$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCO | EXCO RESOURCES INC | $266,071,000 | +5.2% | 45,173,682 | 0.0% | 4.64% | -3.0% | |
| FBP | FIRST BANCORP PUERTO RICO | $227,630,000 | +0.0% | 41,843,581 | 0.0% | 3.96% | -7.7% | |
| DMND | DIAMOND FOODS INC | $124,668,000 | -19.3% | 4,420,859 | 0.0% | 2.17% | -25.5% | |
| MTG | MGIC INVESTMENT CORP | $105,336,000 | +8.5% | 11,400,000 | 0.0% | 1.84% | +0.1% | |
| SBLK | STAR BULK CARRIERS CORP | $74,888,000 | -9.1% | 5,773,907 | 0.0% | 1.30% | -16.1% | |
| ALRPRB | ALERE INC3% cv cum pfd perp ser b | $67,643,000 | +9.7% | 212,800 | 0.0% | 1.18% | +1.2% | |
| MCF | CONTANGO OIL & GAS | $54,484,000 | -11.4% | 1,287,732 | 0.0% | 0.95% | -18.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $50,710,000 | +9.1% | 929,100 | 0.0% | 0.88% | +0.7% | |
| NRG | NRG ENERGY INC | $49,290,000 | +17.0% | 1,325,000 | 0.0% | 0.86% | +7.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $42,598,000 | +4.1% | 2,750,000 | 0.0% | 0.74% | -4.0% | |
| HEARTWARE INTERNATIONALcv sr unsec nt | $30,734,000 | -3.5% | 26,166,000 | 0.0% | 0.54% | -11.0% | ||
| PULS | PULSE ELECTRONICS CORP | $29,999,000 | -35.1% | 11,999,585 | 0.0% | 0.52% | -40.0% | |
| GTY | GETTY REALTY CORP | $27,136,000 | +1.0% | 1,422,221 | 0.0% | 0.47% | -6.7% | |
| WEBMD HEALTH CORPcv sr unsec nt | $22,642,000 | +4.4% | 21,500,000 | 0.0% | 0.39% | -3.9% | ||
| MDR | MCDERMOTT INTL INC | $18,126,000 | +3.5% | 2,240,599 | 0.0% | 0.32% | -4.5% | |
| NTAP | NETAPP INC | $17,895,000 | -1.0% | 490,000 | 0.0% | 0.31% | -8.5% | |
| EMC | EMC CORP/MA | $16,067,000 | -3.9% | 610,000 | 0.0% | 0.28% | -11.4% | |
| MORGANS HOTEL GROUP COcv sr sub nt | $14,238,000 | +1.2% | 14,410,000 | 0.0% | 0.25% | -6.8% | ||
| MTCN | ARCELORMITTALmand 6% cv sr sub nt | $14,172,000 | -6.2% | 630,000 | 0.0% | 0.25% | -13.3% | |
| ARES COMMERCIAL REAL ESTATEcv sr unsec nt | $13,507,000 | -0.9% | 13,250,000 | 0.0% | 0.24% | -8.6% | ||
| GOLDEN STAR RESOURCEScv sr unsec nt | $10,008,000 | -2.7% | 13,750,000 | 0.0% | 0.17% | -10.3% | ||
| OCN | OCWEN FINANCIAL CORP | $8,792,000 | -5.3% | 237,000 | 0.0% | 0.15% | -12.6% | |
| PROSPECT CAPITAL CORPcv sr unsec nt | $6,371,000 | -1.1% | 6,000,000 | 0.0% | 0.11% | -9.0% | ||
| YRC WORLDWIDE INCcv sec 2nd lien 10% pik nt ser-a | $6,049,000 | -4.2% | 5,930,266 | 0.0% | 0.10% | -11.8% | ||
| BPZ RESOURCES INCcv sr unsec nt pnc | $3,353,000 | +0.5% | 3,260,000 | 0.0% | 0.06% | -7.9% | ||
| ASCENT CAPITAL GROUP INCcv sr unsec nt | $3,191,000 | -7.3% | 3,420,000 | 0.0% | 0.06% | -13.8% | ||
| CAL DIVE INTERNATIONALcv sr unsec nt | $2,723,000 | -11.1% | 3,185,000 | 0.0% | 0.05% | -19.0% | ||
| WSHLY | WSP HOLDINGS LTD-ADR | $1,296,000 | -66.2% | 1,408,800 | 0.0% | 0.02% | -68.1% |
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.