$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.