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OAKTREE CAPITAL MANAGEMENT LP

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13F filer, CIK 949509, LOS ANGELES, CA

OAKTREE CAPITAL MANAGEMENT LP reported $7,027,767,837 across 172 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949509-26-000001

Period
2025-12-31
Reported value
$7.03B
Holdings
172
Top 10 weight
44.36%
New
38
Sold out
31

Part of the filer group Oaktree Capital Holdings, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEROnew+3,776,986$82.9M
CORZadded+1,950,000$28.4M
KRSPnew+2,400,000$24.7M
XPadded+1,287,282$21.1M
INFYnew+1,094,752$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INDIVIOR PLCreduced-250,676,754-$8.99B
TRMDreduced-14,156,061-$282M
GTXreduced-14,800,000-$258M
CXreduced-4,699,500-$54M
VISTreduced-1,059,069-$51.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000949509-26-000001, largest first. % of portfolio is the value over $6,168,153,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870,884 shares; 2024Q4: 6,937,364 shares; 2025Q1: 5,562,364 shares; 2025Q2: 5,062,364 shares; 2025Q3: 5,062,363 shares; 2025Q4: 5,062,363 shares 5,062,363$559M9.06%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,581,120 shares; 2024Q4: 40,581,120 shares; 2025Q1: 40,581,120 shares; 2025Q2: 40,581,120 shares; 2025Q3: 40,581,120 shares; 2025Q4: 26,425,059 shares 26,425,059$527M8.55%-14,156,0612026-10-06, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-07 Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657,451 shares; 2024Q4: 5,557,551 shares; 2025Q1: 5,464,851 shares; 2025Q2: 4,947,737 shares; 2025Q3: 4,185,261 shares; 2025Q4: 3,847,991 shares 3,847,991$328M5.32%-337,270Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082,816 shares; 2024Q4: 44,082,816 shares; 2025Q1: 44,082,816 shares; 2025Q2: 36,894,816 shares; 2025Q3: 31,894,816 shares; 2025Q4: 17,094,816 shares 17,094,816$298M4.83%-14,800,000Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521,980 shares; 2024Q4: 8,733,548 shares; 2025Q1: 11,009,125 shares; 2025Q2: 11,009,125 shares; 2025Q3: 257,785,398 shares; 2025Q4: 7,108,644 shares 7,108,644$255M4.14%-250,676,754
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,285,062 shares; 2025Q4: 6,285,062 shares 6,285,062$243M3.94%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688,386 shares; 2025Q4: 3,688,386 shares 3,688,386$151M2.45%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,157,686 shares; 2025Q3: 3,302,086 shares; 2025Q4: 2,975,118 shares 2,975,118$130M2.1%-326,968Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,676 shares; 2024Q4: 396,624 shares; 2025Q1: 319,829 shares; 2025Q2: 129,829 shares; 2025Q3: 291,117 shares; 2025Q4: 331,117 shares 331,117$124M2.01%+40,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400,708 shares; 2025Q4: 8,350,708 shares 8,350,708$122M1.97%+1,950,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,752,227 shares; 2025Q2: 18,752,229 shares; 2025Q3: 18,752,229 shares; 2025Q4: 18,752,229 shares 18,752,229$121M1.97%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,175 shares; 2025Q4: 517,328 shares 517,328$102M1.65%-67,847Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076,407 shares; 2024Q4: not reported; 2025Q1: 6,941,012 shares; 2025Q2: 11,004,494 shares; 2025Q3: 12,665,801 shares; 2025Q4: 13,822,747 shares 13,822,747$99M1.6%+1,156,946Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973,258 shares; 2024Q4: 7,204,190 shares; 2025Q1: 7,204,190 shares; 2025Q2: 8,212,191 shares; 2025Q3: 8,551,191 shares; 2025Q4: 8,551,191 shares 8,551,191$95.3M1.54%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,126 shares; 2024Q4: 3,005,126 shares; 2025Q1: 3,005,126 shares; 2025Q2: 3,005,126 shares; 2025Q3: 3,005,126 shares; 2025Q4: 2,517,576 shares 2,517,576$93.2M1.51%-487,550Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,776,986 shares 3,776,986$82.9M1.34%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,585,253 shares; 2025Q2: 6,085,253 shares; 2025Q3: 6,415,253 shares; 2025Q4: 6,415,253 shares 6,415,253$81.2M1.32%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726,126 shares; 2024Q4: 20,726,126 shares; 2025Q1: 20,726,126 shares; 2025Q2: 20,726,126 shares; 2025Q3: 20,726,126 shares; 2025Q4: 20,726,126 shares 20,726,126$78.9M1.28%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518,884 shares; 2025Q4: 4,479,175 shares 4,479,175$75M1.22%-39,709Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,239 shares; 2024Q4: 1,763,003 shares; 2025Q1: 2,191,108 shares; 2025Q2: 1,996,075 shares; 2025Q3: 1,504,865 shares; 2025Q4: 1,390,053 shares 1,390,053$70.6M1.14%-114,812Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,011 shares; 2024Q4: 1,850,011 shares; 2025Q1: 1,850,011 shares; 2025Q2: 1,850,011 shares; 2025Q3: 1,850,011 shares; 2025Q4: 1,850,011 shares 1,850,011$69.1M1.12%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,689,032 shares; 2024Q4: 14,589,032 shares; 2025Q1: 19,383,729 shares; 2025Q2: 14,839,032 shares; 2025Q3: 