$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | TRIBUNE MEDIA CO | $579,599,000 | +0.2% | 14,184,998 | 0.0% | 8.65% | -8.5% | |
| DYN | DYNEGY INC | $82,473,000 | +18.4% | 8,424,322 | 0.0% | 1.23% | +8.1% | |
| NMIH | NMI HOLDINGS INC | $72,124,000 | +8.3% | 5,816,443 | 0.0% | 1.08% | -1.1% | |
| EGC | ENERGY XXI GULF COAST INC | $40,435,000 | -44.3% | 3,910,545 | 0.0% | 0.60% | -49.1% | |
| XHB | SPDR S&P HOMEBUILDERS ETFput | $39,820,000 | +3.3% | 1,000,000 | 0.0% | 0.60% | -5.6% | |
| STKL | SUNOPTA INC | $38,216,000 | -14.7% | 4,392,699 | 0.0% | 0.57% | -22.1% | |
| CCS | CENTURY COMMUNITIES INC | $36,284,000 | -0.4% | 1,469,003 | 0.0% | 0.54% | -9.1% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC | $33,599,000 | +3.8% | 1,809,291 | 0.0% | 0.50% | -5.1% | |
| COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $28,560,000 | +4.5% | 35,498,104 | 0.0% | 0.43% | -4.7% | ||
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $24,463,000 | +5.4% | 968,078 | 0.0% | 0.36% | -3.7% | |
| DCUD | DOMINION ENERGY INC6.75% cv pfd | $20,503,000 | +0.9% | 404,000 | 0.0% | 0.31% | -7.8% | |
| LVNTA | LIBERTY VENTURES | $17,265,000 | +10.1% | 300,000 | 0.0% | 0.26% | +0.4% | |
| COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $16,268,000 | +4.6% | 19,947,031 | 0.0% | 0.24% | -4.3% | ||
| TSQ | TOWNSQUARE MEDIA INC | $15,953,000 | -2.3% | 1,595,224 | 0.0% | 0.24% | -10.9% | |
| MTG | MGIC INVESTMENT CORP | $15,850,000 | +11.9% | 1,265,000 | 0.0% | 0.24% | +2.2% | |
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $15,225,000 | +1.2% | 1,500,000 | 0.0% | 0.23% | -7.7% | |
| VRS | VERSO CORP | $14,869,000 | +8.5% | 2,921,971 | 0.0% | 0.22% | -0.9% | |
| TICC CAPITAL CORPcv sr unsec nt | $13,116,000 | -0.4% | 13,000,000 | 0.0% | 0.20% | -8.8% | ||
| SGH | SMART GLOBAL HOLDINGS INC | $12,538,000 | +65.4% | 468,185 | 0.0% | 0.19% | +50.8% | |
| TITAN MACHINERY INCcv sr unsec nt | $12,153,000 | +1.8% | 12,307,000 | 0.0% | 0.18% | -7.2% | ||
| BACPRL | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $7,808,000 | +3.1% | 6,000 | 0.0% | 0.12% | -5.6% | |
| VEON | VEON LTD | $7,018,000 | +6.9% | 1,678,900 | 0.0% | 0.10% | -1.9% | |
| MCF | CONTANGO OIL & GAS CO | $6,524,000 | -24.2% | 1,296,813 | 0.0% | 0.10% | -31.2% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $4,883,000 | -10.3% | 267,000 | 0.0% | 0.07% | -18.0% | |
| FORESTAR GROUP INCcv sr unsec nt | $4,466,000 | +0.2% | 4,400,000 | 0.0% | 0.07% | -8.2% | ||
| EGLE | EAGLE BULK SHIPPING INC | $3,558,000 | -4.2% | 785,363 | 0.0% | 0.05% | -13.1% | |
| MPO | MIDSTATES PETROLEUM CO INC | $3,172,000 | +22.7% | 204,107 | 0.0% | 0.05% | +11.9% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $3,122,000 | +14.5% | 202,787 | 0.0% | 0.05% | +4.4% | |
| MBT | MOBILE TELESYSTEMS PJSC | $3,116,000 | +24.5% | 298,500 | 0.0% | 0.05% | +14.6% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,868,000 | +3.0% | 819,228 | 0.0% | 0.04% | -6.5% | |
| SD | SANDRIDGE ENERGY INC | $2,712,000 | +16.7% | 135,000 | 0.0% | 0.04% | +5.3% | |
| PBR | PETROLEO BRASILEIRO-SPON ADRadr | $2,471,000 | +25.6% | 246,161 | 0.0% | 0.04% | +15.6% | |
| YNDX | YANDEX NV | $2,158,000 | +25.5% | 65,500 | 0.0% | 0.03% | +14.3% | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $1,270,000 | -0.2% | 1,227,000 | 0.0% | 0.02% | -9.5% |
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.