$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 - .
| 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% | – | |
| EURN | New | EURONAV NV | $87,389,000 | – | 9,498,769 | +100.0% | 1.22% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $71,869,000 | – | 700,000 | +100.0% | 1.00% | – |
| New | TESLA INCcv sr unsec nt | $35,009,000 | – | 31,000,000 | +100.0% | 0.49% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $30,887,000 | – | 30,500,000 | +100.0% | 0.43% | – | |
| New | DISH NETWORK CORPcv sr unsec nt | $27,190,000 | – | 28,000,000 | +100.0% | 0.38% | – | |
| New | TRANSOCEAN INCput | $26,394,000 | – | 18,500,000 | +100.0% | 0.37% | – | |
| New | SILICON LABORATORIES INCcall | $25,459,000 | – | 20,794,000 | +100.0% | 0.36% | – | |
| 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% | – | |
| DYNC | New | VISTRA ENERGY CORP7% cv pfd | $20,535,000 | – | 216,950 | +100.0% | 0.29% | – |
| New | PRA GROUP INCcv sr unsec nt pnc | $20,221,000 | – | 18,970,000 | +100.0% | 0.28% | – | |
| New | COLONY CAPITAL INCcv sr unsec nt reit pnc | $19,916,000 | – | 20,855,000 | +100.0% | 0.28% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | ILLUMINA INCcv sr unsec nt | $13,879,000 | – | 10,500,000 | +100.0% | 0.19% | – | |
| 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% | – | |
| 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% | – | |
| New | SEACOR HOLDINGS INCcv sr unsec nt pnc | $9,896,000 | – | 9,664,000 | +100.0% | 0.14% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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.