Oaktree Capital Management LP
CIK Number: 0000949509
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | 20.49 | +7.45% | 40.58M | 0.00% | 662.77M | 6.59 | 12.82% | Share |
| 2 | EXE | Expand Energy C... | 94.99 | -1.52% | 5.56M | -19.82% | 619.2M | 44.04 | 11.98% | Share |
| 3 | GTX | Garrett Motion ... | 12.88 | +1.38% | 44.08M | 0.00% | 368.97M | 7.6 | 7.14% | Share |
| 4 | STR | Sitio Royalties... | 18.65 | -0.93% | 12.94M | 0.00% | 257.02M | 28.85 | 4.97% | Share |
| 5 | AU | AngloGold Ashan... | 54.73 | -1.9% | 5.46M | -1.67% | 202.86M | 16.61 | 3.92% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 340K | +6.25% | 190.19M | 511.26 | 3.68% | Put |
| 7 | RWAY | Runway Growth F... | 10.94 | -1.08% | 10.78M | 0.00% | 111.57M | 12.86 | 2.16% | Share |
| 8 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 19.38M | +32.87% | 108.74M | 4.43 | 2.10% | Share |
| 9 | INDV | Indivior PLC | 23.17 | +0.87% | 11.01M | +26.06% | 103.45M | 13.42 | 2.00% | Share |
| 10 | VIST | Vista Energy, S... | 41.38 | -4.08% | 2.18M | -4.75% | 101.71M | 6.83 | 1.97% | Share |
| 11 | STKL | SunOpta Inc. | 6.13 | -2.7% | 20.73M | 0.00% | 100.77M | 12.08 | 1.95% | Share |
| 12 | NOK | Nokia Oyj | 4.13 | -1.43% | 18.75M | +100.00% | 98.82M | 5.27 | 1.91% | Share |
| 13 | SBLK | Star Bulk Carri... | 18.83 | -0.84% | 5.37M | 0.00% | 83.61M | 9.82 | 1.62% | Share |
| 14 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 2.19M | +24.28% | 82.96M | 35.03 | 1.60% | Share |
| 15 | LBTYA | Liberty Global ... | 11.42 | +0.26% | 7.2M | 0.00% | 82.92M | 10.24 | 1.60% | Share |
| 16 | CBL | CBL & Associate... | 30.04 | -0.84% | 3.01M | 0.00% | 79.88M | 32.04 | 1.55% | Share |
| 17 | TLN | Talen Energy Co... | 380.60 | +0.09% | 319.83K | -19.36% | 63.86M | 178.24 | 1.24% | Share |
| 18 | KRC | Kilroy Realty C... | 38.31 | -1.08% | 1.85M | 0.00% | 60.61M | 61.83 | 1.17% | Share |
| 19 | CRC | California Reso... | 48.98 | +0.64% | 1.38M | -32.73% | 60.54M | 52.47 | 1.17% | Share |
| 20 | VALE | Vale S.A. | 9.90 | -1.74% | 6.01M | -16.37% | 60.03M | 13.04 | 1.16% | Share |
| 21 | TAC | TransAlta Corpo... | 12.50 | +2.05% | 5.59M | +100.00% | 52.12M | 9.35 | 1.01% | Share |
| 22 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 2.52M | +147.93% | 48.92M | 17.85 | 0.95% | Share |
| 23 | CHRS | Coherus BioScie... | 1.02 | +2.10% | 49.03M | 0.00% | 48.29M | 0.79298 | 0.93% | Share |
| 24 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 10.28M | +100.00% | 46.55M | 4.53 | 0.90% | Share |
| 25 | HTHT | H World Group L... | 33.21 | +1.07% | 1.23M | +7.35% | 45.5M | 34.23 | 0.88% | Share |
| 26 | CABO | Cable One, Inc. | 151.97 | +2.93% | 42.61M | -7.64% | 40.48M | 0.84245 | 0.78% | Share |
| 27 | PEB | Pebblebrook Hot... | 10.14 | -1.07% | 43.14M | +4.89% | 40.42M | 0.9178 | 0.78% | Share |
| 28 | JD | JD.com, Inc. | 31.57 | -2.91% | 960.8K | -31.86% | 39.51M | 30.15 | 0.76% | Share |
| 29 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 6.94M | +100.00% | 38.18M | 5.5 | 0.74% | Share |
| 30 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 2.66M | -20.68% | 38.14M | 9.52 | 0.74% | Share |
| 31 | BILI | Bilibili Inc. | 23.82 | -2.28% | 1.93M | +100.00% | 36.8M | 19.11 | 0.71% | Share |
| 32 | EC | Ecopetrol S.A. | 8.71 | +0.06% | 3.16M | +100.00% | 33.01M | 10.44 | 0.64% | Share |
