$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $939,740,000 | +11.2% | 50,280,227 | -0.1% | 14.03% | +1.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $240,013,000 | +10.6% | 9,893,300 | -4.7% | 3.58% | +1.0% |
| Sell | CEMEX SAB DE CVcv sub nt | $94,755,000 | -6.8% | 84,165,000 | -4.0% | 1.42% | -14.9% | |
| Sell | TESLA INCcv sr unsec nt | $63,019,000 | -14.3% | 55,865,000 | -11.8% | 0.94% | -21.7% | |
| Sell | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $60,728,000 | +0.2% | 43,804,000 | -17.9% | 0.91% | -8.5% | |
| FBP | Sell | FIRST BANCORP/PUERTO RICO | $51,378,000 | -55.6% | 10,034,725 | -49.8% | 0.77% | -59.5% |
| Sell | PRICELINE GROUP INC/THEcv sr unsec nt | $50,636,000 | -3.4% | 43,849,000 | -4.0% | 0.76% | -11.8% | |
| CX | Sell | CEMEX SAB-SPONS ADR PART CER | $49,528,000 | -28.1% | 5,454,646 | -25.5% | 0.74% | -34.4% |
| Sell | LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $46,727,000 | +12.8% | 35,207,000 | -2.4% | 0.70% | +3.1% | |
| Sell | LIBERTY INTERACTIVE LLCcv sr unsec nt 144a (ex: chtr) | $37,324,000 | -40.1% | 31,320,000 | -42.2% | 0.56% | -45.3% | |
| Sell | INTEGRATED DEVICE TECHNOLOGY INCcv sr unsec nt | $32,412,000 | -13.7% | 30,280,000 | -13.9% | 0.48% | -21.2% | |
| Sell | HERBALIFE LTDcv sr unsec nt | $31,901,000 | -11.7% | 31,655,000 | -8.2% | 0.48% | -19.5% | |
| ANTX | Sell | ANTHEM INC5.25% cv mand pfd | $31,192,000 | -3.2% | 596,530 | -2.2% | 0.47% | -11.6% |
| Sell | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $27,202,000 | -11.5% | 30,397,000 | -16.3% | 0.41% | -19.3% | |
| Sell | PENNYMAC CORPcv sr unsec nt reit | $26,290,000 | -12.5% | 26,427,000 | -12.4% | 0.39% | -20.1% | |
| AMTPRB | Sell | AMERICAN TOWER CORP5.50% mand cv ser-b pfd reit | $25,706,000 | -1.3% | 210,561 | -2.0% | 0.38% | -9.9% |
| Sell | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $25,670,000 | -32.5% | 24,268,000 | -29.3% | 0.38% | -38.4% | |
| Sell | SOLARCITY CORPcv sr unsec nt | $25,327,000 | -35.3% | 26,665,000 | -35.3% | 0.38% | -40.9% | |
| Sell | CALATLANTIC GROUP INCcv sr unsec nt pnc | $24,835,000 | -5.2% | 25,750,000 | -6.4% | 0.37% | -13.3% | |
| Sell | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $23,263,000 | -38.0% | 22,293,000 | -36.1% | 0.35% | -43.5% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $19,906,000 | -45.7% | 17,801,000 | -45.9% | 0.30% | -50.4% | |
| Sell | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt reit | $18,882,000 | -18.8% | 17,408,000 | -17.7% | 0.28% | -25.8% | |
| AGNPRA | Sell | ALLERGAN PLC5.50% mand cv pfd ser a | $18,664,000 | -69.4% | 25,296 | -64.0% | 0.28% | -72.0% |
| Sell | 51JOB INCcv sr nt | $18,445,000 | -9.7% | 12,435,000 | -28.7% | 0.28% | -17.7% | |
| Sell | BROOKDALE SENIOR LIVING INCcv sr unsec nt | $17,903,000 | -30.2% | 17,950,000 | -30.4% | 0.27% | -36.4% | |
| GGB | Sell | GERDAU SA -SPON ADRadr | $17,167,000 | -22.5% | 5,005,057 | -31.2% | 0.26% | -29.3% |
| Sell | VEREIT INCcv sr unsec nt reit | $17,106,000 | -8.2% | 17,000,000 | -8.1% | 0.26% | -16.4% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,544,000 | -13.0% | 880,000 | -23.2% | 0.25% | -20.6% |
| Sell | ENCORE CAPITAL GROUP INCcv sr unsec nt | $15,919,000 | -14.1% | 15,931,000 | -18.3% | 0.24% | -21.5% | |
| Sell | SUNPOWER CORPcv sr unsec nt | $15,030,000 | -24.3% | 18,077,000 | -21.4% | 0.22% | -31.1% | |
| Sell | VECTOR GROUP LTDcv sr unsec nt variable | $14,344,000 | -48.9% | 12,515,000 | -48.6% | 0.21% | -53.4% | |
