☆OAKTREE CAPITAL MANAGEMENT LP
Quality Q
0.556
AUM ($M)
5,311
Positions
138
Turnover
0.23
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
6
Excess Return
+11.3%
AI Eval Run AI Eval
Holdings · 178 positions · portfolio value $5,311M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TRMD funds › | TORM PLC | TRIM | — | 9.9% | -2.1% | 524.3 | 20,329,874 | -3,509,701 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | HOLD | — | 9.0% | -1.2% | 477.6 | 5,237,477 | +0 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 5.2% | +0.5% | 275.2 | 7,594,816 | -7,000,000 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 4.8% | -0.7% | 257.2 | 3,179,092 | -44,000 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 4.7% | +4.7% | 251.4 | 6,127,212 | +6,127,212 | 1 | +6.9% |
| ☆TDS funds › | TELEPHONE AND DATA SYSTEMS INC | ADD | — | 3.7% | +0.5% | 195.5 | 5,282,905 | +990,662 | 4 | -30.3% |
| ☆VNOM funds › | VIPER ENERGY INC | HOLD | — | 3.0% | -0.1% | 160.8 | 3,791,432 | +0 | 4 | -3.5% |
| ☆CORZ funds › | CORE SCIENTIFIC INC | TRIM | — | 2.4% | -0.1% | 127.8 | 4,993,708 | -4,407,000 | 4 | +20.9% |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 2.4% | +0.5% | 127.2 | 331,117 | +0 | 5 | — |
| ☆B funds › | BARRICK MINING CORP | ADD | — | 2.2% | +0.3% | 117.8 | 3,206,087 | +581,228 | 5 | +76.5% |
| ☆ITUB funds › | ITAU UNIBANCO HOLDING SA | TRIM | — | 1.8% | +0.0% | 97.9 | 11,977,665 | -211,330 | 5 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | HOLD | — | 1.8% | -0.0% | 97.2 | 8,551,191 | +0 | 5 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING CORP | ADD | — | 1.8% | +1.4% | 94.0 | 7,872,199 | +6,019,743 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 1.4% | +0.1% | 75.5 | 1,201,122 | -19,000 | 5 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 1.3% | +0.4% | 71.4 | 3,968,686 | +0 | 3 | -31.6% |
| ☆KRC funds › | KILROY REALTY CORP | HOLD | — | 1.3% | +0.4% | 69.3 | 1,850,011 | +0 | 5 | — |
| ☆CUSIP:70509VAA8 funds › | PEBBLEBROOK HOTEL TRUST | ADD | — | 1.2% | +0.2% | 63.1 | 63,534,000 | +5,798,000 | 5 | — |
| ☆CUSIP:09061GAK7 funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 1.2% | +0.2% | 62.4 | 64,025,000 | +8,040,000 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | ADD | — | 1.2% | +0.3% | 62.1 | 62,567,000 | +14,681,000 | 5 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | ADD | — | 1.2% | +0.2% | 61.2 | 66,836,000 | +5,640,000 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 1.1% | +1.1% | 60.9 | 635,443 | +635,443 | 1 | +257.7% re-entry |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | ADD | — | 1.1% | +0.2% | 58.9 | 7,559,083 | +1,810,303 | 5 | +69.9% |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | ADD | — | 1.1% | +0.2% | 57.6 | 61,820,000 | +5,200,000 | 5 | — |
| ☆CUSIP:252131AM9 funds › | DEXCOM INC | ADD | — | 1.1% | +0.4% | 57.1 | 61,148,000 | +20,725,000 | 3 | — |
| ☆BLCO funds › | BAUSCH LOMB CORP | ADD | — | 1.1% | +0.1% | 57.0 | 3,441,042 | +58,303 | 5 | +9.4% |
| ☆VSAT funds › | VIASAT INC | NEW | — | 1.1% | +1.1% | 56.6 | 630,280 | +630,280 | 1 | +60.0% |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | HOLD | — | 1.1% | -0.1% | 56.3 | 18,000,001 | +0 | 3 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE CORP | ADD | — | 1.1% | +0.2% | 56.0 | 56,893,000 | +4,774,000 | 5 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC | ADD | — | 1.0% | +0.3% | 54.5 | 58,501,000 | +14,146,000 | 3 | — |
