$7.15 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 204 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 76.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF TRUSTetf | $625,707,000 | – | 2,306,500 | +100.0% | 8.75% | – |
| New | TORM PLC | $375,192,000 | – | 47,600,172 | +100.0% | 5.25% | – | |
| TRCO | Buy | TRIBUNE MEDIA CO | $290,602,000 | +2.7% | 7,593,441 | +8.7% | 4.06% | -9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRtaiwan semiconductor-sp adr | $117,025,000 | -8.0% | 3,200,886 | +10.2% | 1.64% | -18.9% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRitau unibanco h-spon prf adr | $94,768,000 | -24.3% | 9,129,853 | +13.8% | 1.32% | -33.2% |
| EURN | New | EURONAV NV | $87,389,000 | – | 9,498,769 | +100.0% | 1.22% | – |
| PBRA | Buy | PETROLEO BRASIL-SP PREF ADRpetroleo brasil-sp pref adr | $80,630,000 | -9.9% | 9,121,028 | +32.4% | 1.13% | -20.6% |
| IBN | Buy | ICICI BANK LTD-SPON ADRicici bank ltd-spon adr | $78,225,000 | -1.4% | 9,741,512 | +8.6% | 1.09% | -13.1% |
| INFY | Buy | INFOSYS LTD-SP ADRinfosys ltd-sp adr | $75,250,000 | +18.9% | 3,872,844 | +9.2% | 1.05% | +4.8% |
| Buy | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $73,152,000 | +106.0% | 74,145,000 | +87.7% | 1.02% | +81.7% | |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $71,869,000 | – | 700,000 | +100.0% | 1.00% | – |
| BDXA | Buy | BECTON DICKINSON AND CO6.125% cv pfd | $47,423,000 | +38.3% | 766,720 | +30.7% | 0.66% | +21.9% |
| CEO | Buy | CNOOC LTD-SPON ADRcnooc ltd-spon adr | $45,077,000 | +34.3% | 263,239 | +16.0% | 0.63% | +18.4% |
| Buy | ENSCO JERSEY FINANCE LTDcv sr unsec nt | $44,554,000 | +938.8% | 47,849,000 | +796.7% | 0.62% | +816.2% | |
| Buy | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $44,449,000 | +28.8% | 46,262,000 | +23.4% | 0.62% | +13.5% | |
| Buy | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $40,710,000 | +1.0% | 38,610,000 | +3.4% | 0.57% | -11.0% | |
| Buy | EXANTAS CAPITAL CORPcv sr unsec nt reit | $38,880,000 | +4.6% | 38,093,000 | +4.2% | 0.54% | -7.8% | |
| New | TESLA INCcv sr unsec nt | $35,009,000 | – | 31,000,000 | +100.0% | 0.49% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $33,382,000 | +44.5% | 33,879,000 | +44.7% | 0.47% | +27.2% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $33,312,000 | +15.7% | 3,250,000 | +8.3% | 0.47% | +2.0% |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS INC | $31,729,000 | -2.4% | 1,810,000 | +0.0% | 0.44% | -13.8% |
| New | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $30,887,000 | – | 30,500,000 | +100.0% | 0.43% | – | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $30,716,000 | +4.1% | 30,952,000 | +5.0% | 0.43% | -8.3% | |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRanglogold ashanti-spon adr | $30,158,000 | -6.1% | 3,673,300 | +8.5% | 0.42% | -17.3% |
| AZUL | Buy | AZUL SA-ADRazul sa-adr | $28,708,000 | -22.8% | 1,754,774 | +64.0% | 0.40% | -32.0% |
| New | DISH NETWORK CORPcv sr unsec nt | $27,190,000 | – | 28,000,000 | +100.0% | 0.38% | – | |
| Buy | TWITTER INCcv sr unsec nt | $27,090,000 | +9.6% | 27,867,000 | +8.7% | 0.38% | -3.3% | |
