$6.7 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 205 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Buy | STAR BULK CARRIERS CORP | $316,347,000 | -0.8% | 32,579,506 | +0.4% | 4.72% | -9.4% |
| AABA | Buy | ALTABA INC | $206,112,000 | +256.4% | 3,111,588 | +193.1% | 3.08% | +225.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $151,984,000 | +13.4% | 4,047,500 | +5.5% | 2.27% | +3.6% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $126,590,000 | +30.0% | 9,240,139 | +4.7% | 1.89% | +18.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $117,848,000 | +29.3% | 682,345 | +5.4% | 1.76% | +18.0% |
| VALE | Buy | VALE SA-SP ADR | $91,014,000 | +678.0% | 9,037,993 | +576.0% | 1.36% | +611.5% |
| Buy | ALTABA INCcv sr unsec nt | $72,801,000 | +106.2% | 55,871,000 | +80.4% | 1.09% | +88.4% | |
| Buy | ON SEMICONDUCTOR CORPcv sr unsec nt | $71,170,000 | +59.2% | 59,555,000 | +38.4% | 1.06% | +45.4% | |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $65,633,000 | +0.6% | 7,667,330 | +5.4% | 0.98% | -8.1% |
| New | RESOURCE CAPITAL CORPcv sr unsec nt | $60,560,000 | – | 58,495,000 | +100.0% | 0.90% | – | |
| GNRT | Buy | GENER8 MARITIME INC | $58,909,000 | -20.7% | 13,062,118 | +0.1% | 0.88% | -27.5% |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRadr | $56,085,000 | +36.8% | 5,805,863 | +5.5% | 0.84% | +24.7% |
| New | BLACKHAWK NETWORK HOLDINGS INCcv sr unsec nt | $52,427,000 | – | 47,000,000 | +100.0% | 0.78% | – | |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $49,124,000 | – | 45,525,000 | +100.0% | 0.73% | – | |
| BDXA | Buy | BECTON DICKINSON AND CO6.125% cv pfd | $47,882,000 | +6.2% | 866,470 | +5.3% | 0.72% | -3.0% |
| BRFS | Buy | BRF SA-ADRadr | $44,138,000 | +50.5% | 3,062,998 | +23.1% | 0.66% | +37.6% |
| New | ILLUMINA INCcv sr unsec nt | $42,545,000 | – | 40,125,000 | +100.0% | 0.64% | – | |
| Buy | GENERAL CABLE CORPcv sub nt multi-cpn pnc | $40,706,000 | +312.3% | 45,270,000 | +254.2% | 0.61% | +277.6% | |
| Buy | RTI INTERNATIONAL METALS INCcv sr unsec nt | $40,364,000 | +68.4% | 36,665,000 | +63.8% | 0.60% | +53.8% | |
| WFCPRL | Buy | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $40,318,000 | +4.6% | 30,659 | +4.3% | 0.60% | -4.6% |
| New | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $37,943,000 | – | 28,998,000 | +100.0% | 0.57% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $37,846,000 | +59.8% | 37,560,000 | +62.1% | 0.56% | +46.0% | |
| New | LIBERTY MEDIA CORPcv sr unsec nt (exch: twx) | $37,417,000 | – | 35,118,000 | +100.0% | 0.56% | – | |
| Buy | RESOURCE CAPITAL CORPcv sr unsec nt reit | $36,163,000 | +191.9% | 35,278,000 | +189.4% | 0.54% | +166.0% | |
| ABEV | Buy | AMBEV SA-ADRadr | $36,026,000 | +26.4% | 5,466,785 | +5.2% | 0.54% | +15.5% |
| NEEPRR | Buy | NEXTERA ENERGY INC6.123% cv pfd | $32,093,000 | +10.7% | 580,525 | +8.1% | 0.48% | +1.1% |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $32,041,000 | – | 30,000 | +100.0% | 0.48% | – |
| AZUL | Buy | AZUL SA-ADRadr | $31,698,000 | +52.7% | 1,154,741 | +17.2% | 0.47% | +39.1% |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $31,494,000 | – | 29,488,000 | +100.0% | 0.47% | – | |
| Buy | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $30,205,000 | +213.6% | 27,500,000 | +189.5% | 0.45% | +187.3% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $30,072,000 | +0.6% | 3,237,041 | +5.2% | 0.45% | -8.2% |
| Buy | PALO ALTO NETWORKS INCcv sr unsec nt | $28,986,000 | +100.8% | 21,000,000 | +90.9% | 0.43% | +83.5% | |
| Buy | SSR MINING INCcv sr unsec nt pnc | $28,918,000 | +46.5% | 28,597,000 | +41.0% | 0.43% | +33.7% | |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $28,932,000 | +24.6% | 223,071 | +5.0% | 0.43% | +13.7% |
| Buy | IONIS PHARMACEUTICALS INCcv sr unsec nt | $28,888,000 | +17.9% | 27,195,000 | +19.0% | 0.43% | +7.5% | |