| ☆CUSIP:207410AH4 funds › | CONMED CORP | ADD | — | 1.0% | +0.4% | 52.5 | 53,645,000 | +17,456,000 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LTD | NEW | — | 1.0% | +1.0% | 52.4 | 983,068 | +983,068 | 1 | +217.7% |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | TRIM | — | 1.0% | -0.6% | 52.3 | 26,000,000 | -53,664,000 | 3 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | ADD | — | 1.0% | +0.4% | 52.3 | 53,624,000 | +20,554,000 | 5 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYSTEMS INC | ADD | — | 1.0% | +0.2% | 52.2 | 54,264,000 | +7,269,000 | 5 | — |
| ☆MATW funds › | MATTHEWS INTERNATIONAL CORP | NEW | — | 1.0% | +1.0% | 51.8 | 1,925,992 | +1,925,992 | 1 | -66.7% |
| ☆XP funds › | XP INC | TRIM | — | 1.0% | -0.1% | 50.7 | 3,116,809 | -55,200 | 4 | -29.9% |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | ADD | — | 0.9% | +0.3% | 48.6 | 49,426,000 | +13,485,000 | 5 | — |
| ☆CUSIP:338307AF8 funds › | FIVE9 INC | ADD | — | 0.9% | +0.6% | 47.4 | 53,306,000 | +31,563,000 | 4 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PAYMENTS INC | ADD | — | 0.9% | +0.4% | 46.3 | 48,444,000 | +21,172,000 | 2 | — |
| ☆YPF funds › | YPF SA | ADD | — | 0.8% | +0.1% | 45.1 | 991,346 | +104,881 | 2 | +54.2% re-entry |
| ☆TAC funds › | TRANSALTA CORP | TRIM | — | 0.8% | -0.7% | 41.5 | 3,000,000 | -3,415,253 | 5 | — |
| ☆RWAY funds › | RUNWAY GROWTH FINANCE CORP | HOLD | — | 0.7% | -0.1% | 39.4 | 7,029,667 | +0 | 5 | — |
| ☆CUSIP:194014AB2 funds › | ENOVIS CORP | NEW | — | 0.7% | +0.7% | 37.8 | 39,207,000 | +39,207,000 | 1 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS INC | ADD | — | 0.7% | +0.1% | 37.2 | 40,880,000 | +2,844,000 | 4 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HOLDINGS INC | ADD | — | 0.6% | +0.4% | 34.3 | 34,815,000 | +23,278,000 | 5 | — |
| ☆CUSIP:04271TAB6 funds › | ARRAY TECHNOLOGIES INC | ADD | — | 0.6% | +0.1% | 31.6 | 33,985,000 | +2,939,000 | 5 | — |
| ☆EMBJ funds › | EMBRAER SA | TRIM | — | 0.5% | +0.1% | 28.1 | 439,706 | -7,900 | 2 | -19.3% |
| ☆CUSIP:83304AAF3 funds › | SNAP INC | ADD | — | 0.5% | +0.2% | 26.7 | 28,018,000 | +8,273,000 | 5 | — |
| ☆AD funds › | ARRAY DIGITAL INFRASTRUCTURE INC | TRIM | — | 0.5% | -0.1% | 25.3 | 696,858 | -27,586 | 4 | -17.1% |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.5% | +0.0% | 25.2 | 2,400,000 | +0 | 3 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 0.5% | +0.5% | 24.5 | 289,456 | +289,456 | 1 | +202.3% |
| ☆CUSIP:84762LAZ8 funds › | SPECTRUM BRANDS HOLDINGS INC | TRIM | — | 0.5% | -0.0% | 24.5 | 23,452,000 | -2,674,000 | 4 | — |
| ☆TX funds › | TERNIUM SA | TRIM | — | 0.5% | +0.0% | 24.4 | 572,324 | -10,600 | 5 | — |
| ☆QMCO funds › | QUANTUM CORP | NEW | — | 0.4% | +0.4% | 22.1 | 2,011,678 | +2,011,678 | 1 | +13576.0% |
| ☆CUSIP:974637AF7 funds › | WINNEBAGO INDUSTRIES INC | ADD | — | 0.4% | +0.2% | 18.7 | 20,074,000 | +10,698,000 | 4 | — |
| ☆CUSIP:852234AK9 funds › | BLOCK INC | ADD | — | 0.3% | +0.1% | 17.1 | 17,983,000 | +7,001,000 | 5 | — |
| ☆CUSIP:83304AAH9 funds › | SNAP INC | ADD | — | 0.3% | +0.2% | 16.1 | 17,474,000 | +11,474,000 | 5 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO/THE | ADD | — | 0.3% | +0.0% | 16.0 | 1,203,889 | +75,000 | 2 | -79.2% |