10,448,824 shares; 2025Q4: 5,749,324 shares 5,749,324$66.1M1.07%-4,699,500Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779,667 shares; 2024Q4: 10,779,667 shares; 2025Q1: 10,779,667 shares; 2025Q2: 9,779,667 shares; 2025Q3: 8,279,667 shares; 2025Q4: 7,029,667 shares 7,029,667$62.8M1.02%-1,250,000Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,521,245 shares; 2025Q3: 3,245,439 shares; 2025Q4: 3,382,739 shares 3,382,739$57.8M0.94%+137,300Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275,995 shares; 2025Q2: 11,569,295 shares; 2025Q3: 12,094,495 shares; 2025Q4: 11,207,699 shares 11,207,699$55.9M0.91%-886,796Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032,877 shares; 2025Q4: 3,320,159 shares 3,320,159$54.4M0.88%+1,287,282Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,328,516 shares; 2025Q3: 6,669,823 shares; 2025Q4: 5,748,780 shares 5,748,780$42.9M0.7%-921,043Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859,022 shares; 2025Q4: 4,254,503 shares 4,254,503$41.4M0.67%+1,395,481Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,444 shares; 2025Q4: 724,444 shares 724,444$38.8M0.63%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503,714 shares; 2024Q4: 2,293,561 shares; 2025Q1: 2,184,561 shares; 2025Q2: 2,061,561 shares; 2025Q3: 1,841,319 shares; 2025Q4: 782,250 shares 782,250$38.1M0.62%-1,059,069Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,842,337 shares; 2025Q3: 3,797,697 shares; 2025Q4: 3,519,764 shares 3,519,764$37.8M0.61%-277,933Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712,206 shares; 2024Q4: 5,373,631 shares; 2025Q1: 5,373,631 shares; 2025Q2: 3,230,527 shares; 2025Q3: 1,962,892 shares; 2025Q4: 1,962,892 shares 1,962,892$37.7M0.61%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046,753 shares; 2024Q4: 2,046,753 shares; 2025Q1: 1,376,753 shares; 2025Q2: 1,376,753 shares; 2025Q3: 694,502 shares; 2025Q4: 694,502 shares 694,502$31.1M0.5%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,574 shares; 2024Q4: 1,762,631 shares; 2025Q1: 1,170,961 shares; 2025Q2: 1,571,272 shares; 2025Q3: 1,643,572 shares; 2025Q4: 1,523,231 shares 1,523,231$31M0.5%-120,341Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,088 shares; 2024Q4: 2,799,263 shares; 2025Q1: 2,709,263 shares; 2025Q2: 2,644,263 shares; 2025Q3: 2,629,483 shares; 2025Q4: 2,347,508 shares 2,347,508$27.3M0.44%-281,975Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203,466 shares; 2024Q4: 7,192,005 shares; 2025Q1: 6,014,782 shares; 2025Q2: 2,033,706 shares; 2025Q3: 2,033,706 shares; 2025Q4: 2,023,706 shares 2,023,706$26.4M0.43%-10,000Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,909 shares; 2024Q4: 828,309 shares; 2025Q1: 812,609 shares; 2025Q2: 919,709 shares; 2025Q3: 897,509 shares; 2025Q4: 658,565 shares 658,565$25.2M0.41%-238,944Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400,000 shares 2,400,000$24.7M0.4%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852,456 shares; 2024Q4: 1,852,456 shares; 2025Q1: 1,852,456 shares; 2025Q2: 1,852,456 shares; 2025Q3: 1,852,456 shares; 2025Q4: 1,852,456 shares 1,852,456$23.6M0.38%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,512 shares; 2024Q4: 1,677,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,094,752 shares 1,094,752$19.5M0.32%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,029 shares; 2024Q4: 410,429 shares; 2025Q1: 410,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,835 shares 390,835$17.9M0.29%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,505,294 shares; 2024Q4: 7,505,294 shares; 2025Q1: 7,505,294 shares; 2025Q2: 7,505,294 shares; 2025Q3: 7,505,294 shares; 2025Q4: 7,505,294 shares 7,505,294$15.2M0.25%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares; 2025Q3: 7,500,000 shares; 2025Q4: 7,500,000 shares 7,500,000$12.4M0.2%0Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,294 shares; 2025Q1: 95,294 shares; 2025Q2: 95,294 shares; 2025Q3: 95,294 shares; 2025Q4: 95,294 shares 95,294$9.5M0.15%0
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,000 shares; 2024Q4: 1,270,000 shares; 2025Q1: 1,270,000 shares; 2025Q2: 1,270,000 shares; 2025Q3: 1,270,000 shares; 2025Q4: 1,270,000 shares 1,270,000$8.83M0.14%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,858 shares; 2024Q4: 2,849,858 shares; 2025Q1: 2,849,858 shares; 2025Q2: 2,849,858 shares; 2025Q3: 2,849,858 shares; 2025Q4: 2,849,858 shares 2,849,858$7.27M0.12%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846,474 shares; 2025Q4: 839,020 shares 839,020$6.2M0.1%-7,454Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 89,697 shares; 2025Q1: 89,697 shares; 2025Q2: 84,843 shares; 2025Q3: 151,206 shares; 2025Q4: 130,441 shares 130,441$4.77M0.08%-20,765Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009,912 shares; 2024Q4: 3,009,912 shares; 2025Q1: 3,009,912 shares; 2025Q2: 3,009,912 shares; 2025Q3: 3,013,823 shares; 2025Q4: 3,009,912 shares 3,009,912$3.4M0.06%-3,911Timeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666,667 shares; 2024Q4: 4,666,667 shares; 2025Q1: 4,666,667 shares; 2025Q2: 4,666,667 shares; 2025Q3: 4,666,667 shares; 2025Q4: 4,666,667 shares 4,666,667$3.03M0.05%0Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,027 shares; 2024Q4: 1,925,705 shares; 2025Q1: 1,868,483 shares; 2025Q2: 1,563,676 shares; 2025Q3: 1,563,676 shares; 2025Q4: 533,656 shares 533,656$2.02M0.03%-1,030,020Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,188 shares; 2025Q3: 241,188 shares; 2025Q4: 241,188 shares 241,188$386K0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,999 shares 399,999$320K0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput865,000$312Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput385,000$263M+55,000
