$6.12 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 197 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VEREIT INCcv sr unsec nt reit | $0 | – | -885,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPcv sr unsec nt | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | IMMUNOMEDICS INCcv sr unsec nt | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -23,741 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -107,927 | -100.0% | -0.03% | – |
| Exit | INSEEGO CORPcv sr unsec nt pnc | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | ALON USA ENERGY INCcv sr unsec nt | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | FLUIDIGM CORPcv sr unsec nt pnc | $0 | – | -4,273,000 | -100.0% | -0.04% | – | |
| Exit | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $0 | – | -3,029,000 | -100.0% | -0.04% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INCcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | PDC ENERGY INCcv sr unsec nt | $0 | – | -5,034,000 | -100.0% | -0.08% | – | |
| Exit | ICONIX BRAND GROUP INCcv sr sub nt | $0 | – | -6,000,000 | -100.0% | -0.08% | – | |
| Exit | ROVI CORPcv sr unsec nt (acquired by: tivo) | $0 | – | -6,335,000 | -100.0% | -0.09% | – | |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -267,000 | -100.0% | -0.10% | – |
| Exit | YY INCcv sr unsec nt | $0 | – | -7,184,000 | -100.0% | -0.10% | – | |
| Exit | MGIC INVESTMENT CORPcv sr unsec nt | $0 | – | -7,643,000 | -100.0% | -0.11% | – | |
| Exit | KEYW HOLDING CORP/THEcv sr unsec nt | $0 | – | -8,005,000 | -100.0% | -0.11% | – | |
| Exit | PRICELINE GROUP INC/THEcv sr unsec nt | $0 | – | -6,177,000 | -100.0% | -0.13% | – | |
| Exit | TESLA INCcv sr unsec nt | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -42,080 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFput | $0 | – | -140,000 | -100.0% | -0.18% | – |
| Exit | CLOVIS ONCOLOGY INCcv sr unsec nt pnc | $0 | – | -11,750,000 | -100.0% | -0.22% | – | |
| WPXP | Exit | WPX ENERGY INC6.25% mand cv pfd | $0 | – | -254,690 | -100.0% | -0.22% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt reit | $0 | – | -13,826,000 | -100.0% | -0.23% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -30,773,682 | -100.0% | -0.28% | – |
| Exit | BLUCORA INCcv sr unsec nt | $0 | – | -19,800,000 | -100.0% | -0.29% | – | |
| Exit | CARDTRONICS INCcv sr unsec nt | $0 | – | -26,175,000 | -100.0% | -0.41% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -135,000 | -100.0% | -0.46% | – |
| Exit | INTERDIGITAL INC/PAcv sr unsec nt | $0 | – | -24,717,000 | -100.0% | -0.47% | – | |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -2,195,204 | -100.0% | -0.47% | – |
| Exit | HEALTHSOUTH CORPcv sr sub nt cpdi pnc | $0 | – | -30,186,000 | -100.0% | -0.54% | – | |
| YHOO | Exit | YAHOO! INC | $0 | – | -880,000 | -100.0% | -0.59% | – |
| Exit | ALLERGAN PLC5.50% mand cv pfd ser a | $0 | – | -67,000 | -100.0% | -0.83% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTcall | $0 | – | -1,750,000 | -100.0% | -6.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS INC | $0 | – | -31,732,120 | -100.0% | -14.39% | – |
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 2017-08-14
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.