| SWP | Buy | STANLEY BLACK & DECKER INC5.375% cv pfd | $27,871,000 | +77.5% | 243,100 | +69.9% | 0.42% | +61.9% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $26,559,000 | +67.8% | 2,340,000 | +44.9% | 0.40% | +53.3% |
| Buy | NEVRO CORPcv sr unsec nt | $25,483,000 | +129.8% | 21,370,000 | +108.9% | 0.38% | +109.9% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $25,301,000 | – | 3,625,000 | +100.0% | 0.38% | – |
| Buy | INNOVIVA INCcv sub nt | $24,630,000 | +11.9% | 25,290,000 | +5.1% | 0.37% | +2.2% | |
| Buy | TWITTER INCcv sr unsec nt | $23,527,000 | +43.4% | 24,830,000 | +42.9% | 0.35% | +31.0% | |
| Buy | PATTERN ENERGY GROUP INCcv sr unsec nt | $21,020,000 | +55.9% | 20,250,000 | +55.8% | 0.31% | +42.1% | |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $20,948,000 | +24.5% | 18,196,000 | +15.6% | 0.31% | +13.8% | |
| Buy | KB HOMEcv sr unsec nt | $20,804,000 | +148.2% | 19,675,000 | +152.2% | 0.31% | +127.0% | |
| Buy | HURON CONSULTING GROUP INCcv sr unsec nt | $20,551,000 | +76.8% | 21,973,000 | +82.1% | 0.31% | +61.6% | |
| Buy | REDWOOD TRUST INCcv sr unsec nt | $20,595,000 | +69.5% | 19,811,000 | +71.3% | 0.31% | +54.3% | |
| New | WAYFAIR INCcv sr unsec nt 144a pnc | $19,369,000 | – | 20,000,000 | +100.0% | 0.29% | – | |
| Buy | ENVESTNET INCcv sr unsec nt | $19,214,000 | +170.9% | 18,227,000 | +152.2% | 0.29% | +147.4% | |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $19,176,000 | – | 16,000,000 | +100.0% | 0.29% | – | |
| ORIG | New | OCEAN RIG UDW INC | $18,878,000 | – | 794,183 | +100.0% | 0.28% | – |
| Buy | CHART INDUSTRIES INCcv sr sub nt | $18,337,000 | +29.2% | 18,354,000 | +28.8% | 0.27% | +18.1% | |
| New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $18,245,000 | – | 17,970,000 | +100.0% | 0.27% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $17,358,000 | +4.1% | 526,173 | +0.1% | 0.26% | -5.1% |
| New | CALAMP CORPcv sr unsec nt | $17,198,000 | – | 16,000,000 | +100.0% | 0.26% | – | |
| Buy | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $16,789,000 | +37.1% | 16,035,000 | +28.3% | 0.25% | +25.5% | |
| Buy | STARWOOD PROPERTY TRUST INCcv sr unsec nt | $16,727,000 | +175.9% | 16,500,000 | +175.0% | 0.25% | +152.5% | |
| Buy | EZCORP INCcv sr unsec multi cpn nt | $16,613,000 | +24.9% | 16,840,000 | +22.6% | 0.25% | +13.8% | |
| Buy | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $16,420,000 | +21.3% | 16,445,000 | +21.8% | 0.24% | +10.9% | |
| Buy | PROOFPOINT INCcv sr unsec nt pnc | $16,335,000 | +146.9% | 13,000,000 | +145.0% | 0.24% | +125.9% | |
| Buy | LIBERTY MEDIA CORPcv sr unsec nt (basket: lmca/fwona...) | $16,298,000 | +2.4% | 13,513,000 | +0.4% | 0.24% | -6.5% | |
| New | IMPAX LABORATORIES INCcv sr unsec nt | $16,179,000 | – | 17,860,000 | +100.0% | 0.24% | – | |
| New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCcv sr unsec nt | $16,218,000 | – | 15,710,000 | +100.0% | 0.24% | – | |
| New | MARRIOTT VACATIONS WORLDWIDE CORPcv sr unsec nt 144a | $15,846,000 | – | 15,095,000 | +100.0% | 0.24% | – | |
| Buy | QUIDEL CORPcv sr unsec nt | $15,508,000 | +71.7% | 10,182,000 | +25.8% | 0.23% | +56.8% | |
| New | TUTOR PERINI CORPcv sr unsec nt pnc | $15,335,000 | – | 13,090,000 | +100.0% | 0.23% | – | |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $15,034,000 | – | 285,066 | +100.0% | 0.22% | – |
| Buy | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $14,189,000 | +73.2% | 13,540,000 | +69.2% | 0.21% | +58.2% | |
| Buy | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $14,176,000 | +135.4% | 15,690,000 | +124.1% | 0.21% | +116.3% | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt cpdi | $13,732,000 | +6.5% | 13,835,000 | +6.4% | 0.20% | -2.8% | |
| Buy | MODUSLINK GLOBAL SOLUTIONS INCcv sr unsec nt | $13,703,000 | +329.3% | 14,120,000 | +315.3% | 0.20% | +294.2% | |
