$7.45 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 192 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USWSW | Exit | US WELL SERVICES INCcall | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRUST INCconvertible bond | $0 | – | -581,000 | -100.0% | -0.01% | – | |
| TLT | Exit | iShares 20 Year Treasury Bond ETFput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -27,162 | -100.0% | -0.01% | – |
| Exit | HCI GROUP INCconvertible bond | $0 | – | -777,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCconvertible bond | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | INSMED INCconvertible bond | $0 | – | -1,562,999 | -100.0% | -0.02% | – | |
| Exit | AMERICAN AIRLINES GROUP INCconvertible bond | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| Exit | LUMENTUM HOLDINGS INCconvertible bond | $0 | – | -1,649,000 | -100.0% | -0.03% | – | |
| Exit | TIMKENSTEEL CORPconvertible bond | $0 | – | -1,933,000 | -100.0% | -0.03% | – | |
| Exit | IQIYI INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | NEOGENOMICS INCconvertible bond | $0 | – | -3,300,000 | -100.0% | -0.05% | – | |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP | $0 | – | -392,000 | -100.0% | -0.05% | – |
| Exit | BOINGO WIRELESS INCconvertible bond | $0 | – | -3,587,000 | -100.0% | -0.05% | – | |
| Exit | GREEN PLAINS INCconvertible bond | $0 | – | -2,989,000 | -100.0% | -0.05% | – | |
| Exit | JOYY INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -86,900 | -100.0% | -0.05% | – |
| Exit | PURE STORAGE INCconvertible bond | $0 | – | -3,429,000 | -100.0% | -0.05% | – | |
| Exit | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $0 | – | -3,564,000 | -100.0% | -0.06% | – | |
| Exit | MERITOR INCconvertible bond | $0 | – | -4,067,000 | -100.0% | -0.07% | – | |
| Exit | ATLAS AIR WORLDWIDE HOLDINGS INCconvertible bond | $0 | – | -4,783,000 | -100.0% | -0.07% | – | |
| Exit | SOUTHWEST AIRLINES COconvertible bond | $0 | – | -3,012,000 | -100.0% | -0.07% | – | |
| Exit | NRG ENERGY INCconvertible bond | $0 | – | -4,500,000 | -100.0% | -0.07% | – | |
| Exit | TEAM INCconvertible bond | $0 | – | -5,926,000 | -100.0% | -0.08% | – | |
| IEA | Exit | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | $0 | – | -431,184 | -100.0% | -0.10% | – |
| Exit | SEACOR HOLDINGS INCconvertible bond | $0 | – | -9,593,000 | -100.0% | -0.13% | – | |
| Exit | ARES CAPITAL CORPconvertible bond | $0 | – | -10,336,000 | -100.0% | -0.15% | – | |
| Exit | SPIRIT REALTY CAPITAL INCconvertible bond | $0 | – | -12,385,000 | -100.0% | -0.18% | – | |
| Exit | HERCULES CAPITAL INCconvertible bond | $0 | – | -14,548,000 | -100.0% | -0.21% | – | |
| Exit | PLURALSIGHT INCconvertible bond | $0 | – | -15,689,999 | -100.0% | -0.22% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -916,741 | -100.0% | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,998 | -100.0% | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -927,000 | -100.0% | -0.92% | – |
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.