| ☆CUSIP:19240QAA0 funds › | COGENT BIOSCIENCES INC | ADD | — | 0.3% | +0.1% | 14.8 | 11,890,000 | +1,669,000 | 3 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | NEW | — | 0.3% | +0.3% | 14.5 | 862,588 | +862,588 | 1 | +13.2% |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST INC | ADD | — | 0.3% | +0.0% | 14.1 | 14,064,000 | +1,105,000 | 5 | — |
| ☆CUSIP:91688FAB0 funds › | UPWORK INC | ADD | — | 0.3% | +0.0% | 14.0 | 14,154,000 | +1,655,000 | 5 | — |
| ☆CUSIP:98139AAD7 funds › | WORKIVA INC | NEW | — | 0.3% | +0.3% | 14.0 | 14,970,000 | +14,970,000 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.3% | +0.3% | 13.9 | 11,974,000 | +11,974,000 | 1 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | ADD | — | 0.3% | +0.1% | 13.5 | 14,041,000 | +4,844,000 | 5 | — |
| ☆CUSIP:85571BBA2 funds › | STARWOOD PROPERTY TRUST INC | NEW | — | 0.2% | +0.2% | 12.1 | 11,894,933 | +11,894,933 | 1 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.2% | 11.9 | 7,147,000 | +5,547,000 | 2 | — |
| ☆CUSIP:62957HAL9 funds › | NABORS INDUSTRIES LTD | TRIM | — | 0.2% | -0.0% | 11.3 | 11,880,000 | -4,257,000 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | ADD | — | 0.2% | +0.0% | 11.3 | 11,799,000 | +1,486,000 | 4 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | ADD | — | 0.2% | +0.0% | 11.2 | 11,216,000 | +867,000 | 3 | — |
| ☆CUSIP:48123VAE2 funds › | ZIFF DAVIS INC | ADD | — | 0.2% | +0.0% | 11.1 | 11,230,000 | +1,139,000 | 5 | — |
| ☆MINE funds › | MAYFAIR GOLD CORP | NEW | — | 0.2% | +0.2% | 11.1 | 4,500,000 | +4,500,000 | 1 | -35.7% |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 11.0 | 9,146,000 | +9,146,000 | 1 | — |
| ☆BMM funds › | BLUE MOON METALS INC | NEW | — | 0.2% | +0.2% | 10.7 | 1,685,000 | +1,685,000 | 1 | -98.9% |
| ☆CUSIP:29415FAD6 funds › | ENVISTA HOLDINGS CORP | TRIM | — | 0.2% | -0.1% | 10.3 | 10,206,000 | -5,771,000 | 5 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 10.2 | 8,050,000 | +8,050,000 | 1 | — |
| ☆CUSIP:753422AF1 funds › | RAPID7 INC | ADD | — | 0.2% | +0.2% | 9.7 | 10,061,000 | +8,393,000 | 2 | — |
| ☆CUSIP:358039AB1 funds › | FRESHPET INC | NEW | — | 0.2% | +0.2% | 9.2 | 7,913,000 | +7,913,000 | 1 | — |
| ☆CUSIP:02081GAB8 funds › | ALPHATEC HOLDINGS INC | NEW | — | 0.2% | +0.2% | 9.1 | 9,177,000 | +9,177,000 | 1 | — |
| ☆SMRT funds › | SMARTRENT INC | HOLD | — | 0.2% | -0.0% | 8.9 | 7,505,294 | +0 | 5 | — |
| ☆CUSIP:91680MAB3 funds › | UPSTART HOLDINGS INC | ADD | — | 0.2% | +0.1% | 8.3 | 8,312,000 | +3,443,000 | 5 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.2% | +0.2% | 8.1 | 7,300,000 | +7,300,000 | 1 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | TRIM | — | 0.2% | +0.0% | 8.0 | 7,881,000 | -366,000 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.2% | +0.2% | 8.0 | 8,089,000 | +8,089,000 | 1 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 0.1% | -0.0% | 7.9 | 8,065,000 | -2,988,000 | 5 | — |
| ☆CUSIP:011642AD7 funds › | ALARM.COM HOLDINGS INC | ADD | — | 0.1% | +0.1% | 7.8 | 8,171,000 | +7,163,000 | 2 | — |
| ☆CUSIP:70932AAH6 funds › | PENNYMAC MORTGAGE INVESTMENT TRUST | ADD | — | 0.1% | +0.1% | 7.3 | 7,101,000 | +3,130,000 | 2 | — |