| New | AMAG PHARMACEUTICALS INCcv sr unsec nt | $13,660,000 | – | 14,000,000 | +100.0% | 0.20% | – | |
| WPXP | New | WPX ENERGY INC6.25% mand cv pfd | $13,339,000 | – | 250,000 | +100.0% | 0.20% | – |
| DYNC | Buy | DYNEGY INC7% cv pfd | $13,171,000 | +126.5% | 195,500 | +104.7% | 0.20% | +107.4% |
| Buy | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $12,961,000 | +11.3% | 12,130,000 | +10.3% | 0.19% | +2.1% | |
| KMIPRA | New | KINDER MORGAN INC/DE9.75& cv mand pfd | $12,766,000 | – | 300,000 | +100.0% | 0.19% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $12,142,000 | +103.5% | 10,000,000 | +100.0% | 0.18% | +84.7% | |
| Buy | CANADIAN SOLAR INCcv sr unsec nt pnc | $11,429,000 | +1.6% | 11,750,000 | +2.2% | 0.17% | -7.1% | |
| New | GREEN PLAINS INCcv sr unsec nt pnc | $11,099,000 | – | 10,730,000 | +100.0% | 0.17% | – | |
| SPY | New | SPDR S&P500 ETF TRUSTput | $10,803,000 | – | 43,000 | +100.0% | 0.16% | – |
| New | OASIS PETROLEUM INCcv sr unsec nt pnc | $10,736,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $10,674,000 | – | 3,750,000 | +100.0% | 0.16% | – |
| New | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $10,364,000 | – | 10,400,000 | +100.0% | 0.16% | – | |
| STON | Buy | STONEMOR PARTNERS LP | $9,943,000 | -15.8% | 1,525,000 | +22.0% | 0.15% | -23.3% |
| New | COWEN INCcv sr unsec nt | $9,668,000 | – | 9,180,000 | +100.0% | 0.14% | – | |
| Buy | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $9,650,000 | +57.9% | 9,560,000 | +59.3% | 0.14% | +44.0% | |
| Buy | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $9,411,000 | +135.3% | 9,636,000 | +136.2% | 0.14% | +116.9% | |
| Buy | PTC THERAPEUTICS INCcv sr unsec nt pnc | $8,417,000 | +10.5% | 10,355,000 | +6.8% | 0.13% | +0.8% | |
| Buy | YANDEX NVcv sr unsec nt | $7,829,000 | +14.1% | 7,827,000 | +10.7% | 0.12% | +4.5% | |
| New | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $6,843,000 | – | 6,940,000 | +100.0% | 0.10% | – | |
| Buy | M/I HOMES INCcv sr sub nt pnc | $6,721,000 | +9.7% | 6,641,000 | +12.8% | 0.10% | 0.0% | |
| New | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $6,715,000 | – | 7,397,000 | +100.0% | 0.10% | – | |
| New | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $6,246,000 | – | 6,486,000 | +100.0% | 0.09% | – | |
| New | SUCAMPO PHARMACEUTICALS INCcv sr unsec nt 144a | $6,219,000 | – | 6,000,000 | +100.0% | 0.09% | – | |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1put | $5,382,000 | – | 37,000 | +100.0% | 0.08% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $5,258,000 | – | 276,714 | +100.0% | 0.08% | – |
| New | RADIUS HEALTH INCcv sr unsec nt pnc | $5,043,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | K HOVNANIAN ENTERPRISES INCcv sr unsec nt | $4,995,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $5,042,000 | – | 4,953,000 | +100.0% | 0.08% | – | |
| RGS | New | REGIS CORP | $4,593,000 | – | 321,890 | +100.0% | 0.07% | – |
| New | REDWOOD TRUST INCcv sr unsec nt | $3,986,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| XCOOQ | Buy | EXCO RESOURCES INC | $2,750,000 | -49.4% | 2,051,579 | +0.0% | 0.04% | -53.9% |
| New | CARDTRONICS INCcv sr unsec nt | $2,146,000 | – | 2,335,000 | +100.0% | 0.03% | – | |
| New | DEPOMED INCcv sr unsec nt pnc | $932,000 | – | 1,255,000 | +100.0% | 0.01% | – | |
| New | VITAMIN SHOPPE INCcv sr unsec nt | $904,000 | – | 1,218,000 | +100.0% | 0.01% | – | |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $730,000 | +25.2% | 22,200 | +10.4% | 0.01% | +10.0% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $463,000 | +5.2% | 31,701 | +3.5% | 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 2017-11-14
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 | 2024-05-14 |
| 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 |
| 4 | 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.