L3VLUP
ProSign in
← Oaktree Capital Management LP, its record

Oaktree Capital Management LP and Davidson Kempner Capital Management LP: where the books meet

At Q2 2026, 4.8% of the two 13F books was the same, across 20 stocks both listed, against 1.7% at Q1 2014. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%6%11%Q1 2014: 1.7%, 5 in both14Q2 2014: 4.8%, 8 in bothQ3 2014: 4.0%, 7 in bothQ4 2014: 6.2%, 15 in bothQ1 2015: 4.0%, 14 in both15Q2 2015: 1.9%, 11 in bothQ3 2015: 1.8%, 8 in bothQ4 2015: 2.9%, 8 in bothQ1 2016: 3.1%, 11 in both16Q2 2016: 1.4%, 6 in bothQ3 2016: 1.2%, 5 in bothQ4 2016: 1.1%, 8 in bothQ1 2017: 0.0%, 0 in both17Q2 2017: 4.8%, 7 in bothQ3 2017: 7.7%, 9 in bothQ4 2017: 6.3%, 11 in bothQ1 2018: 9.2%, 16 in both18Q2 2018: 11%, 21 in bothQ3 2018: 7.1%, 18 in bothQ4 2018: 9.0%, 12 in bothQ1 2019: 11%, 16 in both19Q2 2019: 6.4%, 15 in bothQ3 2019: 6.2%, 13 in bothQ4 2019: 5.4%, 8 in bothQ1 2020: 5.8%, 16 in both20Q2 2020: 5.6%, 17 in bothQ3 2020: 5.3%, 16 in bothQ4 2020: 4.8%, 16 in bothQ1 2021: 3.8%, 18 in both21Q2 2021: 2.8%, 17 in bothQ3 2021: 4.1%, 19 in bothQ4 2021: 5.4%, 46 in bothQ1 2022: 4.4%, 56 in both22Q2 2022: 4.5%, 46 in bothQ3 2022: 4.7%, 51 in bothQ4 2022: 5.0%, 44 in bothQ1 2023: 4.2%, 31 in both23Q2 2023: 4.5%, 19 in bothQ3 2023: 1.9%, 18 in bothQ4 2023: 2.3%, 18 in bothQ1 2024: 1.9%, 22 in both24Q2 2024: 1.4%, 16 in bothQ3 2024: 1.7%, 22 in bothQ4 2024: 1.6%, 17 in bothQ1 2025: 2.3%, 18 in both25Q2 2025: 2.5%, 19 in bothQ3 2025: 3.6%, 21 in bothQ4 2025: 4.3%, 19 in bothQ1 2026: 4.7%, 21 in both26Q2 2026: 4.8%, 20 in both
  • Q1 2014: 1.7%, 5 in both
  • Q2 2014: 4.8%, 8 in both
  • Q3 2014: 4.0%, 7 in both
  • Q4 2014: 6.2%, 15 in both
  • Q1 2015: 4.0%, 14 in both
  • Q2 2015: 1.9%, 11 in both
  • Q3 2015: 1.8%, 8 in both
  • Q4 2015: 2.9%, 8 in both
  • Q1 2016: 3.1%, 11 in both
  • Q2 2016: 1.4%, 6 in both
  • Q3 2016: 1.2%, 5 in both
  • Q4 2016: 1.1%, 8 in both
  • Q1 2017: 0.0%, 0 in both
  • Q2 2017: 4.8%, 7 in both
  • Q3 2017: 7.7%, 9 in both
  • Q4 2017: 6.3%, 11 in both
  • Q1 2018: 9.2%, 16 in both
  • Q2 2018: 11%, 21 in both
  • Q3 2018: 7.1%, 18 in both
  • Q4 2018: 9.0%, 12 in both
  • Q1 2019: 11%, 16 in both
  • Q2 2019: 6.4%, 15 in both
  • Q3 2019: 6.2%, 13 in both
  • Q4 2019: 5.4%, 8 in both
  • Q1 2020: 5.8%, 16 in both
  • Q2 2020: 5.6%, 17 in both
  • Q3 2020: 5.3%, 16 in both
  • Q4 2020: 4.8%, 16 in both
  • Q1 2021: 3.8%, 18 in both
  • Q2 2021: 2.8%, 17 in both
  • Q3 2021: 4.1%, 19 in both
  • Q4 2021: 5.4%, 46 in both
  • Q1 2022: 4.4%, 56 in both
  • Q2 2022: 4.5%, 46 in both
  • Q3 2022: 4.7%, 51 in both
  • Q4 2022: 5.0%, 44 in both
  • Q1 2023: 4.2%, 31 in both
  • Q2 2023: 4.5%, 19 in both
  • Q3 2023: 1.9%, 18 in both
  • Q4 2023: 2.3%, 18 in both
  • Q1 2024: 1.9%, 22 in both
  • Q2 2024: 1.4%, 16 in both
  • Q3 2024: 1.7%, 22 in both
  • Q4 2024: 1.6%, 17 in both
  • Q1 2025: 2.3%, 18 in both
  • Q2 2025: 2.5%, 19 in both
  • Q3 2025: 3.6%, 21 in both
  • Q4 2025: 4.3%, 19 in both
  • Q1 2026: 4.7%, 21 in both
  • Q2 2026: 4.8%, 20 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockOaktree Capital Management LPDavidson Kempner Capital Management LP
Telephone and Data Systems Inc(TDS)2.7%Added0.9%Added
Etsy Inc0.8%Added1.1%Added
Bausch Plus Lomb Corp(BLCO)0.8%Added0.6%Added
Bentley Systems Inc0.7%Added0.3%Held
92552v100(VSAT)0.8%New0.3%New
Snap Inc0.2%Added0.6%Added
Winnebago Industries Inc0.3%Added0.2%Held
86881a100(SGRY)0.2%New0.7%Held
29786aaq90.2%New0.7%New
Redfin Corp0.2%Added1.3%Added
Snowflake Inc0.2%Added0.5%Trimmed
Rapid7 Inc0.1%Added0.7%Added
Jd.com Inc0.1%Trimmed0.6%Added
Alarm Com HLDGS Inc0.1%Added0.6%Trimmed
781154ad1under 0.1%New0.7%New
G2r11m108(DPC)under 0.1%Newunder 0.1%New
778920306(SHAZ)0.3%Trimmedunder 0.1%New
Uber Technologies Incunder 0.1%Held1.4%Held
Alibaba Group Holding LTDunder 0.1%New1.7%Added
45258dab1under 0.1%Held0.2%Held

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Barrick Mining Corp(B)Oaktree Capital Management LP added; Davidson Kempner Capital Management LP sold out
  • Nokia Oyj(NOK)Oaktree Capital Management LP sold out; Davidson Kempner Capital Management LP added
  • Trip.com Group LTDOaktree Capital Management LP sold out; Davidson Kempner Capital Management LP added
  • Alarm Com HLDGS IncOaktree Capital Management LP added; Davidson Kempner Capital Management LP trimmed
  • Jd.com IncOaktree Capital Management LP trimmed; Davidson Kempner Capital Management LP added
  • Snowflake IncOaktree Capital Management LP added; Davidson Kempner Capital Management LP trimmed
  • 778920306(SHAZ)Oaktree Capital Management LP trimmed; Davidson Kempner Capital Management LP started
Oaktree Capital Management LP: the recordDavidson Kempner Capital Management LP: the record

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More