| ☆CUSIP:156727AD1 funds › | CERENCE INC | ADD | — | 0.1% | +0.0% | 7.2 | 7,887,000 | +1,945,000 | 5 | — |
| ☆CUSIP:15102KAB6 funds › | CELCUITY INC | NEW | — | 0.1% | +0.1% | 7.1 | 6,250,000 | +6,250,000 | 1 | — |
| ☆MX funds › | MAGNACHIP SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.0% | 7.1 | 1,500,000 | -1,349,858 | 5 | — |
| ☆CUSIP:98139AAB1 funds › | WORKIVA INC | NEW | — | 0.1% | +0.1% | 7.1 | 7,100,000 | +7,100,000 | 1 | — |
| ☆CUSIP:22410JAD8 funds › | CRACKER BARREL OLD COUNTRY STORE INC | NEW | — | 0.1% | +0.1% | 6.9 | 6,708,000 | +6,708,000 | 1 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | NEW | — | 0.1% | +0.1% | 6.9 | 7,233,000 | +7,233,000 | 1 | — |
| ☆CUSIP:69553PAD2 funds › | PAGERDUTY INC | ADD | — | 0.1% | +0.0% | 6.7 | 7,125,000 | +1,190,000 | 2 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA LTD | HOLD | — | 0.1% | -0.0% | 6.6 | 839,020 | +0 | 4 | +40.5% |
| ☆CUSIP:803607AD2 funds › | SAREPTA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 6.3 | 6,709,000 | +6,709,000 | 1 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDUSTRIES | NEW | — | 0.1% | +0.1% | 6.3 | 5,650,000 | +5,650,000 | 1 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 6.2 | 5,400,000 | +5,400,000 | 1 | — |
| ☆CUSIP:090043AD2 funds › | BILL HOLDINGS INC | ADD | — | 0.1% | +0.1% | 6.1 | 6,330,000 | +3,024,000 | 5 | — |
| ☆CUSIP:393222AK0 funds › | GREEN PLAINS INC | HOLD | — | 0.1% | +0.0% | 4.9 | 4,998,000 | +0 | 3 | — |
| ☆CUSIP:376535AG5 funds › | GLADSTONE CAPITAL CORP | ADD | — | 0.1% | +0.1% | 4.8 | 4,999,000 | +3,101,000 | 3 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | TRIM | — | 0.1% | -0.1% | 4.7 | 5,451,000 | -6,629,000 | 3 | — |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 0.1% | +0.1% | 4.7 | 4,280,000 | +4,280,000 | 1 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC | NEW | — | 0.1% | +0.1% | 4.6 | 4,504,000 | +4,504,000 | 1 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | ADD | — | 0.1% | +0.0% | 4.4 | 4,614,000 | +2,614,000 | 2 | — |
| ☆BATL funds › | BATTALION OIL CORP | HOLD | — | 0.1% | -0.1% | 3.9 | 3,009,912 | +0 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 3.7 | 75,000 | +75,000 | 1 | +15.7% |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 3.6 | 3,400,000 | +2,100,000 | 2 | — |
| ☆CUSIP:48123VAH5 funds › | ZIFF DAVIS INC | HOLD | — | 0.1% | +0.0% | 3.5 | 3,496,000 | +0 | 4 | — |
| ☆CUSIP:89377MAB5 funds › | TRANSMEDICS GROUP INC | NEW | — | 0.1% | +0.1% | 3.4 | 3,131,000 | +3,131,000 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PROPERTIES TRUST | NEW | — | 0.1% | +0.1% | 3.4 | 1,988,382 | +1,988,382 | 1 | — |
| ☆CUSIP:92939UAT3 funds › | WEC ENERGY GROUP INC | NEW | — | 0.1% | +0.1% | 3.3 | 3,214,000 | +3,214,000 | 1 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 3.1 | 2,631,000 | -2,766,000 | 2 | — |
| ☆CUSIP:62886HBD2 funds › | NORWEGIAN CRUISE LINE HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 2.8 | 2,874,000 | +2,874,000 | 1 | — |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | TRIM | — | 0.0% | -0.1% | 2.5 | 2,200,000 | -5,400,000 | 3 | — |
