OAKTREE CAPITAL MANAGEMENT LP

LOS ANGELES, CA · CIK 949509 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOAKTREE CAPITAL MANAGEMENT, L.P. (US)

$5.3bn reported value -10.1% vs Q1 2026

138positions

47.3%in top 10

36 new 48 added 33 reduced 40 sold out vs Q1 2026

Options: 3 call positions ($144.6m notional), 4 put positions ($1.8bn notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Brookfield Corp /ON/ – files its own report too; $70.1m of shares are in both
Oaktree Capital Holdings, LLC – reports through this filing

Also in the report of:

Russell Investments Group, Ltd. – $185.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TORM PLC SHS CL A TRMD	TRMD	20,329,874	$524.3m9.87%	9.87%	Reduced -3.5m	-3,509,701 -14.7%
2	EXPAND ENERGY CORPORATION COM EXE	EXE	5,237,477	$477.6m8.99%	8.99%	Unchanged
3	GARRETT MOTION INC COM GTX	GTX	7,594,816	$275.2m5.18%	5.18%	Reduced -7.0m	-7,000,000 -48.0%
4	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	3,179,092	$257.2m4.84%	4.84%	Reduced -44.0k	-44,000 -1.4%
5	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	6,127,212	$251.4m4.73%	4.73%	Reduced -856.9k	-856,890 -12.3%
6	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	5,282,905	$195.5m3.68%	3.68%	Added +990.7k	+990,662 23.1%
7	VIPER ENERGY INC CL A VNOM	VNOM	3,791,432	$160.8m3.03%	3.03%	Unchanged
8	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	4,993,708	$127.8m2.41%	2.41%	Reduced -4.4m	-4,357,000 -46.6%
9	TALEN ENERGY CORP COM TLN	TLN	331,117	$127.2m2.40%	2.40%	Unchanged
10	BARRICK MNG CORP COM SHS B	B	3,206,087	$117.8m2.22%	2.22%	Added +581.2k	+581,228 22.1%
11	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	11,977,665	$97.9m1.84%	1.84%	Reduced -211.3k	-211,330 -1.7%
12	LIBERTY GLOBAL LTD COM CL A LBTYA	LBTYA	8,551,191	$97.2m1.83%	1.83%	Unchanged
13	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	7,872,199	$94.0m1.77%	1.77%	Added +6.0m	+6,019,743 325.0%
14	FREEPORT-MCMORAN INC CL B FCX	FCX	1,201,122	$75.5m1.42%	1.42%	Reduced -19.0k	-19,000 -1.6%
15	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO	AERO	3,968,686	$71.4m1.35%	1.35%	Unchanged
16	KILROY RLTY CORP COM KRC	KRC	1,850,011	$69.3m1.31%	1.31%	Unchanged
17	PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 · principal PEB 1.75 12.15.26 · principal	PEB 1.75 12.15.26	63,534,000	$63.1m1.19%	1.19%	Added +5.8m	+5,798,000 10.0%
18	BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 · principal BMRN 1.25 05.15.27 · principal	BMRN 1.25 05.15.27	64,025,000	$62.4m1.17%	1.17%	Added +8.0m	+8,040,000 14.4%
19	SEA LTD NOTE 0.250% 9/1 · principal SEALTD 0.25 09.15.26 · principal	SEALTD 0.25 09.15.26	62,567,000	$62.1m1.17%	1.17%	Added +14.7m	+14,681,000 30.7%