| Sell | PRA GROUP INCcv sr unsec nt | $13,516,000 | -47.4% | 14,746,000 | -45.1% | 0.20% | -51.9% | |
| Sell | WRIGHT MEDICAL GROUP INCcv sr unsec nt | $13,514,000 | -73.2% | 12,450,000 | -72.4% | 0.20% | -75.5% | |
| Sell | COLONY NORTHSTAR INCcv sr unsec nt reit pnc | $13,108,000 | -59.0% | 12,742,000 | -57.9% | 0.20% | -62.5% | |
| Sell | CITRIX SYSTEMS INCcv sr unsec nt | $12,412,000 | -34.1% | 10,662,000 | -31.9% | 0.18% | -39.9% | |
| Sell | CHENIERE ENERGY INCcv sr unsec nt pnc | $12,358,000 | -42.4% | 17,814,000 | -42.6% | 0.18% | -47.3% | |
| Sell | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $12,077,000 | -48.0% | 12,040,000 | -47.9% | 0.18% | -52.6% | |
| Sell | TPG SPECIALTY LENDING INCcv sr unsec nt | $12,086,000 | -1.8% | 11,583,000 | -1.8% | 0.18% | -10.4% | |
| Sell | GOGO INCcv sr unsec nt | $10,334,000 | -0.8% | 11,320,000 | -1.6% | 0.15% | -9.4% | |
| Sell | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $9,922,000 | -4.4% | 9,500,000 | -5.0% | 0.15% | -12.9% | |
| Sell | HCI GROUP INCcv sr unsec nt | $8,928,000 | -17.8% | 9,000,000 | -16.1% | 0.13% | -25.3% | |
| Sell | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $8,603,000 | -64.8% | 8,615,000 | -63.2% | 0.13% | -67.9% | |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $8,433,000 | +6.8% | 7,670,000 | -4.1% | 0.13% | -2.3% | |
| Sell | JEFFERIES GROUP LLCcv sr unsec nt pnc | $8,330,000 | -52.9% | 8,279,000 | -52.7% | 0.12% | -57.1% | |
| Sell | TCP CAPITAL CORPcv sr unsec nt | $7,793,000 | -2.6% | 7,356,000 | -1.9% | 0.12% | -11.5% | |
| Sell | PDL BIOPHARMA INCcv sr unsec nt | $7,135,000 | -1.6% | 6,665,000 | -16.7% | 0.11% | -10.1% | |
| Sell | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $6,997,000 | -73.7% | 5,884,000 | -70.0% | 0.10% | -76.1% | |
| Sell | VIAVI SOLUTIONS INCcv sr unsec nt | $6,929,000 | -77.0% | 6,605,000 | -75.8% | 0.10% | -79.1% | |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $6,834,000 | -23.5% | 788,166 | -4.2% | 0.10% | -30.1% |
| Sell | DHT HOLDINGS INCcv sr unsec nt pnc | $6,617,000 | -10.3% | 6,660,000 | -11.2% | 0.10% | -18.2% | |
| Sell | ACETO CORPcv sr unsec nt | $6,599,000 | -8.5% | 7,370,000 | -5.7% | 0.10% | -16.1% | |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $5,904,000 | -6.7% | 5,650,000 | -10.3% | 0.09% | -15.4% | |
| Sell | SPECTRUM PHARMACEUTICALS INCcv sr unsec nt | $5,861,000 | -39.5% | 4,269,000 | -53.2% | 0.09% | -44.7% | |
| Sell | WHITING PETROLEUM CORPcv sr unsec nt | $5,717,000 | -23.0% | 6,382,000 | -26.9% | 0.08% | -29.8% | |
| Sell | GSV CAPITAL CORPcv sr unsec nt | $4,929,000 | -17.5% | 4,960,000 | -18.7% | 0.07% | -24.5% | |
| Sell | PDL BIOPHARMA INCcv sr unsec nt | $4,940,000 | -1.0% | 4,940,000 | -1.2% | 0.07% | -9.8% | |
| CIT | Sell | CIT GROUP INC | $4,905,000 | -70.4% | 100,000 | -70.6% | 0.07% | -73.1% |
| Sell | VERINT SYSTEMS INCcv sr unsec nt | $4,811,000 | -87.2% | 4,900,000 | -87.2% | 0.07% | -88.3% | |
| Sell | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $4,497,000 | -67.3% | 4,158,000 | -67.4% | 0.07% | -70.2% | |
| Sell | DYCOM INDUSTRIES INCcv sr unsec nt | $4,064,000 | -82.1% | 3,554,000 | -81.8% | 0.06% | -83.6% | |
| Sell | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $4,065,000 | -34.0% | 4,000,000 | -33.3% | 0.06% | -39.6% | |
| Sell | PROSPECT CAPITAL CORPcv sr unsec nt | $4,059,000 | -78.7% | 4,000,000 | -78.9% | 0.06% | -80.4% | |
