$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | STAR BULK CARRIERS CORP | $378,899,000 | +3.3% | 32,579,506 | 0.0% | 6.01% | +4.5% | |
| NMIH | NMI HOLDINGS INC | $94,037,000 | -2.6% | 5,681,992 | 0.0% | 1.49% | -1.5% | |
| GNRT | GENER8 MARITIME INC | $73,801,000 | -14.7% | 13,062,118 | 0.0% | 1.17% | -13.6% | |
| STKL | SUNOPTA INC | $57,458,000 | -8.4% | 8,092,699 | 0.0% | 0.91% | -7.3% | |
| CCS | CENTURY COMMUNITIES INC | $54,479,000 | -3.7% | 1,819,003 | 0.0% | 0.86% | -2.6% | |
| VRS | VERSO CORP | $45,980,000 | -4.2% | 2,730,388 | 0.0% | 0.73% | -3.1% | |
| COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $36,893,000 | +1.0% | 39,279,264 | 0.0% | 0.58% | +2.3% | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | $28,800,000 | -3.5% | 3,000,000 | 0.0% | 0.46% | -2.4% | |
| COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $19,354,000 | +1.0% | 20,719,978 | 0.0% | 0.31% | +2.3% | ||
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $15,420,000 | +2.0% | 1,500,000 | 0.0% | 0.24% | +3.4% | |
| EGC | ENERGY XXI GULF COAST INC | $15,017,000 | -33.1% | 3,910,545 | 0.0% | 0.24% | -32.4% | |
| COWEN INCcv sr unsec nt | $12,918,000 | -2.8% | 13,020,000 | 0.0% | 0.20% | -1.4% | ||
| TSQ | TOWNSQUARE MEDIA INC | $12,649,000 | +3.2% | 1,595,224 | 0.0% | 0.20% | +4.7% | |
| CANADIAN SOLAR INCcv sr unsec nt pnc | $12,577,000 | +1.1% | 12,705,000 | 0.0% | 0.20% | +2.1% | ||
| TPG SPECIALTY LENDING INCcv sr unsec nt | $12,467,000 | -0.8% | 12,163,000 | 0.0% | 0.20% | +0.5% | ||
| VSH | VISHAY INTERTECHNOLOGY INC | $8,463,000 | -10.4% | 455,000 | 0.0% | 0.13% | -9.5% | |
| RGS | REGIS CORP | $4,870,000 | -1.5% | 321,890 | 0.0% | 0.08% | 0.0% | |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INCcall | $4,490,000 | -2.9% | 250,000 | 0.0% | 0.07% | -1.4% | |
| VEON | VEON LTD | $4,432,000 | -31.2% | 1,678,900 | 0.0% | 0.07% | -30.7% | |
| BXEFF | BELLATRIX EXPLORATION LTD | $4,072,000 | -36.7% | 3,750,000 | 0.0% | 0.06% | -35.6% | |
| EGLE | EAGLE BULK SHIPPING INC | $3,887,000 | +10.5% | 785,363 | 0.0% | 0.06% | +12.7% | |
| MBT | MOBILE TELESYSTEMS PJSC | $3,400,000 | +11.8% | 298,500 | 0.0% | 0.05% | +12.5% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,556,000 | -7.1% | 819,228 | 0.0% | 0.04% | -4.7% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $2,324,000 | -19.9% | 202,787 | 0.0% | 0.04% | -17.8% | |
| SD | SANDRIDGE ENERGY INC | $1,959,000 | -31.1% | 135,000 | 0.0% | 0.03% | -31.1% | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INCcv sr sub nt | $1,253,000 | -0.1% | 1,227,000 | 0.0% | 0.02% | 0.0% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,162,000 | -13.9% | 276,000 | 0.0% | 0.02% | -14.3% |
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.