$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 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Sell | DYNEGY INC | $241,516,000 | +17.4% | 6,940,100 | -15.8% | 4.21% | +8.3% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $203,737,000 | -11.8% | 3,621,363 | -11.4% | 3.55% | -18.6% |
| Sell | OMNICARE INCcv sr sub nt cpdi | $91,778,000 | +7.3% | 80,645,000 | -3.8% | 1.60% | -1.0% | |
| Sell | STONE ENERGY CORPcv sr unsec nt | $90,693,000 | -7.1% | 71,295,000 | -10.7% | 1.58% | -14.2% | |
| Sell | TESLA MOTORS INCcv sr unsec nt | $80,602,000 | -13.8% | 82,560,000 | -19.7% | 1.40% | -20.5% | |
| Sell | HORNBECK OFFSHORE SERVICEScv sr unsec nt | $74,459,000 | -10.1% | 61,215,000 | -15.7% | 1.30% | -17.1% | |
| Sell | FOREST CITY ENTERPRISEScv sr unsec nt pnc | $55,148,000 | -5.5% | 48,691,000 | -6.0% | 0.96% | -12.8% | |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $47,758,000 | -33.3% | 1,642,285 | -29.5% | 0.83% | -38.5% |
| GWRU | Sell | GENESEE & WYOMING INC5% cv mand pfd equity units | $40,346,000 | -11.8% | 301,100 | -14.6% | 0.70% | -18.6% |
| Sell | BPZ RESOURCES INCcv sr unsec nt | $39,884,000 | -7.6% | 33,800,000 | -9.9% | 0.70% | -14.7% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREcv sr unsec nt | $37,175,000 | -9.5% | 30,370,000 | -9.0% | 0.65% | -16.5% | |
| Sell | COLONY FINANCIAL INCcv sr unsec nt reit pnc | $33,231,000 | +0.5% | 30,515,000 | -1.6% | 0.58% | -7.2% | |
| Sell | HELIX ENERGY SOLUTIONScv sr unsec nt cpdi | $32,416,000 | -28.8% | 23,847,000 | -35.4% | 0.56% | -34.3% | |
| Sell | HANWHA SOLARONE CO LTDcv sr unsec nt | $31,716,000 | -0.1% | 33,246,000 | -2.6% | 0.55% | -8.0% | |
| Sell | CEMEX SAB DE CVcv sub nt | $28,174,000 | -2.5% | 22,395,000 | -4.7% | 0.49% | -10.1% | |
| Sell | PHOTRONICS INCcv sr unsec nt | $27,065,000 | -9.8% | 24,717,000 | -9.2% | 0.47% | -16.8% | |
| Sell | AIR LEASE CORPcv sr unsec nt | $24,436,000 | -29.9% | 16,223,000 | -29.5% | 0.43% | -35.3% | |
| Sell | STARWOOD PROPERTY TRUSTcv sr unsec nt reit | $20,574,000 | -29.4% | 18,000,000 | -29.4% | 0.36% | -34.9% | |
| Sell | TOWER GROUP INTL LTDcv sr unsec nt | $17,524,000 | -19.2% | 19,830,000 | -13.1% | 0.30% | -25.4% | |
| Sell | RESOURCE CAPITAL CORPcv sr unsec nt reit | $16,378,000 | -4.9% | 16,172,000 | -5.5% | 0.28% | -12.3% | |
| Sell | STERLITE INDUSTRIES LTDcv sr unsec nt pnc | $15,345,000 | -11.9% | 15,335,000 | -11.3% | 0.27% | -18.8% | |
| Sell | CHESAPEAKE ENERGY CORPcv sr unsec nt cpdi | $14,685,000 | -12.2% | 15,150,000 | -14.6% | 0.26% | -19.0% | |
| Sell | BOTTOMLINE TECHNOLOGIEScv sr unsec nt | $14,571,000 | -37.4% | 12,280,000 | -30.9% | 0.25% | -42.1% | |
| Sell | CIENA CORPcv sr unsec nt | $11,411,000 | -82.8% | 11,430,000 | -82.4% | 0.20% | -84.1% | |
| Sell | NUANCE COMMUNICATIONScv sr unsec nt | $10,084,000 | -8.9% | 10,000,000 | -9.1% | 0.18% | -15.8% | |
| Sell | ALPHA NATURAL RESOURCEScv sr unsec nt | $9,914,000 | -63.1% | 11,365,000 | -63.9% | 0.17% | -65.9% | |
| Sell | HEADWATERS INCcv sr sub nt | $9,387,000 | -9.4% | 8,646,000 | -7.5% | 0.16% | -16.3% | |
| Sell | SEQUENOM INCcv sr unsec nt pnc | $8,803,000 | +17.6% | 8,179,000 | -0.7% | 0.15% | +8.5% | |
| Sell | STARWOOD PROPERTY TRUSTcv sr unsec nt reit | $8,168,000 | -60.9% | 7,250,000 | -60.3% | 0.14% | -64.1% | |
| Sell | WABASH NATIONAL CORPcv sr unsec nt | $8,075,000 | -46.4% | 5,730,000 | -46.6% | 0.14% | -50.4% | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $7,393,000 | -4.1% | 7,070,000 | -3.0% | 0.13% | -11.6% | |
| Sell | INTEROIL CORPcv sr unsec nt pnc | $6,800,000 | -15.5% | 6,669,000 | -15.8% | 0.12% | -22.4% | |
| Sell | MERITOR INCcv sr unsec step cpn nt | $5,325,000 | -57.8% | 5,000,000 | -58.3% | 0.09% | -60.9% | |
| Sell | AAR CORPcv sr unsec nt | $5,245,000 | -32.6% | 5,000,000 | -33.3% | 0.09% | -38.1% | |
