$6.3 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 205 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | New | VICI PROPERTIES INC | $124,231,000 | – | 6,781,234 | +100.0% | 1.97% | – |
| New | GOLAR LNG LTDcv sr unsec nt | $49,199,000 | – | 48,033,000 | +100.0% | 0.78% | – | |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $40,303,000 | – | 37,350,000 | +100.0% | 0.64% | – | |
| New | MICROCHIP TECHNOLOGY INCcv sr sub nt | $34,103,000 | – | 28,725,000 | +100.0% | 0.54% | – | |
| New | PANDORA MEDIA INCcv sr unsec nt pnc | $32,315,000 | – | 35,292,000 | +100.0% | 0.51% | – | |
| New | SILICON LABORATORIES INCcv sr unsec nt pnc | $31,662,000 | – | 27,294,000 | +100.0% | 0.50% | – | |
| New | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $27,032,000 | – | 25,000,000 | +100.0% | 0.43% | – | |
| New | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $26,881,000 | – | 24,006,000 | +100.0% | 0.43% | – | |
| New | CORNERSTONE ONDEMAND INCcv sr unsec nt | $26,356,000 | – | 26,350,000 | +100.0% | 0.42% | – | |
| New | NEVRO CORPcv sr unsec nt | $26,368,000 | – | 22,830,000 | +100.0% | 0.42% | – | |
| New | GREENBRIER COS INC/THEcv sr unsec nt | $24,564,000 | – | 21,407,000 | +100.0% | 0.39% | – | |
| New | NICE SYSTEMS INCcv sr unsec nt | $24,256,000 | – | 19,518,000 | +100.0% | 0.38% | – | |
| New | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $22,110,000 | – | 22,500,000 | +100.0% | 0.35% | – | |
| New | MEDICINES CO/THEcv sr unsec nt pnc | $15,089,000 | – | 15,635,000 | +100.0% | 0.24% | – | |
| New | CARDTRONICS INCcv sr unsec nt | $14,159,000 | – | 15,163,000 | +100.0% | 0.22% | – | |
| New | AEGEAN MARINE PETROLEUM NETWORK INCcv sr unsec nt pnc | $14,029,000 | – | 22,621,000 | +100.0% | 0.22% | – | |
| New | FINISAR CORPcv sr unsec nt | $12,470,000 | – | 12,660,000 | +100.0% | 0.20% | – | |
| New | VIPSHOP HOLDINGS LTDcv sr unsec nt | $10,580,000 | – | 9,810,000 | +100.0% | 0.17% | – | |
| HESPRA | New | HESS CORP8% mand cv pfd | $10,590,000 | – | 177,800 | +100.0% | 0.17% | – |
| New | KEYW HOLDING CORP/THEcv sr unsec nt | $9,914,000 | – | 10,143,000 | +100.0% | 0.16% | – | |
| New | J2 GLOBAL INCcv sr unsec nt cpdi | $9,576,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| New | NOVAVAX INCcv sr unsec nt | $9,520,000 | – | 13,370,000 | +100.0% | 0.15% | – | |
| New | HERCULES CAPITAL INCcv sr unsec nt | $9,423,000 | – | 9,290,000 | +100.0% | 0.15% | – | |
| New | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $8,649,000 | – | 9,475,000 | +100.0% | 0.14% | – | |
| GLIBA | New | GCI LIBERTY INC | $7,929,000 | – | 150,000 | +100.0% | 0.13% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $6,642,000 | – | 239,724 | +100.0% | 0.10% | – |
| New | LUMENTUM HOLDINGS INCcv sr unsec nt | $6,350,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| SREPRA | New | SEMPRA ENERGY6% cv pfd | $5,630,000 | – | 55,000 | +100.0% | 0.09% | – |
| New | LIBERTY MEDIA CORPcv sr unsec nt (exch twx) | $5,228,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | RADIUS HEALTH INCcv sr unsec nt pnc | $5,166,000 | – | 5,115,000 | +100.0% | 0.08% | – | |
| New | CLEVELAND-CLIFFS INCcv sr unsec nt pnc | $4,673,000 | – | 4,320,000 | +100.0% | 0.07% | – | |
| New | WEB.COM GROUP INCcv sr unsec nt pnc | $4,551,000 | – | 4,574,000 | +100.0% | 0.07% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCcv sr unsec nt | $4,548,000 | – | 4,800,000 | +100.0% | 0.07% | – | |
| New | TWITTER INCcv sr unsec nt | $4,515,000 | – | 4,815,000 | +100.0% | 0.07% | – | |
| New | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $3,474,000 | – | 3,495,000 | +100.0% | 0.06% | – | |
| New | EXACT SCIENCES CORPcv sr unsec nt | $3,216,000 | – | 3,600,000 | +100.0% | 0.05% | – | |
| New | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $3,039,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| LEA | New | LEAR CORP | $2,841,000 | – | 15,312 | +100.0% | 0.04% | – |
| New | FLUIDIGM CORPcv sr unsec nt pnc | $2,599,000 | – | 3,045,000 | +100.0% | 0.04% | – | |
| New | QIAGEN NVcv sr unsec nt reg s | $2,360,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| BELFB | New | BEL FUSE INC | $2,123,000 | – | 112,327 | +100.0% | 0.03% | – |
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 2018-05-15
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.