Oasis Management Co Ltd.
Top Portfolio Positions
64 positions ·
$1,582,153,793 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
5,696,792 | $731,012,348 | 46.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
600,000 | $346,308,000 | 21.89% | |
| HUT |
Hut 8 Corp.
Financial Services
|
2,507,683 | $117,635,409 | 7.44% | |
| APLD |
Applied Digital Corp.
Technology
|
2,032,817 | $48,259,075 | 3.05% | |
| VNET |
VNET Group, Inc.
Technology
|
4,619,188 | $38,754,987 | 2.45% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
2,343,729 | $35,062,185 | 2.22% | |
| STRS |
Stratus Properties Inc
Real Estate
|
1,134,060 | $34,611,511 | 2.19% | |
| DOCU |
Docusign, Inc.
Technology
|
500,000 | $23,705,000 | 1.50% | |
| RBA |
Rb Global Inc.
Industrials
|
183,244 | $17,563,937 | 1.11% | |
| GDS |
GDS Holdings Ltd
Technology
|
414,524 | $16,701,171 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-04-16 | $30,828,012 | 1,027,258 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $34,611,511 | 1,134,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,421,570 | 1,134,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,014,018 | 1,134,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,464,218 | 1,136,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,180,969 | 1,136,956 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $29,712,027 | 1,143,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,215,503 | 1,158,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,446,865 | 1,158,426 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,432,174 | 1,158,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,974,210 | 1,166,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,088,715 | 1,184,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,686,640 | 1,184,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,845,764 | 1,184,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,554,347 | 1,182,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,667,749 | 1,199,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,681,783 | 1,199,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,871,931 | 1,199,670 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,498,758 | 1,128,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,706,013 | 1,123,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,253,482 | 1,123,065 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,638,157 | 1,123,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,213,281 | 1,123,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,247,917 | 1,123,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,867,019 | 1,123,065 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||