$7.18 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 185 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORP | $518,038,000 | – | 11,939,117 | +100.0% | 7.21% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $173,126,000 | – | 4,977,751 | +100.0% | 2.41% | – |
| KRC | New | KILROY REALTY CORP | $59,724,000 | – | 910,011 | +100.0% | 0.83% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $49,923,000 | – | 3,773,437 | +100.0% | 0.70% | – |
| FTAI | New | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $46,319,000 | – | 1,643,110 | +100.0% | 0.64% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $40,036,000 | – | 1,113,995 | +100.0% | 0.56% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $15,581,000 | – | 916,741 | +100.0% | 0.22% | – |
| New | ALTERYX INCconvertible bond | $11,290,000 | – | 11,956,000 | +100.0% | 0.16% | – | |
| New | NUVASIVE INCconvertible bond | $11,187,000 | – | 10,928,000 | +100.0% | 0.16% | – | |
| New | ARES CAPITAL CORPconvertible bond | $10,659,000 | – | 10,336,000 | +100.0% | 0.15% | – | |
| New | BLACKROCK TCP CAPITAL CORPconvertible bond | $9,375,000 | – | 9,113,000 | +100.0% | 0.13% | – | |
| New | PDC ENERGY INCconvertible bond | $6,775,000 | – | 6,767,000 | +100.0% | 0.09% | – | |
| New | THERAVANCE BIOPHARMA INCconvertible bond | $6,657,000 | – | 6,543,000 | +100.0% | 0.09% | – | |
| New | INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $6,031,000 | – | 5,400,000 | +100.0% | 0.08% | – | |
| New | SFL CORP LTDconvertible bond | $5,855,000 | – | 5,990,000 | +100.0% | 0.08% | – | |
| New | GREENLIGHT CAPITAL RE LTDconvertible bond | $5,766,000 | – | 6,221,000 | +100.0% | 0.08% | – | |
| New | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $5,586,000 | – | 5,780,000 | +100.0% | 0.08% | – | |
| New | NRG ENERGY INCconvertible bond | $5,264,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| New | TRIP.COM GROUP LTDconvertible bond | $4,878,000 | – | 4,978,000 | +100.0% | 0.07% | – | |
| New | CLOVIS ONCOLOGY INCconvertible bond | $4,860,000 | – | 6,349,000 | +100.0% | 0.07% | – | |
| New | MERITOR INCconvertible bond | $4,776,000 | – | 4,067,000 | +100.0% | 0.07% | – | |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $4,747,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| NYCBPRU | New | NEW YORK COMMUNITY BANCORP INCconvertible prfd | $4,462,000 | – | 89,250 | +100.0% | 0.06% | – |
| New | AERIE PHARMACEUTICALS INCconvertible bond | $4,151,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| New | TABULA RASA HEALTHCARE INCconvertible bond | $3,980,000 | – | 3,922,000 | +100.0% | 0.06% | – | |
| New | GREEN PLAINS INCconvertible bond | $3,371,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | NEOGENOMICS INCconvertible bond | $3,336,000 | – | 3,300,000 | +100.0% | 0.05% | – | |
| New | HERITAGE INSURANCE HOLDINGS INCconvertible bond | $3,232,000 | – | 3,111,000 | +100.0% | 0.04% | – | |
| New | IQIYI INCconvertible bond | $3,114,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCconvertible bond | $2,695,000 | – | 2,723,000 | +100.0% | 0.04% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,646,000 | – | 320,000 | +100.0% | 0.04% | – |
| New | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $2,286,000 | – | 1,914,000 | +100.0% | 0.03% | – | |
| New | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $2,158,000 | – | 2,088,000 | +100.0% | 0.03% | – | |
| New | TIMKENSTEEL CORPconvertible bond | $1,978,000 | – | 1,933,000 | +100.0% | 0.03% | – | |
| New | RINGCENTRAL INCconvertible bond | $1,100,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TLT | New | iShares 20 Year Treasury Bond ETFput | $542,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | CORENERGY INFRASTRUCTURE TRUST INCconvertible bond | $538,000 | – | 581,000 | +100.0% | 0.01% | – | |
| USWSW | New | US WELL SERVICES INCcall | $270,000 | – | 1,500,000 | +100.0% | 0.00% | – |
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/A filed 2021-06-04
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.