20	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	66,836,000	$61.2m1.15%	1.15%	Added +5.6m	+5,640,000 9.2%
21	SEA LTD SPONSORD ADS SE	SE	635,443	$60.9m1.15%	1.15%	New
22	LIBERTY LATIN AMERICA LTD COM CL C LILAK	LILAK	7,559,083	$58.9m1.11%	1.11%	Added +1.8m	+1,810,303 31.5%
23	ENPHASE ENERGY INC NOTE 3/0 · principal ENPH 0 03.01.28 · principal	ENPH 0 03.01.28	61,820,000	$57.6m1.08%	1.08%	Added +5.2m	+5,200,000 9.2%
24	DEXCOM INC NOTE 0.375% 5/1 · principal DXCM 0.375 05.15.28 · principal	DXCM 0.375 05.15.28	61,148,000	$57.1m1.08%	1.08%	Added +20.7m	+20,725,000 51.3%
25	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	3,441,042	$57.0m1.07%	1.07%	Added +58.3k	+58,303 1.7%
26	VIASAT INC COM VSAT	VSAT	630,280	$56.6m1.07%	1.07%	New
27	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	18,000,001	$56.3m1.06%	1.06%	Unchanged
28	MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 · principal VAC 3.25 12.15.27 · principal	VAC 3.25 12.15.27	56,893,000	$56.0m1.05%	1.05%	Added +4.8m	+4,774,000 9.2%
29	DRAFTKINGS INC NEW NOTE 3/1 · principal DKNG 0 03.15.28 · principal	DKNG 0 03.15.28	58,501,000	$54.5m1.03%	1.03%	Added +14.1m	+14,146,000 31.9%
30	CONMED CORP NOTE 2.250% 6/1 · principal CNMD 2.25 06.15.27 · principal	CNMD 2.25 06.15.27	53,645,000	$52.5m0.99%	0.99%	Added +17.5m	+17,456,000 48.2%
31	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	983,068	$52.4m0.99%	0.99%	New
32	RIOT PLATFORMS INC NOTE 0.750% 1/1 · principal RIOT 0.75 01.15.30 · principal	RIOT 0.75 01.15.30	26,000,000	$52.3m0.98%	0.98%	Reduced -53.7m	-53,664,000 -67.4%
33	TELADOC HEALTH INC NOTE 1.250% 6/0 · principal TDOC 1.25 06.01.27 · principal	TDOC 1.25 06.01.27	53,624,000	$52.3m0.98%	0.98%	Added +20.6m	+20,554,000 62.1%
34	BENTLEY SYS INC NOTE 0.375% 7/0 · principal BSY 0.375 07.01.27 · principal	BSY 0.375 07.01.27	54,264,000	$52.2m0.98%	0.98%	Added +7.3m	+7,269,000 15.5%
35	MATTHEWS INTL CORP CL A MATW	MATW	1,925,992	$51.8m0.98%	0.98%	New
36	XP INC CL A XP	XP	3,116,809	$50.7m0.95%	0.95%	Reduced -55.2k	-55,200 -1.7%
37	UNITY SOFTWARE INC NOTE 11/1 · principal U 0 11.15.26 · principal	U 0 11.15.26	49,426,000	$48.6m0.92%	0.92%	Added +13.5m	+13,485,000 37.5%
38	FIVE9 INC NOTE 1.000% 3/1 · principal FIVN 1 03.15.29 · principal	FIVN 1 03.15.29	53,306,000	$47.4m0.89%	0.89%	Added +31.6m	+31,563,000 145.2%
39	SHIFT4 PMTS INC NOTE 0.500% 8/0 · principal FOUR 0.5 08.01.27 · principal	FOUR 0.5 08.01.27	48,444,000	$46.3m0.87%	0.87%	Added +21.2m	+21,172,000 77.6%
40	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	991,346	$45.1m0.85%	0.85%	Added +104.9k	+104,881 11.8%
