Oasis Management Co Ltd.
CIK 1317904 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MTN34.21%
- APLD20.15%
- 01609WBG66.36%
- ACMR3.76%
- HUT3.39%
- CORZ3.31%
- VNET2.99%
- STRS2.98%
- TDAY2.84%
- RBA2.30%
Share classes counted separately82.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APLDWeight increased · +17.25 pp2.90% → 20.15%Shares +3.97M (+384.82%)
- HUTWeight decreased · -10.53 pp13.92% → 3.39%Shares -2.24M (-89.15%)
- ACMRWeight increased · +2.50 pp1.26% → 3.76%Shares +4.44K (+1.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTNVAIL RESORTS INC View history and evidence | $317.10M | 34.21% | 2.33M shares | 31.72% → 34.21%+2.49 pp +240.62K (+11.52%) | Added | ↗▾ |
| 02 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $186.77M | 20.15% | 5.01M shares | 2.90% → 20.15%+17.25 pp +3.97M (+384.82%) | Added | ↗▾ |
| 03 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $58.98M | 6.36% | 50.00M principal (USD) | 8.21% → 6.36%-1.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ACMRACM RESEARCH INC-CLASS ACOM CL A View history and evidence | $34.83M | 3.76% | 274.52K shares | 1.26% → 3.76%+2.50 pp +4.44K (+1.64%) | Added | ↗▾ |
| 05 | HUTHUT 8 CORP View history and evidence | $31.42M | 3.39% | 272.17K shares | 13.92% → 3.39%-10.53 pp -2.24M (-89.15%) | Reduced | ↗▾ |
| 06 | CORZCORE SCIENTIFIC INC View history and evidence | $30.72M | 3.31% | 1.20M shares | 4.15% → 3.31%-0.84 pp -1.14M (-48.79%) | Reduced | ↗▾ |
| 07 | VNETVNET GROUP INC-ADRSPONSORED ADS A View history and evidence | $27.73M | 2.99% | 3.45M shares | 4.59% → 2.99%-1.60 pp -1.17M (-25.33%) | Reduced | ↗▾ |
| 08 | STRSSTRATUS PROPERTIES INCCOM NEW View history and evidence | $27.63M | 2.98% | 961.13K shares | 4.10% → 2.98%-1.12 pp -172.93K (-15.25%) | Reduced | ↗▾ |
| 09 | TDAYUSA TODAY CO INC View history and evidence | $26.32M | 2.84% | 3.08M shares | 1.11% → 2.84%+1.73 pp +1.75M (+131.50%) | Added | ↗▾ |
| 10 | RBARB GLOBAL INC View history and evidence | $21.34M | 2.30% | 183.24K shares | 2.08% → 2.30%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 4
$949.50M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 900.00K | $662.76M | +300.00K (+50.00%) | ▾ |
EWJISHARES MSCI JAPAN ETFMSCI JAPAN ETF View history and evidence | Put | 1.50M | $139.91M | 0 (0.00%) | ▾ |
CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | Call | 1.25M | $124.49M | +1.25M | ▾ |
3 / 4 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -1,000,000 | -$248.00M | SEC filing ↗ | SEC filing ↗ |
| MTN VAIL RESORTS INC | Call | -800,000 | -$102.66M | SEC filing ↗ | SEC filing ↗ |
| APLD APPLIED DIGITAL CORP | Call | -1,000,000 | -$23.74M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317904 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1876307051
}Research all 108 reported holdings.
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