| Sell | RENEWABLE ENERGY GROUP INCcv sr unsec nt | $1,094,000 | -51.1% | 1,009,000 | -49.8% | 0.02% | -56.8% | |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -36,079 | -100.0% | -0.00% | – |
| Exit | EGALET CORPcv sr unsec nt | $0 | – | -3,200,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL EAGLE ENTERTAINMENT INCcv sr unsec nt pnc | $0 | – | -2,910,000 | -100.0% | -0.03% | – | |
| Exit | ENERNOC INCcv sr unsec nt | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETWORK INCcv sr unsec nt pnc | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| NC | Exit | NACCO INDUSTRIES INC | $0 | – | -46,370 | -100.0% | -0.05% | – |
| Exit | GNC HOLDINGS INCcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -190,862 | -100.0% | -0.06% | – |
| Exit | ENDOLOGIX INCcv sr unsec nt pnc | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| Exit | AEGERION PHARMACEUTICALS INCcv sr unsec nt | $0 | – | -4,750,000 | -100.0% | -0.06% | – | |
| Exit | NEWPARK RESOURCES INCcv sr unsec nt | $0 | – | -3,921,000 | -100.0% | -0.06% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -243,100 | -100.0% | -0.07% | – |
| Exit | MERITOR INCcv sr unsec step cpn nt | $0 | – | -5,500,000 | -100.0% | -0.09% | – | |
| Exit | AVID TECHNOLOGY INCcv sr unsec nt | $0 | – | -8,500,000 | -100.0% | -0.10% | – | |
| Exit | QIAGEN NVcv sr unsec nt reg s | $0 | – | -5,400,000 | -100.0% | -0.11% | – | |
| Exit | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $0 | – | -6,606,000 | -100.0% | -0.12% | – | |
| Exit | SPECTRANETICS CORP/THEcv sr unsec nt pnc | $0 | – | -6,041,000 | -100.0% | -0.13% | – | |
| Exit | MERITAGE HOMES CORPcv sr unsec nt | $0 | – | -8,300,000 | -100.0% | -0.14% | – | |
| Exit | RAIT FINANCIAL TRUSTcv sr unsec nt reit | $0 | – | -9,650,000 | -100.0% | -0.15% | – | |
| Exit | REDWOOD TRUST INCcv sr unsec nt reit | $0 | – | -9,210,000 | -100.0% | -0.15% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| Exit | GAIN CAPITAL HOLDINGS INCcv sr unsec nt pnc | $0 | – | -10,750,000 | -100.0% | -0.17% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -18,750,000 | -100.0% | -0.18% | – |
| Exit | AMTRUST FINANCIAL SERVICES INCcv sr unsec nt pnc cpdi | $0 | – | -14,663,000 | -100.0% | -0.18% | – | |
| Exit | TELIGENT INCcv sr unsec nt pnc | $0 | – | -10,500,000 | -100.0% | -0.18% | – | |
| Exit | WEBMD HEALTH CORPcv unsec nt | $0 | – | -11,955,000 | -100.0% | -0.19% | – | |
| Exit | FINISAR CORPcv sr unsec nt | $0 | – | -11,350,000 | -100.0% | -0.21% | – | |
| Exit | KNOWLES CORPcv sr unsec nt | $0 | – | -12,469,000 | -100.0% | -0.24% | – | |
| Exit | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $0 | – | -15,093,000 | -100.0% | -0.25% | – | |
| Exit | RESOURCE CAPITAL CORPcv sr unsec nt reit | $0 | – | -16,723,000 | -100.0% | -0.28% | – | |
| Exit | J2 GLOBAL INCcv sr unsec nt cpdi | $0 | – | -14,927,000 | -100.0% | -0.34% | – | |
| Exit | TOLL BROTHERS FINANCE CORPcv sr unsec nt cpdi | $0 | – | -21,210,000 | -100.0% | -0.35% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $0 | – | -21,870,000 | -100.0% | -0.41% | – | |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Ladr | $0 | – | -1,612,339 | -100.0% | -0.42% | – |
| Exit | NUVASIVE INCcv sr unsec nt pnc | $0 | – | -26,555,000 | -100.0% | -0.60% | – | |
| VALEP | Exit | VALE SA-SP PREF ADRadr | $0 | – | -8,951,386 | -100.0% | -1.19% | – |
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 |
|---|---|
| 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.