| ☆CUSIP:55303JAB2 funds › | MGP INGREDIENTS INC | TRIM | — | 0.0% | -0.1% | 2.5 | 2,515,000 | -3,736,000 | 4 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 2.4 | 2,000,000 | +0 | 2 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT INC | HOLD | — | 0.0% | +0.0% | 2.2 | 1,813,000 | +0 | 3 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP | ADD | — | 0.0% | +0.0% | 2.1 | 2,090,000 | +1,253,000 | 3 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | TRIM | — | 0.0% | -0.1% | 2.0 | 1,400,000 | -6,299,000 | 3 | — |
| ☆BTAI funds › | BIOXCEL THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.9 | 1,380,248 | +1,139,060 | 5 | -61.5% |
| ☆NNBR funds › | NN INC | NEW | — | 0.0% | +0.0% | 1.8 | 510,943 | +510,943 | 1 | +993.8% |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | TRIM | — | 0.0% | +0.0% | 1.7 | 1,271,000 | -100,000 | 5 | — |
| ☆CUSIP:399473AK3 funds › | GROUPON INC | NEW | — | 0.0% | +0.0% | 1.7 | 1,677,000 | +1,677,000 | 1 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 1.5 | 1,250,000 | +1,250,000 | 1 | — |
| ☆TEO funds › | TELECOM ARGENTINA SA | TRIM | — | 0.0% | -0.3% | 1.5 | 116,105 | -1,506,139 | 5 | — |
| ☆CUSIP:76155XAA8 funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 1.4 | 1,150,000 | +1,150,000 | 1 | — |
| ☆CX funds › | CEMEX SAB DE CV | TRIM | — | 0.0% | -0.5% | 1.2 | 100,000 | -2,663,083 | 5 | — |
| ☆CUSIP:L01800116 funds › | ALVOTECH SA | TRIM | — | 0.0% | -0.0% | 1.1 | 4,666,667 | -2,841 | 5 | — |
| ☆CUSIP:64049MAB6 funds › | NEOGENOMICS INC | TRIM | — | 0.0% | -0.1% | 1.0 | 1,045,000 | -4,530,000 | 5 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HOLDING LTD | NEW | — | 0.0% | +0.0% | 0.9 | 750,000 | +750,000 | 1 | — |
| ☆CUSIP:83304AAB2 funds › | SNAP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 877,000 | -2,890,000 | 4 | — |
| ☆CUSIP:45258DAB1 funds › | IMMUNOCORE HOLDINGS PLC | HOLD | — | 0.0% | +0.0% | 0.8 | 833,000 | +0 | 2 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | TRIM | — | 0.0% | -2.4% | 0.4 | 74,314 | -20,651,812 | 5 | — |
| ☆KRSPWS funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.0% | +0.0% | 0.4 | 399,999 | +0 | 3 | — |
| ☆ALVO funds › | ALVOTECH SA | HOLD | — | 0.0% | +0.0% | 0.4 | 97,982 | +0 | 5 | — |
| ☆CUSIP:819047AB7 funds › | SHAKE SHACK INC | NEW | — | 0.0% | +0.0% | 0.3 | 270,000 | +270,000 | 1 | — |
| ☆OPI funds › | OFFICE PROPERTIES INCOME TRUST/MD | NEW | — | 0.0% | +0.0% | 0.2 | 10,851 | +10,851 | 1 | -137.4% |
| ☆ECVT funds › | ECOVYST INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,393,791 | 0 | +70.9% |
| ☆CUSIP:15102KAA8 funds › | CELCUITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CUSIP:707569AU3 funds › | PENN ENTERTAINMENT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,562,000 | 0 | — |
| ☆CUSIP:501812AB7 funds › | LCI INDUSTRIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,138,000 | 0 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO/THE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,357,000 | 0 | — |
| ☆CUSIP:163072AA9 funds › | CHEESECAKE FACTORY INC/THE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,173,000 | 0 | — |
| ☆CUSIP:852234AJ2 funds › | BLOCK INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -37,779,000 | 0 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,060,000 | 0 | — |
| ☆CUSIP:743312AB6 funds › | PROGRESS SOFTWARE CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -36,154,000 | 0 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350,000 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -114,261 | 0 | — |
