Oasis Management Co Ltd.
Q4 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
105
- Value ($000)
$1,542,709
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001317904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $375.06M | 24 % | 550,000 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $246.16M | 16 % | 1,000,000 | put | |
VAIL RESORTS INC | COM | 91879Q109 | $245.84M | 16 % | 1,851,234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $122.86M | 8 % | 200,000 | put | |
HUT 8 CORP | COM | 44812J104 | $106.01M | 7 % | 2,307,683 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $93.18M | 6 % | 60,000,000 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | $38.49M | 3 % | 2,643,729 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | $29.18M | 2 % | 3,449,188 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | $27.42M | 2 % | 1,134,060 | ||
RB GLOBAL INC | COM | 74935Q107 | $18.85M | 1 % | 183,244 |
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