$5.27 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 210 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYNCHRONOSS TECHNOLOGIES INCcv sr unsec nt | $0 | – | -3,050,000 | -100.0% | -0.03% | – | |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LP | $0 | – | -1,638,456 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -79,102 | -100.0% | -0.03% | – |
| Exit | QIAGEN NVcv sr unsec nt reg s | $0 | – | -4,400,000 | -100.0% | -0.05% | – | |
| Exit | PROSPECT CAPITAL CORPcv sr unsec nt | $0 | – | -5,372,000 | -100.0% | -0.05% | – | |
| Exit | ARRAY BIOPHARMA INCcv sr unsec nt 144a pnc | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -3,579,334 | -100.0% | -0.07% | – |
| SJIU | Exit | SOUTH JERSEY INDUSTRIES INC7.25% cv pfd | $0 | – | -186,000 | -100.0% | -0.08% | – |
| Exit | NOVAVAX INCcv sr unsec nt | $0 | – | -14,990,000 | -100.0% | -0.08% | – | |
| Exit | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $0 | – | -10,112,000 | -100.0% | -0.09% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -123,000 | -100.0% | -0.09% | – |
| Exit | COWEN INCcv sr unsec nt | $0 | – | -11,340,000 | -100.0% | -0.10% | – | |
| Exit | CANADIAN SOLAR INCcv sr unsec nt pnc | $0 | – | -12,540,000 | -100.0% | -0.11% | – | |
| Exit | GRANITE POINT MORTGAGE TRUST INCcv sr unsec nt 144a | $0 | – | -14,410,000 | -100.0% | -0.13% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $0 | – | -13,120,000 | -100.0% | -0.13% | – | |
| Exit | ARCONIC INCcv sr unsec nt | $0 | – | -17,014,000 | -100.0% | -0.16% | – | |
| IFFT | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC6.000000 cv pfd pnc | $0 | – | -379,000 | -100.0% | -0.18% | – |
| Exit | PACIRA PHARMACEUTICALS INC/DEcv sr unsec nt pnc | $0 | – | -19,390,000 | -100.0% | -0.18% | – | |
| Exit | HCI GROUP INCcv sr unsec nt | $0 | – | -22,108,000 | -100.0% | -0.20% | – | |
| RDC | Exit | ROWAN COS PLC | $0 | – | -2,788,292 | -100.0% | -0.21% | – |
| Exit | CITRIX SYSTEMS INCcv sr unsec nt | $0 | – | -17,058,000 | -100.0% | -0.22% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $0 | – | -25,970,000 | -100.0% | -0.23% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -352,600 | -100.0% | -0.24% | – |
| Exit | REDWOOD TRUST INCcv sr unsec nt | $0 | – | -29,720,000 | -100.0% | -0.26% | – | |
| Exit | EXACT SCIENCES CORPcv sr unsec nt | $0 | – | -28,556,000 | -100.0% | -0.29% | – | |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -2,650,000 | -100.0% | -0.33% | – |
| Exit | ILLUMINA INCcv sr unsec nt | $0 | – | -34,932,000 | -100.0% | -0.39% | – | |
| Exit | PANDORA MEDIA INCcv sr unsec nt pnc | $0 | – | -45,774,000 | -100.0% | -0.40% | – | |
| Exit | INNOVIVA INCcv sub nt | $0 | – | -40,800,000 | -100.0% | -0.40% | – | |
| Exit | BOOKING HOLDINGS INCcv sr unsec nt | $0 | – | -41,128,000 | -100.0% | -0.42% | – | |
| Exit | ARES CAPITAL CORPcv sr unsec nt | $0 | – | -51,498,000 | -100.0% | -0.47% | – | |
| Exit | KB HOMEcv sr unsec nt | $0 | – | -65,238,000 | -100.0% | -0.59% | – | |
| Exit | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $0 | – | -70,174,000 | -100.0% | -0.64% | – | |
| Exit | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $0 | – | -74,090,000 | -100.0% | -0.66% | – | |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -300,000 | -100.0% | -0.69% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -6,033,850 | -100.0% | -0.72% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $0 | – | -97,506,000 | -100.0% | -0.88% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $0 | – | -137,810,000 | -100.0% | -1.25% | – | |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -1,700,000 | -100.0% | -1.35% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $0 | – | -2,000,000 | -100.0% | -1.48% | – |
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 2019-05-14
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.