41	TRANSALTA CORP COM TAC	TAC	3,000,000	$41.5m0.78%	0.78%	Reduced -3.4m	-3,415,253 -53.2%
42	RUNWAY GROWTH FINANCE CORP COM RWAY	RWAY	7,029,667	$39.4m0.74%	0.74%	Unchanged
43	ENOVIS CORPORATION NOTE 3.875%10/1 · principal ENOV 3.875 10.15.28 · principal	ENOV 3.875 10.15.28	39,207,000	$37.8m0.71%	0.71%	New
44	AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 · principal AMPH 2 03.15.29 · principal	AMPH 2 03.15.29	40,880,000	$37.2m0.70%	0.70%	Added +2.8m	+2,844,000 7.5%
45	AFFIRM HLDGS INC NOTE 11/1 · principal AFRM 0 11.15.26 · principal	AFRM 0 11.15.26	34,815,000	$34.3m0.65%	0.65%	Added +23.3m	+23,278,000 201.8%
46	ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 · principal ARRY 1 12.01.28 · principal	ARRY 1 12.01.28	33,985,000	$31.6m0.60%	0.60%	Added +2.9m	+2,939,000 9.5%
47	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	439,706	$28.1m0.53%	0.53%	Reduced -7.9k	-7,900 -1.8%
48	SNAP INC NOTE 5/0 · principal SNAP 0 05.01.27 · principal	SNAP 0 05.01.27	28,018,000	$26.7m0.50%	0.50%	Added +8.3m	+8,273,000 41.9%
49	UNITED STATES CELLULAR CORP COM AD	AD	696,858	$25.3m0.48%	0.48%	Reduced -27.6k	-27,586 -3.8%
50	RICE ACQUISITION CORP 3 ORD SHS CL A KRSP	KRSP	2,400,000	$25.2m0.47%	0.47%	Unchanged
51	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	289,456	$24.5m0.46%	0.46%	Reduced -710.5k	-710,544 -71.0%
52	SPECTRUM BRANDS INC NOTE 3.375% 6/0 · principal SPB 3.375 06.01.29 · principal	SPB 3.375 06.01.29	23,452,000	$24.5m0.46%	0.46%	Reduced -2.7m	-2,674,000 -10.2%
53	TERNIUM SA SPONSORED ADS TX	TX	572,324	$24.4m0.46%	0.46%	Reduced -10.6k	-10,600 -1.8%
54	QUANTUM CORP COM QMCO	QMCO	2,011,678	$22.1m0.42%	0.42%	New
55	WINNEBAGO INDS INC NOTE 3.250% 1/1 · principal WGO 3.25 01.15.30 · principal	WGO 3.25 01.15.30	20,074,000	$18.7m0.35%	0.35%	Added +10.7m	+10,698,000 114.1%
56	BLOCK INC NOTE 0.250%11/0 · principal XYZ 0.25 11.01.27 · principal	XYZ 0.25 11.01.27	17,983,000	$17.1m0.32%	0.32%	Added +7.0m	+7,001,000 63.8%
57	SNAP INC NOTE 0.125% 3/0 · principal SNAP 0.125 03.01.28 · principal	SNAP 0.125 03.01.28	17,474,000	$16.1m0.30%	0.30%	Added +11.5m	+11,474,000 191.2%
58	SIMPLY GOOD FOODS CO COM SMPL	SMPL	1,203,889	$16.0m0.30%	0.30%	Added +75.0k	+75,000 6.6%
59	COGENT BIOSCIENCES INC NOTE 1.625%11/1 · principal COGT 1.625 11.15.31 · principal	COGT 1.625 11.15.31	11,890,000	$14.8m0.28%	0.28%	Added +1.7m	+1,669,000 16.3%
60	SURGERY PARTNERS INC COM SGRY	SGRY	862,588	$14.5m0.27%	0.27%	New
61	BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 · principal BXMT 5.5 03.15.27 · principal	BXMT 5.5 03.15.27	14,064,000	$14.1m0.26%	0.26%	Added +1.1m	+1,105,000 8.5%
