OAKTREE CAPITAL MANAGEMENT LP - Q1 2011 holdings

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$14.3 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 359 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

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New
Buy
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Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-05-16
  • View 13F-HR/A filed 2011-05-19
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEMEX SA-SPONSORED ADR43Q3 20232.7%
MGIC INVESTMENT CORP43Q3 20231.9%
ITAU UNIBANCO H-SPON PRF ADR42Q3 20232.7%
ANGLOGOLD ASHANTI-SPON ADR39Q2 20232.1%
ALLY FINANCIAL INC37Q2 20238.6%
NMI HOLDINGS INC-CLASS A37Q3 20232.8%
ICICI BANK LTD-SPON ADR37Q3 20232.2%
TSMC35Q4 20204.8%
PETROLEO BRASILEIRO-SPON ADR34Q3 20231.5%
TELECOM ARGENTINA SA-SP ADR32Q3 20230.5%

View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
OAKTREE CAPITAL MANAGEMENT LP Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oaktree Specialty Lending CorpAugust 07, 20231,976,9712.6%
Sitio Royalties Corp.June 23, 20235,6100.0%
Garrett Motion Inc.June 14, 20239,174,9403.5%
MAGNACHIP SEMICONDUCTOR CorpMay 15, 20232,849,8586.7%
Berry Corp (bry)February 14, 20231,196,2811.6%
NMI Holdings, Inc.February 14, 20234,900,0005.9%
Oaktree Specialty Lending CorpJanuary 09, 202311,210,5336.1%
ACRES Commercial Realty Corp.February 14, 2022122,7261.2%
ASHFORD HOSPITALITY TRUST INCFebruary 14, 2022860,0642.5%
CBL & ASSOCIATES PROPERTIES INCFebruary 11, 2022585,7351.9%

View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
40-APP/A2024-05-17
40-APP/A2024-05-15
13F-HR2024-05-14
13F-HR2024-02-13
40-APP2024-02-13
13F-HR2023-11-13
40-APP/A2023-11-07
13F-HR/A2023-08-25
13F-HR2023-08-14
SC 13D/A2023-08-07

View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14329957000.0 != 0.0)
  • The reported number of holdings is incorrect (359 != 0)

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