| Sell | DRYSHIPS INCcv sr unsec nt | $4,927,000 | -67.1% | 5,000,000 | -66.7% | 0.09% | -69.5% | |
| Sell | AMERICAN REALTY CAP PROPcv sr unsec nt reit | $4,583,000 | -85.0% | 4,500,000 | -84.3% | 0.08% | -86.2% | |
| Sell | RTI INTERNATIONAL METALScv sr unsec nt | $3,131,000 | -90.1% | 2,975,000 | -89.9% | 0.06% | -90.8% | |
| Sell | REDWOOD TRUST INCcv sr unsec nt reit | $3,104,000 | -44.9% | 3,000,000 | -43.0% | 0.05% | -49.1% | |
| Sell | ENDOLOGIX INCcv sr unsec nt pnc | $2,989,000 | -55.2% | 3,000,000 | -57.1% | 0.05% | -58.7% | |
| Sell | ARES CAPITAL CORPcv sr unsec nt | $2,855,000 | -53.1% | 2,646,000 | -53.1% | 0.05% | -56.5% | |
| Sell | MOLYCORP INCcv sr unsec nt pnc | $2,648,000 | -54.7% | 4,000,000 | -45.2% | 0.05% | -58.2% | |
| Sell | INTEL CORPcv jr sub nt cpdi pnc | $1,546,000 | -95.9% | 1,000,000 | -96.3% | 0.03% | -96.2% | |
| Sell | MERRIMACK PHARMACEUTICALScv sr unsec nt | $1,336,000 | -31.0% | 1,000,000 | -47.4% | 0.02% | -37.8% | |
| Exit | INTEGRA LIFESCIENCES HLDcv sr unsec nt | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | CENVEO CORPcv sr unsec nt | $0 | – | -3,174,000 | -100.0% | -0.06% | – | |
| Exit | LEAP WIRELESS INTL INCcv sr unsec nt | $0 | – | -3,269,000 | -100.0% | -0.06% | – | |
| Exit | DFC GLOBAL CORPcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | LAM RESEARCH CORPcv sr unsec nt ser b | $0 | – | -3,930,000 | -100.0% | -0.09% | – | |
| HCNPRI | Exit | HEALTH CARE REIT INC6.5% cv perp pfd ser-i reit pnc | $0 | – | -112,874 | -100.0% | -0.12% | – |
| Exit | DOLLAR FINANCIAL CORPcv sr unsec nt | $0 | – | -7,880,000 | -100.0% | -0.14% | – | |
| Exit | ARES CAPITAL CORPcv sr unsec nt | $0 | – | -7,019,000 | -100.0% | -0.14% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -807,500 | -100.0% | -0.17% | – |
| Exit | INTERMUNE INCcv sr unsec nt pnc | $0 | – | -7,165,000 | -100.0% | -0.17% | – | |
| Exit | ALBANY MOLECULAR RESEARCH INCcv sr unsec nt 144a | $0 | – | -7,305,000 | -100.0% | -0.18% | – | |
| Exit | IXIAcv sr unsec nt | $0 | – | -9,410,000 | -100.0% | -0.19% | – | |
| CWHPRD | Exit | COMMONWEALTH REIT6.5% cv perp pfd ser-d reit | $0 | – | -410,000 | -100.0% | -0.19% | – |
| Exit | CHIQUITA BRANDS INTLcv sr unsec nt pnc | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| Exit | ICONIX BRAND GROUP INCcv sr sub nt | $0 | – | -8,255,000 | -100.0% | -0.21% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -559,024 | -100.0% | -0.22% | – |
| Exit | CEMEX SAB DE CVcv sub nt | $0 | – | -9,500,000 | -100.0% | -0.25% | – | |
| Exit | PROVIDENCE SERVICE CORPcv sr sub nt | $0 | – | -13,240,000 | -100.0% | -0.25% | – | |
| Exit | AURICO GOLD (NORTHGATE MINERALS)cv sr unsec nt | $0 | – | -14,267,000 | -100.0% | -0.28% | – | |
| Exit | BLACKROCK KELSO CAPITALcv sr unsec nt | $0 | – | -19,946,000 | -100.0% | -0.39% | – | |
| Exit | FLUIDIGM CORPcv sr unsec nt | $0 | – | -19,348,000 | -100.0% | -0.41% | – | |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -1,000,000 | -100.0% | -0.44% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -200,000 | -100.0% | -0.46% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRFadr | $0 | – | -567,156 | -100.0% | -0.47% | – |
| Exit | VECTOR GROUP LTDcv sr unsec variable nt cpdi | $0 | – | -18,185,000 | -100.0% | -0.47% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWAREcv sr unsec nt | $0 | – | -24,828,000 | -100.0% | -0.62% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -846,859 | -100.0% | -0.63% | – |
| Exit | COBALT INTL ENERGY INCcv sr unsec nt | $0 | – | -74,760,000 | -100.0% | -1.33% | – | |
| Exit | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $0 | – | -89,500,000 | -100.0% | -1.85% | – |
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.