TLNTALEN ENERGY CORP Stockcall300,000$112M+235,000
ORCLORACLE CORP COMput500,000$97.5M0
MARMARRIOTT INTL INC NEW Stockput150,000$46.5M0
CORZCORE SCIENTIFIC INC NEW COMcall2,000,000$29.1Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal81,960,000$92.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal90,530,000$89M+22,267,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal18,000,000$60.2Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal58,874,000$58.1M+128,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal50,633,000$50.2M+11,280,000
ETSY INCETSY INC NOTE 0.250% 6/1principal50,165,000$44.9M+10,835,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal42,118,000$40.5M+22,399,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal43,578,000$40.4M+25,753,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal40,324,000$38.7M-189,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal40,370,000$38.5M+4,538,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal39,706,000$38.4M+13,530,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal38,855,000$37.8M+1,827,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal38,479,000$36.7M-2,159,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,178,000$33.4M+9,556,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal33,101,000$32.2M+8,328,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal33,284,000$30.3M+8,595,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal30,786,000$29.6M+5,307,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal28,311,000$27.8M+11,405,000
FIVE9 INCFIVE9 INC CNVprincipal30,353,000$27.4M+22,570,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal27,198,000$27.3M+2,441,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal27,496,000$26.1M+11,275,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal27,995,000$25.8Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,225,000$23.1Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal23,225,000$22.5M+5,950,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal21,560,000$21.5M-7,881,000
BLOCK INCBLOCK INC NOTE 5/0principal20,243,000$19.9M+10,229,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal24,063,000$19.6M+11,230,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,233,000$19.3M-4,588,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal19,351,000$19.2M+9,969,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal20,220,000$19.1M+15,312,000
SNAP INCSNAP INC NOTE 5/0principal19,576,000$18.3M+6,599,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal17,250,000$18.3Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal15,285,000$17.7M+200,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal15,672,000$17.2M-61,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,763,000$17.1M-2,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,289,000$16.6M+3,384,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,199,000$16.3M-2,144,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal15,030,000$14.9M+5,784,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,600,000$14.1M-6,100,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal11,957,000$14M-457,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,525,000$13.2M+5,250,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal13,422,000$12.2M-1,917,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal13,650,000$11.9M+5,020,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,999,000$11.9M+5,060,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal11,841,000$11.1M+3,721,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal10,935,000$11M+5,524,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,911,000$10.8M-2,149,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,510,000$10.8M-2,500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal9,830,000$10.8M+1,008,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,371,000$10.7M-1,100,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal10,305,000$10.2M+3,668,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal9,670,000$10.2Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal10,091,000$9.89M+3,715,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal9,927,000$9.8M+3,521,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal9,596,000$9.58M+5,150,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal7,650,000$8.99Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal8,700,000$8.81Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal9,076,000$8.79M+5,325,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal7,300,000$8.55M+3,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,255,000$7.99M-10,450,000
