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OPTU position history

The shares of Altice USA (OPTU) that OAKTREE CAPITAL MANAGEMENT LP reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q2: 5,939,060 shares, $12M, 0.19% of portfolio, New
  2. 2024 Q3: 7,500,000 shares, $18M, 0.30% of portfolio, Add +26.3%
  3. 2024 Q4: 7,500,000 shares, $18M, 0.32% of portfolio
  4. 2025 Q1: 7,500,000 shares, $20M, 0.39% of portfolio
  5. 2025 Q2: 7,500,000 shares, $16M, 0.28% of portfolio
  6. 2025 Q3: 7,500,000 shares, $18M, 0.28% of portfolio
  7. 2025 Q4: 7,500,000 shares, $12M, 0.18% of portfolio
  8. 2026 Q1: 14,660,980 shares, $19M, 0.30% of portfolio, Add +95.5%
  9. 2026 Q2: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders