$5.31 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 193 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -590,799 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -132,500 | -100.0% | -0.01% | – |
| Exit | WIX.COM LTDcv sr unsec nt | $0 | – | -990,000 | -100.0% | -0.02% | – | |
| Exit | LIVE NATION ENTERTAINMENT INCcv sr unsec nt | $0 | – | -1,125,000 | -100.0% | -0.03% | – | |
| AEPPL | Exit | AMERICAN ELECTRIC POWER CO INC6.125% cv pfd | $0 | – | -24,550 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCcv sr unsec nt | $0 | – | -1,375,000 | -100.0% | -0.03% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $0 | – | -1,905,000 | -100.0% | -0.04% | – | |
| Exit | CSG SYSTEMS INTERNATIONAL INCcv sr unsec nt pnc | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -298,500 | -100.0% | -0.05% | – |
| Exit | MEDICINES CO/THEcv sr unsec nt pnc | $0 | – | -2,285,000 | -100.0% | -0.05% | – | |
| Exit | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $0 | – | -2,236,000 | -100.0% | -0.06% | – | |
| Exit | II-VI INCcv sr unsec nt | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $0 | – | -3,270,000 | -100.0% | -0.06% | – | |
| Exit | J2 GLOBAL INCcv sr unsec nt cpdi | $0 | – | -2,410,000 | -100.0% | -0.07% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -241,933 | -100.0% | -0.09% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -4,477,857 | -100.0% | -0.10% | – |
| Exit | TWITTER INCcv sr unsec nt | $0 | – | -5,014,000 | -100.0% | -0.10% | – | |
| Exit | NEVRO CORPcv sr unsec nt | $0 | – | -5,653,000 | -100.0% | -0.13% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -815,000 | -100.0% | -0.16% | – |
| Exit | BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $0 | – | -8,773,000 | -100.0% | -0.17% | – | |
| Exit | ARBOR REALTY TRUST INCcv sr unsec nt | $0 | – | -8,942,000 | -100.0% | -0.19% | – | |
| Exit | TPG SPECIALTY LENDING INCcv sr unsec nt | $0 | – | -12,516,000 | -100.0% | -0.25% | – | |
| Exit | AK STEEL CORPcv sr unsec nt | $0 | – | -12,610,000 | -100.0% | -0.25% | – | |
| YNDX | Exit | YANDEX NV-A | $0 | – | -488,857 | -100.0% | -0.34% | – |
| Exit | REDWOOD TRUST INCcv sr unsec nt | $0 | – | -17,851,000 | -100.0% | -0.35% | – | |
| Exit | SOLARCITY CORPcv sr unsec nt | $0 | – | -27,039,000 | -100.0% | -0.52% | – | |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -125,000 | -100.0% | -0.57% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -2,144,121 | -100.0% | -0.61% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -3,587,835 | -100.0% | -0.80% | – |
| EURN | Exit | EURONAV NV | $0 | – | -7,601,881 | -100.0% | -1.37% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -750,000 | -100.0% | -1.75% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.