| STON | Buy | STONEMOR PARTNERS LP | $27,001,000 | +0.1% | 4,477,857 | +3.1% | 0.38% | -11.7% |
| Buy | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $26,943,000 | +33.8% | 27,038,000 | +33.9% | 0.38% | +18.2% | |
| New | TRANSOCEAN INCput | $26,394,000 | – | 18,500,000 | +100.0% | 0.37% | – | |
| Buy | WHITING PETROLEUM CORPcv sr unsec nt | $25,848,000 | +2.2% | 27,010,000 | +1.0% | 0.36% | -10.0% | |
| New | SILICON LABORATORIES INCcall | $25,459,000 | – | 20,794,000 | +100.0% | 0.36% | – | |
| Buy | PENNYMAC CORPcv sr unsec nt reit | $25,332,000 | +2.2% | 25,209,000 | +2.1% | 0.35% | -9.9% | |
| Buy | VEREIT INCcv sr unsec nt reit | $24,977,000 | +1.1% | 24,943,000 | +1.1% | 0.35% | -11.0% | |
| Buy | ARES CAPITAL CORPcv sr unsec nt | $24,041,000 | +305.2% | 23,841,000 | +308.3% | 0.34% | +257.4% | |
| Buy | INTERDIGITAL INC/PAcv sr unsec nt | $23,962,000 | +302.8% | 19,500,000 | +280.9% | 0.34% | +256.4% | |
| Buy | PATTERN ENERGY GROUP INCcv sr unsec nt | $23,475,000 | +139.0% | 23,475,000 | +136.9% | 0.33% | +110.3% | |
| Buy | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $23,466,000 | +6.1% | 23,000,000 | +2.2% | 0.33% | -6.6% | |
| SREPRA | Buy | SEMPRA ENERGY6% cv pfd | $23,222,000 | +312.5% | 225,000 | +309.1% | 0.32% | +265.2% |
| Buy | J2 GLOBAL INCcv sr unsec nt cpdi | $23,058,000 | +140.8% | 17,000,000 | +126.7% | 0.32% | +111.8% | |
| Buy | GREEN PLAINS INCcv sr unsec nt pnc | $22,637,000 | +7.4% | 22,763,000 | +3.1% | 0.32% | -5.4% | |
| Buy | EXACT SCIENCES CORPcv sr unsec nt | $22,487,000 | +599.2% | 21,330,000 | +492.5% | 0.31% | +515.7% | |
| NEEPRR | Buy | NEXTERA ENERGY INC6.123% cv pfd | $22,292,000 | +13.6% | 390,415 | +14.7% | 0.31% | +0.3% |
| New | CHESAPEAKE ENERGY CORPcv sr unsec nt pnc | $21,394,000 | – | 21,000,000 | +100.0% | 0.30% | – | |
| PCG | New | PG&E CORP | $21,280,000 | – | 500,000 | +100.0% | 0.30% | – |
| New | OASIS PETROLEUM INCcv sr unsec nt pnc | $20,798,000 | – | 16,000,000 | +100.0% | 0.29% | – | |
| Buy | CARDTRONICS INCcv sr unsec nt | $20,589,000 | +45.4% | 22,092,000 | +45.7% | 0.29% | +28.0% | |
| DYNC | New | VISTRA ENERGY CORP7% cv pfd | $20,535,000 | – | 216,950 | +100.0% | 0.29% | – |
| BRFS | Buy | BRF SA-ADRbrf sa-adr | $20,291,000 | -18.5% | 4,335,648 | +20.5% | 0.28% | -28.1% |
| New | PRA GROUP INCcv sr unsec nt pnc | $20,221,000 | – | 18,970,000 | +100.0% | 0.28% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $20,198,000 | +481.4% | 20,300,000 | +480.8% | 0.28% | +412.7% | |
| New | COLONY CAPITAL INCcv sr unsec nt reit pnc | $19,916,000 | – | 20,855,000 | +100.0% | 0.28% | – | |
| Buy | CHENIERE ENERGY INCcv sr unsec nt pnc | $19,017,000 | +105.1% | 23,871,000 | +101.1% | 0.27% | +81.0% | |
| New | WAYFAIR INCcv sr unsec nt 144a pnc | $18,715,000 | – | 14,500,000 | +100.0% | 0.26% | – | |
| New | NUVASIVE INCcv sr unsec nt pnc | $18,461,000 | – | 17,000,000 | +100.0% | 0.26% | – | |
| NOG | New | NORTHERN OIL AND GAS INC | $18,395,000 | – | 5,839,667 | +100.0% | 0.26% | – |
