$6.88 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 193 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRT | GENER8 MARITIME INC | $74,010,000 | +26.6% | 13,052,534 | 0.0% | 1.08% | +24.1% | |
| NMIH | NMI HOLDINGS INC | $66,308,000 | +7.0% | 5,816,443 | 0.0% | 0.96% | +4.9% | |
| DYN | DYNEGY INC | $66,215,000 | -7.1% | 8,424,322 | 0.0% | 0.96% | -8.9% | |
| CCS | CENTURY COMMUNITIES INC | $37,313,000 | +21.0% | 1,469,003 | 0.0% | 0.54% | +18.6% | |
| LVNTA | LIBERTY VENTURES | $26,433,000 | +20.6% | 594,270 | 0.0% | 0.38% | +18.2% | |
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $22,895,000 | +14.9% | 968,078 | 0.0% | 0.33% | +12.5% | |
| TSQ | TOWNSQUARE MEDIA INC | $19,430,000 | +17.0% | 1,595,224 | 0.0% | 0.28% | +15.0% | |
| XCO | EXCO RESOURCES INC | $19,076,000 | -29.0% | 30,773,682 | 0.0% | 0.28% | -30.6% | |
| RESOURCE CAPITAL CORPcv sr unsec nt reit | $16,836,000 | +5.6% | 16,723,000 | 0.0% | 0.24% | +3.4% | ||
| BXE | BELLATRIX EXPLORATION LTD | $14,762,000 | -17.5% | 18,750,000 | 0.0% | 0.22% | -18.9% | |
| VALE | VALE SA | $11,846,000 | +24.7% | 1,247,000 | 0.0% | 0.17% | +22.0% | |
| STON | STONEMOR PARTNERS LP | $9,912,000 | -11.0% | 1,250,000 | 0.0% | 0.14% | -12.7% | |
| MCF | CONTANGO OIL & GAS CO | $9,493,000 | -21.6% | 1,296,813 | 0.0% | 0.14% | -23.3% | |
| NC | NACCO INDUSTRIES INC | $6,840,000 | -22.9% | 98,000 | 0.0% | 0.10% | -25.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $6,520,000 | +1.7% | 267,000 | 0.0% | 0.10% | 0.0% | |
| ENDOLOGIX INCcv sr unsec nt pnc | $5,808,000 | +7.1% | 6,000,000 | 0.0% | 0.08% | +5.0% | ||
| EGLE | EAGLE BULK SHIPPING INC | $4,470,000 | -2.7% | 785,363 | 0.0% | 0.06% | -4.4% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $3,761,000 | -7.5% | 202,787 | 0.0% | 0.06% | -8.3% | |
| EGALET CORPcv sr unsec nt | $3,293,000 | -11.3% | 4,200,000 | 0.0% | 0.05% | -12.7% | ||
| MBT | MOBILE TELESYSTEMS PJSC | $3,292,000 | +21.1% | 298,500 | 0.0% | 0.05% | +20.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $3,147,000 | +13.4% | 190,862 | 0.0% | 0.05% | +12.2% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,925,000 | +12.2% | 819,228 | 0.0% | 0.04% | +10.3% | |
| SD | SANDRIDGE ENERGY INC | $2,496,000 | -21.5% | 135,000 | 0.0% | 0.04% | -23.4% | |
| YNDX | YANDEX NV | $1,436,000 | +8.9% | 65,500 | 0.0% | 0.02% | +5.0% | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $1,280,000 | +5.3% | 1,227,000 | 0.0% | 0.02% | +5.6% | ||
| MPO | MIDSTATES PETROLEUM CO INC | $1,007,000 | -11.0% | 54,548 | 0.0% | 0.02% | -11.8% | |
| VEREIT INCcv sr unsec nt reit | $892,000 | +0.6% | 885,000 | 0.0% | 0.01% | 0.0% |
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 2017-05-15
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.