| 33 | HOUS | Anywhere Real E... | 5.66 | -3.41% | 33.52M | -8.12% | 31.23M | 0.87725 | 0.60% | Share |
| 34 | OCSL | Oaktree Special... | 13.61 | -0.66% | 1.85M | 0.00% | 28.45M | 18.83 | 0.55% | Share |
| 35 | TEO | Telecom Argenti... | 9.75 | -7.67% | 2.71M | -3.22% | 27.61M | 11.28 | 0.53% | Share |
| 36 | NEO | NeoGenomics, In... | 6.20 | -0.64% | 31.46M | +725.83% | 27.29M | 0.85088 | 0.53% | Share |
| 37 | TX | Ternium S.A. | 32.23 | -2.64% | 812.61K | -1.9% | 25.32M | 38.25 | 0.49% | Share |
| 38 | BEKE | KE Holdings Inc... | 18.39 | +0.05% | 1.25M | +100.00% | 25.21M | 20.09 | 0.49% | Share |
| 39 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 25.11M | +1.54K% | 24.03M | 0.95553 | 0.46% | Share |
| 40 | BZ | Kanzhun Limited | 21.30 | -5.06% | 1.17M | -33.57% | 22.45M | 17.36 | 0.43% | Share |
| 41 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 24.98M | +47.35% | 21.29M | 0.81829 | 0.41% | Share |
| 42 | ATUS | Altice USA, Inc... | 2.31 | +0.22% | 7.5M | 0.00% | 19.95M | 2.13 | 0.39% | Share |
| 43 | BMA | Banco Macro S.A... | 69.84 | -3.21% | 260.46K | -31.21% | 19.67M | 49.39 | 0.38% | Share |
| 44 | GH | Guardant Health... | 60.36 | +3.06% | 22.08M | -42.71% | 19.61M | 0.80628 | 0.38% | Share |
| 45 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 199.68K | +100.00% | 18.38M | 92.03 | 0.36% | Share |
| 46 | ALVO | Alvotech | 8.47 | -5.41% | 1.87M | -2.97% | 18.07M | 9.25 | 0.35% | Share |
| 47 | SNAP | Snap Inc. | 7.08 | -3.21% | 20.67M | +134.91% | 17.54M | 0.80368 | 0.34% | Share |
| 48 | UNIT | Uniti Group Inc... | 6.43 | -4.74% | 3.4M | 0.00% | 17.12M | 10.54 | 0.33% | Share |
| 49 | KC | Kingsoft Cloud ... | 13.26 | -4.12% | 1.09M | +100.00% | 15.68M | 14.36 | 0.30% | Share |
| 50 | NVST | Envista Holding... | 20.82 | -3.46% | 17.12M | +162.10% | 15.46M | 0.90127 | 0.30% | Share |
| 51 | AG | First Majestic ... | 8.86 | -1.01% | 15.63M | +84.29% | 14.69M | 0.8459 | 0.28% | Share |
| 52 | LIVN | LivaNova PLC | 54.14 | +2.04% | 14.99M | +100.00% | 14.32M | 0.9555 | 0.28% | Share |
| 53 | TDOC | Teladoc Health,... | 7.29 | -1.95% | 15.35M | +102.72% | 14.14M | 0.87254 | 0.27% | Share |
| 54 | ONIT | Onity Group Inc... | 41.52 | +0.36% | 410.43K | 0.00% | 13.27M | 32.88 | 0.26% | Share |
| 55 | TGS | Transportadora ... | 28.12 | -1.88% | 484.61K | -38.98% | 12.82M | 10.81 | 0.25% | Share |
| 56 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 14.13M | +272.17% | 12.74M | 0.85421 | 0.25% | Share |
| 57 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 12.56M | +13.56% | 12.22M | 0.99271 | 0.24% | Share |
| 58 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 10.27M | -29.2% | 12.21M | 1.14 | 0.24% | Share |
| 59 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 12.01M | +21.19% | 12.18M | 1.07 | 0.24% | Share |
| 60 | BRY | Berry Corporati... | 2.92 | +1.56% | 3.7M | 0.00% | 11.87M | 11.52 | 0.23% | Share |
| 61 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 11.5M | +399.65% | 10.94M | 0.94815 | 0.21% | Share |
| 62 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 11.56M | +35.06% | 10.7M | 0.81614 | 0.21% | Share |
| 63 | NEE | NextEra Energy,... | 72.22 | -0.1% | 8.84M | +100.00% | 10.22M | 1.16 | 0.20% | Share |