DATADOG INCDATADOG INC NOTE 12/0principal7,499,000$7.51Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal7,456,000$7.44M+1,873,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal7,677,000$7.39Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal7,199,000$6.97M-4,244,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal7,038,000$6.88M+2,392,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,730,000$6.35M+4,844,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal7,098,000$6.34M+3,168,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal6,507,000$6.18M-743,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal6,605,000$5.96M+2,544,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,935,000$5.51M+2,564,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal5,686,000$5.39M-6,030,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal5,374,000$5.33Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal5,436,000$5.26Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal5,225,000$5.04M+934,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal4,952,000$4.91Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal4,557,000$4.87M0
STRATEGY INCSTRATEGY INC NOTE12/0principal5,763,000$4.75Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,767,000$3.65M+1,704,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal3,496,000$3.43M+2,145,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,426,000$3.42Mnew
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal3,298,000$3.29M-426,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,306,000$3.14M-51,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,900,000$3.02Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,550,000$2.87M-8,207,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,650,000$2.86M+1,350,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,950,000$2.33M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,000,000$2.25Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,850,000$2.23Mnew
Dropbox IncDropbox Inc Convertible bondprincipal2,175,000$2.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,960,000$1.94Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,874,000$1.86M-508,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,819,000$1.82M-4,271,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,880,000$1.82M-151,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal1,816,000$1.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,292,000$1.61M-6,276,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal700,000$1.52Mnew
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal1,353,000$1.5Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,651,000$1.49Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,300,000$1.48Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,189,000$1.47M-3,035,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR220,000$53.2Mput
ECHOECHOSTAR CORP600,000$45.8Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC34,930,000$30.8Mprincipal
NBRNABORS INDUSTRIES LTD737,112$30.1Mshares
SESEA LTD141,368$25.3Mshares
JBSJBS N.V.1,580,400$23.6Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP18,133,000$19.7Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC14,544,000$14.3Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP12,695,000$13.1Mprincipal
DEXCOM INCDEXCOM INC12,963,000$12.9Mprincipal
WINGWINGSTOP INC50,000$12.6Mput
GUARDANT HEALTH INCGUARDANT HEALTH INC9,240,000$12.1Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC9,213,000$10.4Mprincipal
BLACKLINE INCBLACKLINE INC8,148,000$8.48Mprincipal
LI AUTO INCLI AUTO INC7,279,000$8.32Mprincipal
ACRACRES COMMERCIAL REALTY CORP391,380$8.28Mshares
LGNLEGENCE CORP175,000$5.39Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC4,626,000$4.54Mprincipal
FUBOTV INCFUBOTV INC4,538,000$4.49Mprincipal
NOVOCURE LTDNOVOCURE LTD4,337,000$4.31Mprincipal
GUESS INCGUESS INC3,621,000$3.59Mprincipal
Q2 HLDGS INCQ2 HLDGS INC2,701,000$2.68Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,850,000$2.6Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,503,000$2.21Mprincipal
Esperion Therapeutics IncEsperion Therapeutics Inc2,114,000$2.11Mprincipal
WAYFAIR INCWAYFAIR INC900,000$1.37Mprincipal
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC900,000$1.24Mprincipal
TGSTRANSPORTADORA DE GAS DEL SU56,522$1.19Mshares
FIVERR INTL LTDFIVERR INTL LTD1,049,000$1.05Mprincipal
EVOLENT HEALTH INCEVOLENT HEALTH INC1,015,000$818Kprincipal
TPICQTPI COMPOSITES INC COM4,610,003$143Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949509-26-000001 base2026-02-17acceptance time not in the bulk data set