$7.43 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 213 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | STAR BULK CARRIERS CORP | $441,559,000 | +12.4% | 30,557,767 | 0.0% | 5.94% | +8.2% | |
| ALLY | ALLY FINANCIAL INC | $230,443,000 | +0.7% | 8,712,400 | 0.0% | 3.10% | -3.1% | |
| NMIH | NMI HOLDINGS INC | $128,697,000 | +39.0% | 5,681,992 | 0.0% | 1.73% | +33.7% | |
| STKL | SUNOPTA INC | $59,481,000 | -12.5% | 8,092,699 | 0.0% | 0.80% | -15.7% | |
| CCS | CENTURY COMMUNITIES INC | $47,749,000 | -16.8% | 1,819,003 | 0.0% | 0.64% | -19.8% | |
| EXANTAS CAPITAL CORPcv sr unsec nt reit | $38,420,000 | -1.2% | 38,093,000 | 0.0% | 0.52% | -5.0% | ||
| EGC | ENERGY XXI GULF COAST INC | $32,692,000 | -5.4% | 3,910,545 | 0.0% | 0.44% | -8.9% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $32,175,000 | -3.4% | 3,250,000 | 0.0% | 0.43% | -7.1% | |
| STON | STONEMOR PARTNERS LP | $22,971,000 | -14.9% | 4,477,857 | 0.0% | 0.31% | -18.3% | |
| MTG | MGIC INVESTMENT CORP | $21,828,000 | +24.2% | 1,640,000 | 0.0% | 0.29% | +19.5% | |
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $16,140,000 | +2.5% | 1,500,000 | 0.0% | 0.22% | -1.4% | |
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $15,535,000 | +5.4% | 570,102 | 0.0% | 0.21% | +1.5% | |
| XEC | CIMAREX ENERGY CO | $13,117,000 | -8.6% | 141,130 | 0.0% | 0.18% | -11.9% | |
| TSQ | TOWNSQUARE MEDIA INC | $12,489,000 | +21.0% | 1,595,224 | 0.0% | 0.17% | +16.7% | |
| GLIBA | GCI LIBERTY INC | $7,650,000 | +13.1% | 150,000 | 0.0% | 0.10% | +8.4% | |
| VEON | VEON LTD | $4,869,000 | +21.8% | 1,678,900 | 0.0% | 0.07% | +17.9% | |
| BELFB | BEL FUSE INC | $4,639,000 | +26.8% | 175,060 | 0.0% | 0.06% | +21.6% | |
| EGLE | EAGLE BULK SHIPPING INC | $4,414,000 | +3.3% | 785,363 | 0.0% | 0.06% | -1.7% | |
| STEEL CONNECT INCcv sr unsec nt | $3,660,000 | 0.0% | 3,700,000 | 0.0% | 0.05% | -3.9% | ||
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,391,000 | +1.8% | 392,000 | 0.0% | 0.05% | -2.1% | |
| MBT | MOBILE TELESYSTEMS PJSC | $2,547,000 | -3.4% | 298,500 | 0.0% | 0.03% | -8.1% | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,278,000 | -9.1% | 819,228 | 0.0% | 0.03% | -11.4% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $1,950,000 | -23.2% | 172,787 | 0.0% | 0.03% | -25.7% | |
| MPO | MIDSTATES PETROLEUM CO INC | $1,696,000 | -34.5% | 190,307 | 0.0% | 0.02% | -36.1% | |
| SD | SANDRIDGE ENERGY INC | $1,467,000 | -38.7% | 135,000 | 0.0% | 0.02% | -39.4% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,369,000 | +3.8% | 276,000 | 0.0% | 0.02% | 0.0% |
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 2018-11-14
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 | 2024-02-13 |
| 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.