单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
OAKTREE CAPITAL MANAGEMENT LP
橡树资本（马克斯）其他SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
145
申报总市值
$7.2B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | STATE STREET CORP看跌期权 | $1.0B | 1.4M | 14.04% |
| 2 | INVESCO QQQ TRUST SERIES 1看跌期权 | $651.7M | 885K | 9.04% |
| 3 | TORM PLC | $524.3M | 20.3M | 7.28% |
| 4 | EXPAND ENERGY CORP | $477.6M | 5.2M | 6.63% |
| 5 | GARRETT MOTION INC | $275.2M | 7.6M | 3.82% |
| 6 | ANGLOGOLD ASHANTI PLC | $257.2M | 3.2M | 3.57% |
| 7 | INDIVIOR PHARMACEUTICALS INC | $251.4M | 6.1M | 3.49% |
| 8 | TELEPHONE AND DATA SYSTEMS INC | $195.5M | 5.3M | 2.71% |
| 9 | VIPER ENERGY INC | $160.8M | 3.8M | 2.23% |
| 10 | CORE SCIENTIFIC INC看涨期权 | $128.0M | 5.0M | 1.78% |
| 11 | CORE SCIENTIFIC INC | $127.8M | 5.0M | 1.77% |
| 12 | TALEN ENERGY CORP | $127.2M | 331K | 1.77% |
| 13 | BARRICK MINING CORP | $117.8M | 3.2M | 1.63% |
| 14 | ITAU UNIBANCO HOLDING SA | $97.9M | 12.0M | 1.36% |
| 15 | LIBERTY GLOBAL LTD | $97.2M | 8.6M | 1.35% |
| 16 | OAKTREE SPECIALTY LENDING CORP | $94.0M | 7.9M | 1.30% |
| 17 | FREEPORT-MCMORAN INC | $75.5M | 1.2M | 1.05% |
| 18 | GRUPO AEROMEXICO SAB DE CV | $71.4M | 4.0M | 0.99% |
| 19 | KILROY REALTY CORP | $69.3M | 1.9M | 0.96% |
| 20 | PEBBLEBROOK HOTEL TRUST | $63.1M | 63.5M | 0.88% |
| 21 | BIOMARIN PHARMACEUTICAL INC | $62.4M | 64.0M | 0.87% |
| 22 | SEA LTD | $62.1M | 62.6M | 0.86% |
| 23 | ETSY INC | $61.2M | 66.8M | 0.85% |
| 24 | SEA LTD | $60.9M | 635K | 0.85% |
| 25 | LIBERTY LATIN AMERICA LTD | $58.9M | 7.6M | 0.82% |
| 26 | ENPHASE ENERGY INC | $57.6M | 61.8M | 0.80% |
| 27 | DEXCOM INC | $57.1M | 61.1M | 0.79% |
| 28 | BAUSCH LOMB CORP | $57.0M | 3.4M | 0.79% |
| 29 | VIASAT INC | $56.6M | 630K | 0.79% |
| 30 | ECHOSTAR CORP | $56.3M | 18.0M | 0.78% |
| 31 | MARRIOTT VACATIONS WORLDWIDE CORP | $56.0M | 56.9M | 0.78% |
| 32 | DRAFTKINGS INC | $54.5M | 58.5M | 0.76% |
| 33 | CONMED CORP | $52.5M | 53.6M | 0.73% |
| 34 | MAKEMYTRIP LTD | $52.4M | 983K | 0.73% |
| 35 | RIOT PLATFORMS INC | $52.3M | 26.0M | 0.73% |
| 36 | TELADOC HEALTH INC | $52.3M | 53.6M | 0.73% |
| 37 | BENTLEY SYSTEMS INC | $52.2M | 54.3M | 0.72% |
| 38 | MATTHEWS INTERNATIONAL CORP | $51.8M | 1.9M | 0.72% |
| 39 | XP INC | $50.7M | 3.1M | 0.70% |
| 40 | UNITY SOFTWARE INC | $48.6M | 49.4M | 0.67% |
| 41 | FIVE9 INC | $47.4M | 53.3M | 0.66% |
| 42 | LYONDELLBASELL INDUSTRIES NV看跌期权 | $47.4M | 900K | 0.66% |
| 43 | SHIFT4 PAYMENTS INC | $46.3M | 48.4M | 0.64% |
| 44 | YPF SA | $45.1M | 991K | 0.63% |
| 45 | TRANSALTA CORP | $41.5M | 3.0M | 0.58% |
| 46 | VISTEON CORP看跌期权 | $39.7M | 400K | 0.55% |
| 47 | RUNWAY GROWTH FINANCE CORP | $39.4M | 7.0M | 0.55% |
| 48 | ENOVIS CORP | $37.8M | 39.2M | 0.52% |
| 49 | AMPHASTAR PHARMACEUTICALS INC | $37.2M | 40.9M | 0.52% |
| 50 | AFFIRM HOLDINGS INC | $34.3M | 34.8M | 0.48% |
前 6 大集中度 · 50%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。