62	UPWORK INC NOTE 0.250% 8/1 · principal UPWK 0.25 08.15.26 · principal	UPWK 0.25 08.15.26	14,154,000	$14.0m0.26%	0.26%	Added +1.7m	+1,655,000 13.2%
63	WORKIVA INC NOTE 1.250% 8/1 · principal WK 1.25 08.15.28 · principal	WK 1.25 08.15.28	14,970,000	$14.0m0.26%	0.26%	New
64	ETSY INC NOTE 1.000% 6/1 · principal ETSY 1 06.15.30 · principal	ETSY 1 06.15.30	11,974,000	$13.9m0.26%	0.26%	New
65	REDFIN CORP NOTE 0.500% 4/0 · principal RDFN 0.5 04.01.27 · principal	RDFN 0.5 04.01.27	14,041,000	$13.5m0.26%	0.26%	Added +4.8m	+4,844,000 52.7%
66	STARWOOD PPTY TR INC NOTE 6.750% 7/1 · principal STWD 6.75 07.15.27 · principal	STWD 6.75 07.15.27	11,894,933	$12.1m0.23%	0.23%	New
67	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.27 · principal	SNOW 0 10.01.27	7,147,000	$11.9m0.22%	0.22%	Added +5.5m	+5,547,000 346.7%
68	NABORS INDS INC NOTE 1.750% 6/1 · principal NBR 1.75 06.15.29 · principal	NBR 1.75 06.15.29	11,880,000	$11.3m0.21%	0.21%	Reduced -4.3m	-4,257,000 -26.4%
69	AEROVIRONMENT INC NOTE 7/1 · principal AVAV 0 07.15.30 · principal	AVAV 0 07.15.30	11,799,000	$11.3m0.21%	0.21%	Added +1.5m	+1,486,000 14.4%
70	ITRON INC NOTE 1.375% 7/1 · principal ITRI 1.375 07.15.30 · principal	ITRI 1.375 07.15.30	11,216,000	$11.2m0.21%	0.21%	Added +867.0k	+867,000 8.4%
71	ZIFF DAVIS INC NOTE 1.750%11/0 · principal ZD 1.75 11.01.26 · principal	ZD 1.75 11.01.26	11,230,000	$11.1m0.21%	0.21%	Added +1.1m	+1,139,000 11.3%
72	MAYFAIR GOLD CORP COM NEW MINE	MINE	4,500,000	$11.1m0.21%	0.21%	Unchanged
73	ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 · principal ARWR 0 01.15.32 · principal	ARWR 0 01.15.32	9,146,000	$11.0m0.21%	0.21%	Reduced -1.9m	-1,909,000 -17.3%
74	BLUE MOON METALS INC COM BMM	BMM	1,685,000	$10.7m0.20%	0.20%	Unchanged
75	ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 · principal NVST 1.75 08.15.28 · principal	NVST 1.75 08.15.28	10,206,000	$10.3m0.19%	0.19%	Reduced -5.8m	-5,771,000 -36.1%
76	CLOUDFLARE INC NOTE 6/1 · principal NET 0 06.15.30 · principal	NET 0 06.15.30	8,050,000	$10.2m0.19%	0.19%	New
77	RAPID7 INC NOTE 0.250% 3/1 · principal RPD 0.25 03.15.27 · principal	RPD 0.25 03.15.27	10,061,000	$9.7m0.18%	0.18%	Added +8.4m	+8,393,000 503.2%
78	FRESHPET INC NOTE 3.000% 4/0 · principal FRPT 3 04.01.28 · principal	FRPT 3 04.01.28	7,913,000	$9.2m0.17%	0.17%	New
79	ALPHATEC HLDGS INC NOTE 0.750% 8/0 · principal ATEC 0.75 08.01.26 · principal	ATEC 0.75 08.01.26	9,177,000	$9.1m0.17%	0.17%	New
80	SMARTRENT INC COM CL A SMRT	SMRT	7,505,294	$8.9m0.17%	0.17%	Unchanged
81	UPSTART HLDGS INC NOTE 0.250% 8/1 · principal UPST 0.25 08.15.26 · principal	UPST 0.25 08.15.26	8,312,000	$8.3m0.16%	0.16%	Added +3.4m	+3,443,000 70.7%