| 64 | MX | Magnachip Semic... | 2.97 | +0.34% | 2.85M | 0.00% | 9.78M | 11.64 | 0.19% | Share |
| 65 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 10.12M | +14.92% | 9.42M | 1.14 | 0.18% | Share |
| 66 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 10.49M | +100.00% | 9.4M | 0.896 | 0.18% | Share |
| 67 | UPST | Upstart Holding... | 63.83 | -4.49% | 9.76M | +2.75% | 9.14M | 0.89861 | 0.18% | Share |
| 68 | SMRT | SmartRent, Inc. | 1.33 | -1.48% | 7.51M | 0.00% | 9.08M | 3.42 | 0.18% | Share |
| 69 | BAK | Braskem S.A. | 2.88 | -2.53% | 2.34M | -5.92% | 9.03M | 9.57 | 0.17% | Share |
| 70 | BHC | Bausch Health C... | 7.52 | +4.95% | 1.27M | 0.00% | 8.22M | 8.22 | 0.16% | Share |
| 71 | ALRM | Alarm.com Holdi... | 56.74 | -1.34% | 7.78M | +119.92% | 7.48M | 0.94981 | 0.14% | Share |
| 72 | PCRX | Pacira BioScien... | 24.99 | -0.2% | 7.56M | +63.55% | 7.45M | 0.95839 | 0.14% | Share |
| 73 | VCSA | Vacasa, Inc. | 5.39 | -0.19% | 1.38M | 0.00% | 7.4M | 5.06 | 0.14% | Share |
| 74 | TVTX | Travere Therape... | 18.23 | +1.00% | 7.24M | -37.03% | 7.23M | 0.864 | 0.14% | Share |
| 75 | ALVOW | Alvotech | 1.30 | -12.16% | 4.67M | 0.00% | 7.05M | 0.84 | 0.14% | Share |
| 76 | BXMT | Blackstone Mort... | 19.05 | -1.55% | 7.02M | +39.74% | 6.84M | 0.92454 | 0.13% | Share |
| 77 | PMTU | PennyMac Mortga... | 25.47 | -0.18% | 6.59M | +38.16% | 6.55M | 0.9666 | 0.13% | Share |
| 78 | ZDVSV | Ziff Davis, Inc... | 123.00 | +4.95% | 6.89M | -13.07% | 6.49M | 0.92923 | 0.13% | Share |
| 79 | TWO | Two Harbors Inv... | 10.10 | -1.37% | 6.47M | +143.08% | 6.42M | 0.97937 | 0.12% | Share |
| 80 | DQ | Daqo New Energy... | 21.25 | -2.5% | 344.82K | -37.42% | 6.24M | 20.37 | 0.12% | Share |
| 81 | EYE | National Vision... | 22.94 | -1.21% | 6.27M | +51.65% | 6.23M | 0.9861 | 0.12% | Share |
| 82 | FIVN | Five9, Inc. | 25.13 | -4.08% | 6.16M | +751.24% | 6.11M | 0.98681 | 0.12% | Share |
| 83 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 6.44M | +100.00% | 6.07M | 0.9425 | 0.12% | Share |
| 84 | XYZ | Block, Inc. | 76.02 | -1.21% | 6.81M | +352.09% | 6.02M | 0.88065 | 0.12% | Share |
| 85 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 89.7K | 0.00% | 5.96M | 61.68 | 0.12% | Share |
| 86 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 6.09M | +204.45% | 5.64M | 0.87957 | 0.11% | Share |
| 87 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 5.85M | +10.90% | 5.64M | 0.95126 | 0.11% | Share |
| 88 | SHOP | Shopify Inc. | 144.27 | -3.88% | 5.6M | +100.00% | 5.63M | 1 | 0.11% | Share |
| 89 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 5.5M | -37.77% | 5.55M | 1.07 | 0.11% | Share |
| 90 | WK | Workiva Inc. | 72.96 | -2.51% | 5.9M | -25.94% | 5.5M | 1.06 | 0.11% | Share |
| 91 | MLAB | Mesa Laboratori... | 67.81 | -2.12% | 5.44M | -1.25% | 5.31M | 0.9199 | 0.10% | Share |
| 92 | W | Wayfair Inc. | 79.02 | +0.42% | 5.06M | -26.54% | 4.93M | 0.9613 | 0.10% | Share |
| 93 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 4.89M | +1.31% | 4.8M | 0.95911 | 0.09% | Share |
| 94 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 4.62M | +100.00% | 4.57M | 0.9875 | 0.09% | Share |
| 95 | PTON | Peloton Interac... | 8.49 | -2.64% | 4.75M | +100.00% | 4.5M | 0.9475 | 0.09% | Share |
| 96 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 4.39M | +100.00% | 4.26M | 0.97 | 0.08% | Share |
