$5.33 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 206 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $413,978,000 | +15.6% | 47,600,172 | 0.0% | 7.76% | +14.1% | |
| CZR | CAESARS ENTERTAINMENT CORP | $180,255,000 | +36.0% | 15,250,000 | 0.0% | 3.38% | +34.2% | |
| EURN | EURONAV NV | $76,532,000 | +15.8% | 8,107,246 | 0.0% | 1.44% | +14.3% | |
| INFN | INFINERA CORP | $61,038,000 | -32.9% | 20,975,384 | 0.0% | 1.14% | -33.8% | |
| CCS | CENTURY COMMUNITIES INC | $48,349,000 | +10.9% | 1,819,003 | 0.0% | 0.91% | +9.4% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $33,638,000 | +39.9% | 3,250,000 | 0.0% | 0.63% | +38.1% | |
| MTG | MGIC INVESTMENT CORP | $29,171,000 | -0.4% | 2,220,000 | 0.0% | 0.55% | -1.6% | |
| PCG | PG&E CORP | $27,848,000 | +28.8% | 1,215,000 | 0.0% | 0.52% | +27.0% | |
| STKL | SUNOPTA INC | $26,625,000 | -4.9% | 8,092,699 | 0.0% | 0.50% | -6.2% | |
| XEC | CIMAREX ENERGY CO | $24,665,000 | -15.1% | 415,735 | 0.0% | 0.46% | -16.3% | |
| ASSERTIO THERAPEUTICS INCcv sr unsec nt pnc | $19,126,000 | -6.6% | 26,583,000 | 0.0% | 0.36% | -7.7% | ||
| LRCX | LAM RESEARCH CORPput | $18,784,000 | +4.9% | 100,000 | 0.0% | 0.35% | +3.5% | |
| COOP | MR COOPER GROUP INC | $15,440,000 | -16.5% | 1,927,544 | 0.0% | 0.29% | -17.7% | |
| STON | STONEMOR PARTNERS LP | $9,851,000 | -41.6% | 4,477,857 | 0.0% | 0.18% | -42.4% | |
| GLIBA | GCI LIBERTY INC | $9,219,000 | +10.5% | 150,000 | 0.0% | 0.17% | +9.5% | |
| BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $8,829,000 | 0.0% | 8,733,000 | 0.0% | 0.17% | -1.2% | ||
| TSQ | TOWNSQUARE MEDIA INC | $8,583,000 | -5.9% | 1,595,224 | 0.0% | 0.16% | -6.9% | |
| VITAMIN SHOPPE INCcv sr unsec nt | $8,487,000 | -0.6% | 9,525,000 | 0.0% | 0.16% | -1.9% | ||
| VEON | VEON LTD | $4,700,000 | +34.0% | 1,678,900 | 0.0% | 0.09% | +31.3% | |
| OIBRC | OI SA | $4,425,000 | +6.9% | 2,201,646 | 0.0% | 0.08% | +5.1% | |
| CALAMP CORPcv sr unsec nt | $3,752,000 | +0.2% | 3,844,000 | 0.0% | 0.07% | -1.4% | ||
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,328,000 | +4.8% | 392,000 | 0.0% | 0.06% | +3.3% | |
| BELFB | BEL FUSE INC | $3,006,000 | -32.1% | 175,060 | 0.0% | 0.06% | -33.3% | |
| MBT | MOBILE TELESYSTEMS PJSC | $2,779,000 | +23.2% | 298,500 | 0.0% | 0.05% | +20.9% | |
| BACPRL | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $2,688,000 | +5.4% | 1,960 | 0.0% | 0.05% | +4.2% | |
| SUNPOWER CORPcv sr unsec nt | $2,115,000 | +7.7% | 2,374,000 | 0.0% | 0.04% | +8.1% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,496,000 | +4.6% | 276,000 | 0.0% | 0.03% | +3.7% | |
| PRETIUM RESOURCES INCcv sr sub nt pnc | $1,366,000 | +4.0% | 1,395,000 | 0.0% | 0.03% | +4.0% | ||
| BELFA | BEL FUSE INC | $1,092,000 | -28.8% | 71,613 | 0.0% | 0.02% | -31.0% | |
| USWSW | US WELL SERVICES INCwarrant strike 5.75 exp 11/09/2023 | $950,000 | -37.3% | 1,500,000 | 0.0% | 0.02% | -37.9% | |
| PDL BIOPHARMA INCcv sr unsec nt | $964,000 | -7.9% | 914,000 | 0.0% | 0.02% | -10.0% | ||
| SD | SANDRIDGE ENERGY INC | $934,000 | -13.8% | 135,000 | 0.0% | 0.02% | -14.3% | |
| SIGA | SIGA TECHNOLOGIES INC | $908,000 | -5.3% | 159,782 | 0.0% | 0.02% | -5.6% | |
| MPO | MIDSTATES PETROLEUM CO INC | $821,000 | -39.7% | 139,473 | 0.0% | 0.02% | -42.3% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $749,000 | +2.5% | 172,787 | 0.0% | 0.01% | 0.0% | |
| UPLCQ | ULTRA PETROLEUM CORP | $109,000 | -69.8% | 590,799 | 0.0% | 0.00% | -71.4% |
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 2019-08-14
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.