82	SITIME CORP NOTE 6/1 · principal SITM 0 06.15.31 · principal	SITM 0 06.15.31	7,300,000	$8.1m0.15%	0.15%	New
83	REDWOOD TRUST INC NOTE 7.750% 6/1 · principal RWT 7.75 06.15.27 · principal	RWT 7.75 06.15.27	7,881,000	$8.0m0.15%	0.15%	Reduced -366.0k	-366,000 -4.4%
84	DOORDASH INC NOTE 5/1 · principal DASH 0 05.15.30 · principal	DASH 0 05.15.30	8,089,000	$8.0m0.15%	0.15%	New
85	JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal	JD 0.25 06.01.29	8,065,000	$7.9m0.15%	0.15%	Reduced -3.0m	-2,988,000 -27.0%
86	ALARM COM HLDGS INC NOTE 2.250% 6/0 · principal ALRM 2.25 06.01.29 · principal	ALRM 2.25 06.01.29	8,171,000	$7.8m0.15%	0.15%	Added +7.2m	+7,163,000 710.6%
87	PENNYMAC CORP NOTE 8.500% 6/0 · principal PMT 8.5 06.01.29 · principal	PMT 8.5 06.01.29	7,101,000	$7.3m0.14%	0.14%	Added +3.1m	+3,130,000 78.8%
88	CERENCE INC NOTE 1.500% 7/0 · principal CRNC 1.5 07.01.28 · principal	CRNC 1.5 07.01.28	7,887,000	$7.2m0.14%	0.14%	Added +1.9m	+1,945,000 32.7%
89	CELCUITY INC NOTE 0.250% 8/0 · principal CELC 0.25 08.01.32 · principal	CELC 0.25 08.01.32	6,250,000	$7.1m0.13%	0.13%	New
90	MAGNACHIP SEMICONDUCTOR CORP COM MX	MX	1,500,000	$7.1m0.13%	0.13%	Reduced -1.3m	-1,349,858 -47.4%
91	WORKIVA INC NOTE 1.125% 8/1 · principal WK 1.125 08.15.26 · principal	WK 1.125 08.15.26	7,100,000	$7.1m0.13%	0.13%	New
92	CRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 · principal CBRL 1.75 09.15.30 · principal	CBRL 1.75 09.15.30	6,708,000	$6.9m0.13%	0.13%	New
93	ETSY INC NOTE 0.125% 9/0 · principal ETSY 0.125 09.01.27 · principal	ETSY 0.125 09.01.27	7,233,000	$6.9m0.13%	0.13%	New
94	PAGERDUTY INC NOTE 1.500%10/1 · principal PD 1.5 10.15.28 * · principal	PD 1.5 10.15.28 *	7,125,000	$6.7m0.13%	0.13%	Added +1.2m	+1,190,000 20.1%
95	LIBERTY LATIN AMERICA LTD COM CL A LILA	LILA	839,020	$6.6m0.12%	0.12%	Unchanged
96	SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 · principal SRPT 1.25 09.15.27 · principal	SRPT 1.25 09.15.27	6,709,000	$6.3m0.12%	0.12%	New
97	LCI INDS NOTE 3.000% 3/0 · principal LCII 3 03.01.30 · principal	LCII 3 03.01.30	5,650,000	$6.3m0.12%	0.12%	New
98	UBER TECHNOLOGIES INC NOTE 5/1 · principal UBER 0 05.15.28 · principal	UBER 0 05.15.28	5,400,000	$6.2m0.12%	0.12%	New
99	BILL HOLDINGS INC NOTE 4/0 · principal BILL 0 04.01.27 · principal	BILL 0 04.01.27	6,330,000	$6.1m0.12%	0.12%	Added +3.0m	+3,024,000 91.5%
100	GREEN PLAINS INC NOTE 2.250% 3/1 · principal GPRE 2.25 03.15.27 · principal	GPRE 2.25 03.15.27	4,998,000	$4.9m0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PETROLEO BRASILEIRO SA PETRO PBR	PBR	6,089,413	$126.4m6.1m shares
