$9.36 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 184 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | STAR BULK CARRIERS CORP | $336,098,000 | -40.5% | 51,234,231 | 0.0% | 3.59% | -61.6% | |
| FBP | FIRST BANCORP PUERTO RICO | $245,622,000 | +23.6% | 41,843,581 | 0.0% | 2.62% | -20.3% | |
| DMND | DIAMOND FOODS INC | $124,801,000 | -1.3% | 4,420,859 | 0.0% | 1.33% | -36.4% | |
| TPUB | TRIBUNE PUBLISHING CO | $107,433,000 | +13.5% | 4,691,371 | 0.0% | 1.15% | -26.8% | |
| AIQ | ALLIANCE HEALTHCARE SERVICES | $99,839,000 | -7.2% | 4,756,491 | 0.0% | 1.07% | -40.1% | |
| XCO | EXCO RESOURCES INC | $98,026,000 | -35.0% | 45,173,682 | 0.0% | 1.05% | -58.1% | |
| MCF | CONTANGO OIL & GAS | $37,653,000 | -12.0% | 1,287,732 | 0.0% | 0.40% | -43.3% | |
| PULS | PULSE ELECTRONICS CORP | $27,119,000 | 0.0% | 11,999,585 | 0.0% | 0.29% | -35.4% | |
| APO | APOLLO GLOBAL MANAGEMENT - A | $23,580,000 | -1.1% | 1,000,000 | 0.0% | 0.25% | -36.2% | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $21,057,000 | +9.8% | 1,595,224 | 0.0% | 0.22% | -29.2% | |
| ARES COMMERCIAL REAL ESTATEcv sr unsec nt | $11,297,000 | -0.2% | 11,025,000 | 0.0% | 0.12% | -35.6% | ||
| TEO | TELECOM ARGENTINA SA-SP ADR | $10,060,000 | -4.7% | 519,851 | 0.0% | 0.11% | -38.3% | |
| RESOURCE CAPITAL CORPcv sr unsec nt reit | $8,471,000 | -2.0% | 8,689,000 | 0.0% | 0.09% | -36.4% | ||
| ALPHA NATURAL RESOURCEScv sr unsec nt | $5,733,000 | -29.7% | 11,365,000 | 0.0% | 0.06% | -54.8% | ||
| OCN | OCWEN FINANCIAL CORP | $3,578,000 | -42.3% | 237,000 | 0.0% | 0.04% | -63.1% | |
| DSX | DIANA SHIPPING INC | $3,253,000 | -24.9% | 484,800 | 0.0% | 0.04% | -51.4% | |
| GOLDEN STAR RESOURCEScv sr unsec nt | $3,061,000 | -48.1% | 8,750,000 | 0.0% | 0.03% | -66.3% | ||
| PARR | PAR PETROLEUM CORP | $3,102,000 | -3.5% | 190,862 | 0.0% | 0.03% | -37.7% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,200,000 | -19.9% | 275,000 | 0.0% | 0.02% | -46.7% | |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $1,916,000 | +5.4% | 547,476 | 0.0% | 0.02% | -33.3% |
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 2015-02-13
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 |
|---|---|
| 40-APP/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 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 |
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.