| 97 | BATL | Battalion Oil C... | 1.19 | -3.49% | 3.01M | 0.00% | 3.91M | 4.67 | 0.08% | Share |
| 98 | UBER | Uber Technologi... | 91.40 | +0.63% | 3.16M | -70.02% | 3.87M | 1.11 | 0.07% | Share |
| 99 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 3.69M | -23.38% | 3.41M | 0.7592 | 0.07% | Share |
| 100 | OKTA | Okta, Inc. | 88.61 | -2.6% | 3.28M | +6.69% | 3.23M | 0.9596 | 0.06% | Share |
| 101 | U | Unity Software ... | 38.43 | +1.29% | 3.22M | +23.64% | 2.99M | 0.83199 | 0.06% | Share |
| 102 | FVRR | Fiverr Internat... | 22.05 | -0.59% | 2.98M | -36.48% | 2.9M | 0.87718 | 0.06% | Share |
| 103 | SSRM | SSR Mining Inc. | 16.08 | -1.65% | 2.87M | -40.41% | 2.88M | 0.92396 | 0.06% | Share |
| 104 | COIN | Coinbase Global... | 324.84 | -0.66% | 2.85M | +100.00% | 2.65M | 0.9295 | 0.05% | Share |
| 105 | SEDG | SolarEdge Techn... | 25.70 | -2.87% | 2.72M | +100.00% | 2.64M | 0.972 | 0.05% | Share |
| 106 | STX | Seagate Technol... | 155.73 | -0.76% | 2.15M | +100.00% | 2.59M | 1.21 | 0.05% | Share |
| 107 | SPOT | Spotify Technol... | 698.73 | +0.54% | 2.15M | -46.25% | 2.57M | 1.07 | 0.05% | Share |
| 108 | GRPN | Groupon, Inc. | 29.33 | -3.33% | 2.54M | +3.63% | 2.45M | 0.86967 | 0.05% | Share |
| 109 | BAND | Bandwidth Inc. | 14.23 | -1.42% | 3.02M | -41.51% | 2.44M | 0.72736 | 0.05% | Share |
| 110 | ARRY | Array Technolog... | 6.08 | +1.33% | 3.29M | -15.56% | 2.42M | 0.74331 | 0.05% | Share |
| 111 | MGNI | Magnite, Inc. | 23.59 | +3.28% | 2.24M | -34.21% | 2.14M | 0.93125 | 0.04% | Share |
| 112 | UPWK | Upwork Inc. | 13.70 | -2.77% | 2.22M | -35.18% | 2.08M | 0.87991 | 0.04% | Share |
| 113 | NICE | NICE Ltd. | 127.85 | -13.61% | 2.07M | +100.00% | 2.02M | 0.9785 | 0.04% | Share |
| 114 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 1.9M | +100.00% | 1.98M | 1.04 | 0.04% | Share |
| 115 | INN | Summit Hotel Pr... | 5.50 | -1.7% | 2.06M | +74.11% | 1.97M | 0.92016 | 0.04% | Share |
| 116 | TTEK | Tetra Tech, Inc... | 35.86 | -3.42% | 1.83M | -71.07% | 1.89M | 1.31 | 0.04% | Share |
| 117 | EZPW | EZCORP, Inc. | 15.90 | -0.28% | 1.82M | -54.24% | 1.82M | 0.88411 | 0.04% | Share |
| 118 | LI | Li Auto Inc. | 23.74 | -4.66% | 1.45M | +100.00% | 1.71M | 1.18 | 0.03% | Share |
| 119 | VTR | Ventas, Inc. | 67.55 | -0.67% | 1.25M | +100.00% | 1.61M | 1.29 | 0.03% | Share |
| 120 | POST | Post Holdings, ... | 108.75 | +0.19% | 1.3M | 0.00% | 1.55M | 1.13 | 0.03% | Share |
| 121 | GES | Guess', Inc. | 13.36 | -1.84% | 1.68M | +100.00% | 1.55M | 0.9205 | 0.03% | Share |
| 122 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 1.35M | +100.00% | 1.31M | 0.97 | 0.03% | Share |
| 123 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 1M | -25.93% | 1.15M | 1.17 | 0.02% | Share |
| 124 | MGPI | MGP Ingredients... | 28.45 | -0.05% | 1.21M | +100.00% | 1.15M | 0.94827 | 0.02% | Share |
| 125 | RWT | Redwood Trust, ... | 6.04 | -0.17% | 1.09M | -39.26% | 1.08M | 1 | 0.02% | Share |
| 126 | ESPR | Esperion Therap... | 2.07 | +6.70% | 774K | +100.00% | 759K | 0.98062 | 0.01% | Share |
| 127 | CRNC | Cerence Inc. | 12.75 | -5.7% | 590K | +100.00% | 419.19K | 0.7105 | < 0.01% | Share |
| 128 | HCAT | Health Catalyst... | 2.92 | -9.32% | 375K | -35.12% | 372.65K | 0.98625 | < 0.01% | Share |