JETBLUE AIRWAYS CORP JBLU 0.5 04.01.26	JBLU 0.5 04.01.26	95,093,000	$94.8m95.1m shares
NOKIA CORP NOK	NOK	11,200,308	$90.1m11.2m shares
CBL & ASSOC PPTYS INC CBL	CBL	2,153,717	$82.8m2.2m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	55,921,000	$55.8m55.9m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	52,633,000	$52.2m52.6m shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	539,000	$50.6m539.0k shares
OKTA INC OKTA 0.375 06.15.26	OKTA 0.375 06.15.26	46,973,000	$46.7m47.0m shares
Q2 HLDGS INC QTWO 0.75 06.01.26	QTWO 0.75 06.01.26	41,053,000	$40.9m41.1m shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	37,779,000	$37.7m37.8m shares
PROGRESS SOFTWARE CORP PRGS 1 04.15.26	PRGS 1 04.15.26	36,154,000	$36.1m36.2m shares
ECOVYST INC ECVT	ECVT	2,393,791	$30.8m2.4m shares
CRACKER BARREL OLD CTRY STOR CBRL 0.625 06.15.26	CBRL 0.625 06.15.26	26,175,000	$25.7m26.2m shares
SYNAPTICS INC SYNA 0.75 12.01.31	SYNA 0.75 12.01.31	13,815,000	$14.3m13.8m shares
PENN ENTERTAINMENT INC PENN 2.75 05.15.26	PENN 2.75 05.15.26	9,562,000	$9.6m9.6m shares
ALTICE USA INC OPTU	OPTU	7,330,490	$9.5m7.3m shares
TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05.01.26	CALY 2.75 05.01.26	9,166,000	$9.2m9.2m shares
LCI INDS LCII 1.125 05.15.26	LCII 1.125 05.15.26	9,138,000	$9.1m9.1m shares
REPLIGEN CORP RGEN 1 12.15.28	RGEN 1 12.15.28	8,997,000	$8.8m9.0m shares
TRIP COM GROUP LTD TCOM 0.75 06.15.29	TCOM 0.75 06.15.29	7,588,000	$7.9m7.6m shares
ILLUMINATION ACQUISITIO CORP ILLUU	ILLUU	750,000	$7.4m750.0k shares
NRG ENERGY INC NRG	NRG	49,028	$7.2m49.0k shares
PG&E CORP PCG 4.25 12.01.27	PCG 4.25 12.01.27	4,000,000	$4.1m4.0m shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	200,020	$4.1m200.0k shares
SOUTHERN CO SO 4.5 06.15.27	SO 4.5 06.15.27	3,357,000	$3.7m3.4m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,355,000	$1.0bn1.4m shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	885,000	$651.7m885.0k shares	Added
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	5,000,000	$128.0m5.0m shares	Added
LYONDELLBASELL INDUSTRIES N LYB · Put	LYB	Put	900,000	$47.4m900.0k shares	Added
VISTEON CORP VC · Put	VC	Put	400,000	$39.7m400.0k shares	New
BITDEER TECHNOLOGIES GROUP BTDR · Call	BTDR	Call	750,000	$11.9m750.0k shares	New
MAGNACHIP SEMICONDUCTOR CORP MX · Call	MX	Call	1,000,000	$4.7m1.0m shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MATTHEWS INTL CORP MATW · 13G · filed 2026-10-20	MATW	9.7%≈ $81.3m	+3.5 pts	13G	2026-10-20
RICE ACQUISITION CORP 3 KRSP · 13G · filed 2026-02-17	KRSP	8.0%≈ $29.4m	new	13G	2026-02-17
QUANTUM CORP QMCO · 13G · filed 2026-08-10	QMCO	5.1%≈ $22.1m	new	13G	2026-08-10