| Buy | WEB.COM GROUP INCcv sr unsec nt pnc | $18,180,000 | +299.5% | 18,181,000 | +297.5% | 0.25% | +252.8% | |
| MTG | Buy | MGIC INVESTMENT CORP | $17,581,000 | +576.2% | 1,640,000 | +720.0% | 0.25% | +500.0% |
| HESPRA | Buy | HESS CORP8% mand cv pfd | $17,543,000 | +65.7% | 232,800 | +30.9% | 0.24% | +45.8% |
| New | WRIGHT MEDICAL GROUP NVcv sr unsec nt | $17,368,000 | – | 13,000,000 | +100.0% | 0.24% | – | |
| New | NEUROCRINE BIOSCIENCES INCcv sr unsec nt pnc | $17,066,000 | – | 11,805,000 | +100.0% | 0.24% | – | |
| Buy | GOLDMAN SACHS BDC INCcv sr unsec nt | $16,823,000 | +300.8% | 16,415,000 | +297.0% | 0.24% | +250.7% | |
| Buy | TEVA PHARMACEUTICAL FINANCE CO LLCcv sr unsec nt | $16,379,000 | +17.5% | 17,577,000 | +11.1% | 0.23% | +3.6% | |
| Buy | HERCULES CAPITAL INCcv sr unsec nt | $16,255,000 | +72.5% | 16,278,000 | +75.2% | 0.23% | +52.3% | |
| Buy | FORESTAR GROUP INCcv sr unsec nt | $15,869,000 | +35.8% | 15,869,000 | +35.8% | 0.22% | +20.0% | |
| Buy | DEPOMED INCcv sr unsec nt pnc | $15,610,000 | +86.8% | 19,020,000 | +85.4% | 0.22% | +63.9% | |
| Buy | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $14,796,000 | +24.7% | 15,230,000 | +17.3% | 0.21% | +10.1% | |
| New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEcv sr unsec nt (lmck/fwonk) | $14,651,000 | – | 12,500,000 | +100.0% | 0.20% | – | |
| New | KAMAN CORPcv sr unsec nt | $14,533,000 | – | 12,000,000 | +100.0% | 0.20% | – | |
| Buy | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $14,438,000 | +25.5% | 14,337,000 | +26.5% | 0.20% | +11.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INC6.371% cv pfd | $14,427,000 | +67.0% | 193,500 | +63.3% | 0.20% | +47.4% |
| XEC | New | CIMAREX ENERGY CO | $14,358,000 | – | 141,130 | +100.0% | 0.20% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERcemex sab-spons adr part cer | $14,230,000 | – | 2,169,140 | +100.0% | 0.20% | – |
| Buy | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $13,998,000 | +47.3% | 13,739,000 | +49.0% | 0.20% | +29.8% | |
| New | ILLUMINA INCcv sr unsec nt | $13,879,000 | – | 10,500,000 | +100.0% | 0.19% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $13,574,000 | +104.4% | 358,456 | +49.5% | 0.19% | +81.0% |
| New | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $13,311,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| New | REALPAGE INCcv sr unsec nt | $13,240,000 | – | 9,310,000 | +100.0% | 0.18% | – | |
| New | SOLARCITY CORPput | $12,524,000 | – | 13,424,000 | +100.0% | 0.18% | – | |
| New | HUBSPOT INCcv sr unsec nt | $12,211,000 | – | 8,533,000 | +100.0% | 0.17% | – | |
| New | NABORS INDUSTRIES INCcv sr unsec nt | $11,952,000 | – | 15,145,000 | +100.0% | 0.17% | – | |
| Buy | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $11,795,000 | +8.1% | 11,658,000 | +6.0% | 0.16% | -4.6% | |
| Buy | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $11,552,000 | +27.1% | 11,617,000 | +30.0% | 0.16% | +12.5% | |
| Buy | HCI GROUP INCcv sr unsec nt | $11,007,000 | +36.4% | 11,038,000 | +37.1% | 0.15% | +20.3% | |