| ☆CUSIP:131193AE4 funds › | CALLAWAY GOLF CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,166,000 | 0 | — |
| ☆CUSIP:477143AP6 funds › | JETBLUE AIRWAYS CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -95,093,000 | 0 | — |
| ☆CUSIP:737446AT1 funds › | POST HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,950,000 | 0 | — |
| ☆CUSIP:477839AB0 funds › | JBT MAREL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,927,000 | 0 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,461,000 | 0 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,900,000 | 0 | — |
| ☆CBL funds › | CBL & ASSOCIATES PROPERTIES INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -2,153,717 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,823 | 0 | -63.7% |
| ☆CUSIP:679295AF2 funds › | OKTA INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -46,973,000 | 0 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,997,000 | 0 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,292,000 | 0 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP.COM GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,588,000 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WATER CAPITAL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -55,921,000 | 0 | — |
| ☆CUSIP:22410JAB2 funds › | CRACKER BARREL OLD COUNTRY STORE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -26,175,000 | 0 | — |
| ☆NOK funds › | NOKIA OYJ | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -11,200,308 | 0 | — |
| ☆BKLN funds › | INVESCO SENIOR INCOME TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,020 | 0 | -33.1% |
| ☆CUSIP:05988JAD5 funds › | BANDWIDTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,167,000 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,028 | 0 | -111.8% |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,815,000 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDING LTD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -539,000 | 0 | +110.0% |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -52,633,000 | 0 | — |
| ☆CUSIP:74736LAD1 funds › | Q2 HOLDINGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -41,053,000 | 0 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,330,490 | 0 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,364,000 | 0 | — |
| ☆CUSIP:04546C106 funds › | Indivior Pharmaceuticals Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -212,875,428 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA - PETROBRAS | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -6,089,413 | 0 | +237.3% |
| ☆CUSIP:25402DAB8 funds › | DIGITALOCEAN HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,985,000 | 0 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,200,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,311 | 138 | 0.26 | 47% | 0.034 | 0.493 | — | in |
| 2026Q1 | 5,634 | 137 | 0.24 | 48% | 0.039 | 0.584 | — | in |
| 2025Q4 | 6,168 | 166 | 0.19 | 44% | 0.030 | 0.602 | — | in |
| 2025Q3 | 5,997 | 159 | 0.25 | 49% | 0.043 | 0.529 | — | in |
| 2025Q2 | 5,046 | 174 | 0.16 | 54% | 0.049 | 0.762 | — | entered |
| 2025Q1 | 4,924 | 166 | 0.00 | 54% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status