 7.79M | 1.06 | 0.14% |
| 64 | DOCN | DigitalOcean Ho... | 28.04 | +4.71% | 8.61M | +7.65% | 7.68M | 0.78411 | 0.14% |
| 65 | AG | First Majestic ... | 8.27 | -0.9% | 8.48M | -43.82% | 7.68M | 0.76659 | 0.14% |
| 66 | ZD | Ziff Davis, Inc... | 31.35 | +1.85% | 7.92M | +10.86% | 7.44M | 0.92923 | 0.13% |
| 67 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 6.31M | +3.75% | 7.43M | 1.31 | 0.13% |
| 68 | SNAP | Snap Inc. | 8.26 | +3.97% | 8.8M | -0.54% | 7.22M | 0.7432 | 0.13% |
| 69 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 7.57M | +13.54% | 6.65M | 0.82275 | 0.12% |
| 70 | W | Wayfair Inc. | 48.38 | +4.96% | 6.88M | +100.00% | 6.62M | 0.9613 | 0.12% |
| 71 | NVST | Envista Holding... | 19.05 | +3.28% | 6.53M | +100.00% | 5.87M | 0.89825 | 0.10% |
| 72 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 89.7K | +65.98% | 5.73M | 61.68 | 0.10% |
| 73 | MLAB | Mesa Laboratori... | 96.35 | -0.77% | 5.51M | -22.94% | 5.37M | 0.9199 | 0.10% |
| 74 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 241.54K | +100.00% | 5.31M | 21.98 | 0.09% |
| 75 | BATL | Battalion Oil C... | 2.63 | +60.37% | 3.01M | 0.00% | 5.18M | 4.67 | 0.09% |
| 76 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 5.28M | +270.32% | 5.02M | 0.9499 | 0.09% |
| 77 | BXMT | Blackstone Mort... | 19.21 | +0.47% | 5.03M | +14.83% | 4.86M | 0.90488 | 0.09% |
| 78 | PMTU | PennyMac Mortga... | 25.05 | -0.08% | 4.77M | +5.91% | 4.7M | 0.95596 | 0.08% |
| 79 | RWT | Redwood Trust, ... | 5.63 | -1.14% | 4.71M | -40.26% | 4.69M | 0.93874 | 0.08% |
| 80 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 4.83M | +12.18% | 4.68M | 0.9588 | 0.08% |
| 81 | SSRM | SSR Mining Inc. | 12.89 | +1.46% | 4.82M | +58.64% | 4.65M | 0.92396 | 0.08% |
| 82 | EB | Eventbrite, Inc... | 2.46 | +1.87% | 5.18M | +69.07% | 4.59M | 0.82562 | 0.08% |
| 83 | PCRX | Pacira BioScien... | 24.29 | +0.19% | 4.62M | -28.86% | 4.49M | 0.94068 | 0.08% |
| 84 | FVRR | Fiverr Internat... | 29.80 | +1.95% | 4.7M | -4.2% | 4.48M | 0.87718 | 0.08% |
| 85 | AFRM | Affirm Holdings... | 60.82 | +2.89% | 4.82M | -7.18% | 4.37M | 0.7592 | 0.08% |
| 86 | SPOT | Spotify Technol... | 716.07 | +0.73% | 4M | +100.00% | 4.26M | 1.07 | 0.08% |
| 87 | BAND | Bandwidth Inc. | 14.24 | +3.52% | 5.16M | -25.98% | 4.14M | 0.72736 | 0.07% |
| 88 | EYE | National Vision... | 22.41 | +4.21% | 4.13M | -13.28% | 4.07M | 0.9815 | 0.07% |
| 89 | EZPW | EZCORP, Inc. | 13.30 | +1.03% | 3.98M | 0.00% | 3.98M | 0.88411 | 0.07% |
| 90 | PEGA | Pegasystems Inc... | 100.12 | +1.29% | 3.79M | -48.23% | 3.77M | 0.9825 | 0.07% |
| 91 | MESO | Mesoblast Limit... | 12.30 | +4.41% | 179.59K | +100.00% | 3.56M | 19.8 | 0.06% |
