$5.81 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $595,266,000 | +4.2% | 30,278,055 | 0.0% | 10.25% | -17.4% | |
| SBLK | STAR BULK CARRIERS CORP | $344,423,000 | +28.2% | 39,006,017 | 0.0% | 5.93% | +1.5% | |
| PCG | PG&E CORP | $280,350,000 | +32.7% | 22,500,000 | 0.0% | 4.83% | +5.1% | |
| INFN | INFINERA CORP | $263,838,000 | +70.1% | 25,175,384 | 0.0% | 4.54% | +34.8% | |
| STKL | SUNOPTA INC | $94,441,000 | +57.3% | 8,092,699 | 0.0% | 1.63% | +24.6% | |
| EGLE | EAGLE BULK SHIPPING INC | $80,191,000 | +16.1% | 4,220,591 | 0.0% | 1.38% | -8.1% | |
| EXANTAS CAPITAL CORPconvertible bond | $67,318,000 | +2.2% | 72,675,000 | 0.0% | 1.16% | -19.1% | ||
| BRY | BERRY PETROLEUM CO LLC | $47,520,000 | +16.1% | 12,913,313 | 0.0% | 0.82% | -8.1% | |
| BATL | BATTALION OIL CORP | $24,982,000 | +5.1% | 3,009,912 | 0.0% | 0.43% | -16.8% | |
| OACWS | OAKTREE ACQUISITION CORPwarrant | $15,665,000 | +33.2% | 4,016,667 | 0.0% | 0.27% | +5.5% | |
| XEC | CIMAREX ENERGY CO | $15,594,000 | +54.2% | 415,735 | 0.0% | 0.27% | +22.3% | |
| TEO | TELECOM ARGENTINA SA | $14,828,000 | +0.3% | 2,260,500 | 0.0% | 0.26% | -20.6% | |
| PAM | PAMPA ENERGIA SA | $11,699,000 | +33.4% | 849,000 | 0.0% | 0.20% | +5.2% | |
| TSQ | TOWNSQUARE MEDIA INC | $10,624,000 | +42.9% | 1,595,224 | 0.0% | 0.18% | +13.0% | |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | $10,372,000 | +25.0% | 1,994,729 | 0.0% | 0.18% | -0.6% | |
| EVOLENT HEALTH INCconvertible bond | $8,210,000 | +2.1% | 8,126,000 | 0.0% | 0.14% | -19.4% | ||
| VIST | VISTA OIL & GAS SAB DE CV | $8,020,000 | +13.8% | 3,133,000 | 0.0% | 0.14% | -9.8% | |
| BELFB | BEL FUSE INC | $6,954,000 | +40.7% | 462,679 | 0.0% | 0.12% | +12.1% | |
| ASC | ARDMORE SHIPPING CORP | $5,232,000 | -8.1% | 1,600,000 | 0.0% | 0.09% | -27.4% | |
| BAK | BRASKEM SA | $4,681,000 | +20.6% | 519,550 | 0.0% | 0.08% | -3.6% | |
| OIBRC | OI SA | $4,469,000 | +40.0% | 2,201,646 | 0.0% | 0.08% | +11.6% | |
| INVITATION HOMES INCconvertible bond | $3,819,000 | +3.4% | 2,850,000 | 0.0% | 0.07% | -17.5% | ||
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $3,773,000 | +7.3% | 2,951,000 | 0.0% | 0.06% | -14.5% | ||
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,038,000 | +19.1% | 392,000 | 0.0% | 0.05% | -5.5% | |
| VEON | VEON LTD | $2,837,000 | +19.9% | 1,878,900 | 0.0% | 0.05% | -3.9% | |
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $2,103,000 | +42.7% | 342,000 | 0.0% | 0.04% | +12.5% | |
| CLEVELAND-CLIFFS INCconvertible bond | $1,946,000 | +87.5% | 1,000,000 | 0.0% | 0.03% | +47.8% | ||
| IQIYI INCconvertible bond | $1,683,000 | -7.1% | 1,900,000 | 0.0% | 0.03% | -25.6% | ||
| NEOGENOMICS INCconvertible bond | $1,636,000 | +30.5% | 1,000,000 | 0.0% | 0.03% | +3.7% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,537,000 | +15.1% | 276,000 | 0.0% | 0.03% | -10.3% | |
| BELFA | BEL FUSE INC | $951,000 | +13.5% | 71,613 | 0.0% | 0.02% | -11.1% | |
| PINDUODUO INCconvertible bond | $871,000 | +129.8% | 209,000 | 0.0% | 0.02% | +87.5% | ||
| VIAVI SOLUTIONS INCconvertible bond | $853,000 | +13.7% | 664,000 | 0.0% | 0.02% | -6.2% | ||
| IEA | INFRASTRUCTURE & ENERGY ALTERNATIVES LLC | $777,000 | +178.5% | 46,904 | 0.0% | 0.01% | +116.7% | |
| AMPY | AMPLIFY ENERGY CORP | $537,000 | +53.9% | 410,041 | 0.0% | 0.01% | +12.5% | |
| COLONY CAPITAL INCconvertible bond | $328,000 | 0.0% | 326,000 | 0.0% | 0.01% | -14.3% |
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.