Oaktree Capital Management is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| PDD | buy | Stocks | 102.18 | 76.28 | -25.35% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 4,823 shares of PDD | CLOSE: sold all my PDD shares |
| PBR | buy | Stocks | 20.75 | 16.16 | -22.12% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 6,089,413 shares of PBR | CLOSE: sold all my PBR shares |
| OPTU | buy | Stocks | 2.13 | 1.45 | -32.00% | 2024-06-28T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 5,939,060 shares of OPTU | ADD: added 1,560,940 shares of OPTU | TRIM: trimmed 169,510 shares of OPTU | CLOSE: sold all my OPTU shares |
| NRG | buy | Stocks | 146.14 | 146.06 | -0.05% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 49,028 shares of NRG | CLOSE: sold all my NRG shares |
| NOK | buy | Stocks | 5.27 | 11.17 | 111.95% | 2025-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 18,752,227 shares of NOK | TRIM: trimmed 7,551,921 shares of NOK | CLOSE: sold all my NOK shares |
| ILLUU | buy | Stocks | 9.92 | 10.05 | 1.31% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 750,000 shares of ILLUU | CLOSE: sold all my ILLUU shares |
| HDB | buy | Stocks | 32.25 | 27.55 | -14.58% | 2024-03-28T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 26,206 shares of HDB | ADD: added 26,272 shares of HDB | ADD: added 1,562 shares of HDB | ADD: added 35,657 shares of HDB | TRIM: trimmed 4,854 shares of HDB | ADD: added 66,363 shares of HDB | TRIM: trimmed 20,765 shares of HDB | TRIM: trimmed 16,180 shares of HDB | CLOSE: sold all my HDB shares |
| ECVT | buy | Stocks | 9.08 | 12.63 | 39.12% | 2025-09-30T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 2,859,022 shares of ECVT | ADD: added 1,395,481 shares of ECVT | TRIM: trimmed 1,860,712 shares of ECVT | CLOSE: sold all my ECVT shares |
| CRDO | buy | Stocks | 93.87 | 271.95 | 189.71% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 539,000 shares of CRDO | CLOSE: sold all my CRDO shares |
| CBL | buy | Stocks | 24.42 | 27.89 | 14.21% | 2023-12-29T20:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: added 28,291 shares of CBL | TRIM: trimmed 7,131 shares of CBL | TRIM: trimmed 1,000,000 shares of CBL | TRIM: trimmed 487,550 shares of CBL | TRIM: trimmed 363,859 shares of CBL | CLOSE: sold all my CBL shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fc85c7d427f1b4e6f7e4.