| 92 | ALRM | Alarm.com Holdi... | 57.70 | +1.88% | 3.54M | -16.81% | 3.36M | 0.937 | 0.06% |
| 93 | CHGG | Chegg, Inc. | 1.49 | +10.00% | 3.42M | -38.6% | 3.32M | 0.9367 | 0.06% |
| 94 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 3.8M | +59.45% | 3.26M | 0.7255 | 0.06% |
| 95 | NEO | NeoGenomics, In... | 7.40 | +4.67% | 3.81M | +5.60% | 3.22M | 0.73023 | 0.06% |
| 96 | MGNI | Magnite, Inc. | 18.57 | +8.60% | 3.4M | 0.00% | 3.18M | 0.93125 | 0.06% |
| 97 | UPWK | Upwork Inc. | 13.72 | -0.76% | 3.42M | -28.03% | 3.17M | 0.87991 | 0.06% |
| 98 | OKTA | Okta, Inc. | 99.16 | +1.72% | 3.08M | -9.55% | 2.98M | 0.958 | 0.05% |
| 99 | ARRY | Array Technolog... | 7.92 | -0.44% | 3.9M | +23.85% | 2.85M | 0.74331 | 0.05% |
| 100 | GPRE | Green Plains In... | 5.88 | +5.29% | 3.31M | +100.00% | 2.79M | 0.84385 | 0.05% |
| 101 | TWO | Two Harbors Inv... | 10.82 | +0.23% | 2.66M | -44.41% | 2.63M | 0.96058 | 0.05% |
| 102 | XYZ | Block, Inc. | 64.80 | +5.24% | 2.7M | -15.01% | 2.52M | 0.87768 | 0.04% |
| 103 | U | Unity Software ... | 24.41 | +3.19% | 2.6M | +27.31% | 2.38M | 0.80882 | 0.04% |
| 104 | NIO | NIO Inc. | 3.52 | +0.28% | 2.32M | 0.00% | 2.29M | 0.88815 | 0.04% |
| 105 | GRPN | Groupon, Inc. | 35.41 | +4.49% | 2.45M | +18.07% | 2.29M | 0.86626 | 0.04% |
| 106 | CDLX | Cardlytics, Inc... | 1.89 | +25.17% | 2.42M | -24.67% | 2.18M | 0.92832 | 0.04% |
| 107 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 2.3M | +100.00% | 2.15M | 0.93575 | 0.04% |
| 108 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 2M | -51.03% | 1.94M | 0.78361 | 0.03% |
| 109 | EGHT | 8x8, Inc. | 1.74 | +0.29% | 2.07M | -49.35% | 1.82M | 0.85371 | 0.03% |
| 110 | POST | Post Holdings, ... | 113.33 | +1.03% | 1.3M | 0.00% | 1.53M | 1.13 | 0.03% |
| 111 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 1.4M | +100.00% | 1.45M | 1.04 | 0.03% |
| 112 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 1.53M | 0.00% | 1.44M | 0.93297 | 0.03% |
| 113 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 1.35M | -25% | 1.44M | 1.17 | 0.03% |
| 114 | CBRL | Cracker Barrel ... | 56.85 | +9.20% | 1.38M | -44.09% | 1.3M | 0.85491 | 0.02% |
| 115 | INN | Summit Hotel Pr... | 4.74 | +3.61% | 1.18M | -48.56% | 1.15M | 0.8915 | 0.02% |
| 116 | TREE | LendingTree, In... | 35.33 | +3.43% | 1.14M | -66.45% | 1.09M | 0.93911 | 0.02% |
| 117 | FIVN | Five9, Inc. | 27.68 | +3.88% | 724K | -74.85% | 703.65K | 0.95232 | 0.01% |
| 118 | HCAT | Health Catalyst... | 3.88 | +2.11% | 578K | +100.00% | 570.05K | 0.98625 | 0.01% |
| 119 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 517K | +100.00% | 522.36K | 1.01 | < 0.01% |
| 120 | ABR | Arbor Realty Tr... | 10.40 | +0.39% | 444K | -74.63% | 444K | 1.01 | < 0.01% |