$9.48 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 178 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | TRIBUNE MEDIA CO - A | $1,141,129,000 | +1.7% | 18,765,484 | 0.0% | 12.03% | +0.4% | |
| FBP | FIRST BANCORP PUERTO RICO | $259,431,000 | +5.6% | 41,843,581 | 0.0% | 2.74% | +4.2% | |
| DMND | DIAMOND FOODS INC | $143,988,000 | +15.4% | 4,420,859 | 0.0% | 1.52% | +13.8% | |
| AIQ | ALLIANCE HEALTHCARE SERVICES | $105,499,000 | +5.7% | 4,756,491 | 0.0% | 1.11% | +4.2% | |
| OMNICARE INCcv sr sub nt cpdi | $100,820,000 | +1.6% | 82,624,000 | 0.0% | 1.06% | +0.2% | ||
| TPUB | TRIBUNE PUBLISHING CO | $91,013,000 | -15.3% | 4,691,371 | 0.0% | 0.96% | -16.4% | |
| XCO | EXCO RESOURCES INC | $82,669,000 | -15.7% | 45,173,682 | 0.0% | 0.87% | -16.8% | |
| SPECTRANETICS CORPcv sr unsec nt pnc | $59,461,000 | +0.7% | 45,797,000 | 0.0% | 0.63% | -0.6% | ||
| BANC | BANC OF CALIFORNIA INC | $40,487,000 | +7.3% | 3,288,947 | 0.0% | 0.43% | +6.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $30,058,000 | -2.3% | 2,175,000 | 0.0% | 0.32% | -3.6% | |
| MCF | CONTANGO OIL & GAS | $28,330,000 | -24.8% | 1,287,732 | 0.0% | 0.30% | -25.6% | |
| IRDMB | IRIDIUM COMMUNICATIONS INC6.75% cv cum perp ser-b pfd pnc | $27,590,000 | -2.7% | 77,500 | 0.0% | 0.29% | -4.0% | |
| KEYW HOLDING CORPcv sr unsec nt | $24,739,000 | -11.1% | 30,345,000 | 0.0% | 0.26% | -12.1% | ||
| APO | APOLLO GLOBAL MANAGEMENT - A | $21,600,000 | -8.4% | 1,000,000 | 0.0% | 0.23% | -9.5% | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | $20,496,000 | -2.7% | 1,595,224 | 0.0% | 0.22% | -4.0% | |
| WEBMD HEALTH CORPcv sr unsec nt | $18,584,000 | +1.3% | 18,300,000 | 0.0% | 0.20% | 0.0% | ||
| NRG | NRG ENERGY INC | $17,960,000 | -6.5% | 713,000 | 0.0% | 0.19% | -7.8% | |
| FIFTH STREET FINANCEcv sr unsec nt | $14,291,000 | -0.2% | 13,895,000 | 0.0% | 0.15% | -1.3% | ||
| TEO | TELECOM ARGENTINA SA-SP ADR | $11,805,000 | +17.3% | 519,851 | 0.0% | 0.12% | +14.8% | |
| ARES COMMERCIAL REAL ESTATEcv sr unsec nt | $11,287,000 | -0.1% | 11,025,000 | 0.0% | 0.12% | -1.7% | ||
| AV HOMES INCcv sr unsec nt | $10,219,000 | +0.9% | 10,147,000 | 0.0% | 0.11% | 0.0% | ||
| GSV CAPITAL CORPcv sr unsec nt | $9,127,000 | +3.3% | 9,649,000 | 0.0% | 0.10% | +2.1% | ||
| VIP | VIMPELCOM LTD-SPON ADR | $8,797,000 | +25.5% | 1,678,900 | 0.0% | 0.09% | +24.0% | |
| RESOURCE CAPITAL CORPcv sr unsec nt reit | $7,952,000 | -6.1% | 8,689,000 | 0.0% | 0.08% | -7.7% | ||
| BACPRL | BANK OF AMERICA CORP7.25% cv non-cum pfd perp ser-l pnc | $5,785,000 | -0.6% | 5,000 | 0.0% | 0.06% | -1.6% | |
| ALPHA NATURAL RESOURCEScv sr unsec nt | $4,536,000 | -20.9% | 11,365,000 | 0.0% | 0.05% | -21.3% | ||
| PARR | PAR PETROLEUM CORP | $4,429,000 | +42.8% | 190,862 | 0.0% | 0.05% | +42.4% | |
| GOLDEN STAR RESOURCEScv sr unsec nt | $4,239,000 | +38.5% | 8,750,000 | 0.0% | 0.04% | +36.4% | ||
| NYCBPRU | NY COMMUNITY CAP TRUST V6% cv pfd (bonuses) pnc | $3,145,000 | +1.8% | 61,960 | 0.0% | 0.03% | 0.0% | |
| DSX | DIANA SHIPPING INC | $2,967,000 | -8.8% | 484,800 | 0.0% | 0.03% | -11.4% | |
| TX | TERNIUM SA-SPONSORED ADRadr | $2,190,000 | +2.4% | 121,200 | 0.0% | 0.02% | 0.0% | |
| OIBRQ | OI SA-ADRpreferred stock adr | $1,519,000 | -51.7% | 986,395 | 0.0% | 0.02% | -52.9% | |
| YNDX | YANDEX NV | $993,000 | -15.6% | 65,500 | 0.0% | 0.01% | -23.1% | |
| ICONIX BRAND GROUP INCcv sr sub nt | $852,000 | -3.0% | 739,000 | 0.0% | 0.01% | 0.0% | ||
| OIBRC | OI SA-ADR | $565,000 | -51.3% | 346,452 | 0.0% | 0.01% | -50.0% |
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 2015-05-12
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 |
|---|---|
| 40-APP/A | 2024-05-17 |
| 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 |
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.