$5.74 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 149 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINANCIAL INC | $191,118,000 | – | 7,993,230 | +100.0% | 3.33% | – |
| New | COBALT INTL ENERGY INCcv sr unsec nt pnc | $115,456,000 | – | 107,500,000 | +100.0% | 2.01% | – | |
| New | PRICELINE GROUP INC/THEcv sr unsec nt | $101,408,000 | – | 85,090,000 | +100.0% | 1.77% | – | |
| New | SALESFORCE.COM INCcv sr unsec nt | $95,446,000 | – | 83,205,000 | +100.0% | 1.66% | – | |
| New | MOLINA HEALTHCARE INCcv sr unsec nt | $85,875,000 | – | 68,495,000 | +100.0% | 1.50% | – | |
| New | CONCUR TECHNOLOGIES INCcv sr unsec nt | $67,832,000 | – | 60,390,000 | +100.0% | 1.18% | – | |
| New | LIBERTY INTERACTIVE LLCcv sr unsec nt (twc, twx) cpdi | $57,664,000 | – | 43,005,000 | +100.0% | 1.00% | – | |
| New | SPECTRANETICS CORPcv sr unsec nt pnc | $34,102,000 | – | 32,620,000 | +100.0% | 0.59% | – | |
| New | SOLARCITY CORPcv sr unsec nt | $29,981,000 | – | 21,580,000 | +100.0% | 0.52% | – | |
| JD | New | JD.COM INC-ADRadr | $28,197,000 | – | 989,010 | +100.0% | 0.49% | – |
| BRFS | New | BRF SA-ADRadr | $27,329,000 | – | 1,124,200 | +100.0% | 0.48% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INC6.75% cv cum perp ser-b pfd pnc | $25,330,000 | – | 76,720 | +100.0% | 0.44% | – |
| New | J2 GLOBAL COMMUNICATIONScv sr unsec nt cpdi | $25,167,000 | – | 24,480,000 | +100.0% | 0.44% | – | |
| New | NETSUITE INCcv sr unsec nt | $21,297,000 | – | 20,741,000 | +100.0% | 0.37% | – | |
| New | VECTOR GROUP LTDcv sr unsec nt | $21,037,000 | – | 19,540,000 | +100.0% | 0.37% | – | |
| New | PENNYMAC CORPcv sr unsec nt reit | $20,149,000 | – | 20,300,000 | +100.0% | 0.35% | – | |
| New | FIFTH STREET FINANCEcv sr unsec nt | $13,269,000 | – | 12,450,000 | +100.0% | 0.23% | – | |
| BX | New | BLACKSTONE GROUP LP/THE | $11,704,000 | – | 350,000 | +100.0% | 0.20% | – |
| New | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $10,133,000 | – | 10,110,000 | +100.0% | 0.18% | – | |
| New | MEDICINES COMPANYcv sr unsec nt | $9,922,000 | – | 8,085,000 | +100.0% | 0.17% | – | |
| OIBRC | New | OI SA-ADR | $3,351,000 | – | 3,464,543 | +100.0% | 0.06% | – |
| TGS | New | TRANSPORTADORA DE GAS DEL SUR SA | $1,511,000 | – | 547,476 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SA-SPONSORED ADR | 43 | Q3 2023 | 2.7% |
| MGIC INVESTMENT CORP | 43 | Q3 2023 | 1.9% |
| ITAU UNIBANCO H-SPON PRF ADR | 42 | Q3 2023 | 2.7% |
| ANGLOGOLD ASHANTI-SPON ADR | 39 | Q2 2023 | 2.1% |
| ALLY FINANCIAL INC | 37 | Q2 2023 | 8.6% |
| NMI HOLDINGS INC-CLASS A | 37 | Q3 2023 | 2.8% |
| ICICI BANK LTD-SPON ADR | 37 | Q3 2023 | 2.2% |
| TSMC | 35 | Q4 2020 | 4.8% |
| PETROLEO BRASILEIRO-SPON ADR | 34 | Q3 2023 | 1.5% |
| TELECOM ARGENTINA SA-SP ADR | 32 | Q3 2023 | 0.5% |
View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oaktree Specialty Lending Corp | August 07, 2023 | 1,976,971 | 2.6% |
| Sitio Royalties Corp. | June 23, 2023 | 5,610 | 0.0% |
| Garrett Motion Inc. | June 14, 2023 | 9,174,940 | 3.5% |
| MAGNACHIP SEMICONDUCTOR Corp | May 15, 2023 | 2,849,858 | 6.7% |
| Berry Corp (bry) | February 14, 2023 | 1,196,281 | 1.6% |
| NMI Holdings, Inc. | February 14, 2023 | 4,900,000 | 5.9% |
| Oaktree Specialty Lending Corp | January 09, 2023 | 11,210,533 | 6.1% |
| ACRES Commercial Realty Corp. | February 14, 2022 | 122,726 | 1.2% |
| ASHFORD HOSPITALITY TRUST INC | February 14, 2022 | 860,064 | 2.5% |
| CBL & ASSOCIATES PROPERTIES INC | February 11, 2022 | 585,735 | 1.9% |
View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-11-07 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-07 |
| SC 13D/A | 2023-08-01 |
| 4 | 2023-06-23 |
| SC 13D/A | 2023-06-23 |
View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.