| BACPRL | Buy | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $10,753,000 | +81.3% | 8,600 | +87.0% | 0.15% | +59.6% |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $10,644,000 | +468.9% | 8,635,000 | +428.1% | 0.15% | +396.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $10,251,000 | +102.2% | 9,650,000 | +95.1% | 0.14% | +78.8% | |
| New | OSI SYSTEMS INCcv sr unsec nt pnc | $10,212,000 | – | 10,500,000 | +100.0% | 0.14% | – | |
| New | REDWOOD TRUST INCcv sr unsec nt | $9,917,000 | – | 10,000,000 | +100.0% | 0.14% | – | |
| Buy | TCP CAPITAL CORPcv sr unsec nt | $9,926,000 | +37.2% | 9,768,000 | +39.5% | 0.14% | +20.9% | |
| New | SEACOR HOLDINGS INCcv sr unsec nt pnc | $9,896,000 | – | 9,664,000 | +100.0% | 0.14% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $9,238,000 | +67.2% | 6,955,000 | +75.9% | 0.13% | +46.6% | |
| Buy | QIAGEN NVcv sr unsec nt reg s | $8,995,000 | +281.1% | 7,000,000 | +250.0% | 0.13% | +240.5% | |
| New | FLEXION THERAPEUTICS INCcv sr unsec nt pnc | $8,377,000 | – | 6,845,000 | +100.0% | 0.12% | – | |
| New | ALDER BIOPHARMACEUTICALS INCcv sr unsec nt pnc | $8,331,000 | – | 8,000,000 | +100.0% | 0.12% | – | |
| Buy | GRANITE POINT MORTGAGE TRUST INCcv sr unsec nt 144a | $8,180,000 | +19.5% | 8,025,000 | +15.4% | 0.11% | +4.6% | |
| Buy | BRISTOW GROUP INCcv sr unsec nt | $6,466,000 | +13.5% | 5,644,000 | +9.7% | 0.09% | 0.0% | |
| New | SYNAPTICS INCcv sr unsec nt pnc | $5,987,000 | – | 6,030,000 | +100.0% | 0.08% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $5,947,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | VERINT SYSTEMS INCcv sr unsec nt | $5,920,000 | – | 6,000,000 | +100.0% | 0.08% | – | |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $5,728,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | HCI GROUP INCcv sr unsec nt | $5,486,000 | – | 5,585,000 | +100.0% | 0.08% | – | |
| NBRPRA | New | NABORS INDUSTRIES LTD6% cv pfd | $5,072,000 | – | 110,000 | +100.0% | 0.07% | – |
| New | CARBONITE INCcv sr unsec nt pnc | $4,442,000 | – | 2,985,000 | +100.0% | 0.06% | – | |
| New | FINISAR CORPcv sr unsec nt | $4,387,000 | – | 4,821,000 | +100.0% | 0.06% | – | |
| TEO | New | TELECOM ARGENTINA SA | $4,275,000 | – | 241,000 | +100.0% | 0.06% | – |
| New | SCORPIO TANKERS INCcv sr unsec nt | $4,073,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| BELFB | Buy | BEL FUSE INC | $3,658,000 | +72.3% | 175,060 | +55.8% | 0.05% | +50.0% |
| New | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $2,699,000 | – | 2,725,000 | +100.0% | 0.04% | – | |
| BMA | New | BANCO MACRO SA-ADRbanco macro sa-adr | $1,311,000 | – | 22,306 | +100.0% | 0.02% | – |
| INDA | Buy | ISHARES MSCI INDIA ETFishares msci india etf | $1,085,000 | +15.7% | 32,600 | +18.5% | 0.02% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $446,000 | – | 75,000 | +100.0% | 0.01% | – |
| BELFA | New | BEL FUSE INC | $436,000 | – | 20,862 | +100.0% | 0.01% | – |
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 2018-08-14
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 | 2024-02-13 |
| 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 |
| SC 13D/A | 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.