$9.04 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 301 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | New | DAQO NEW ENERGY CORP | $49,468,707 | – | 1,056,121 | +100.0% | 0.55% | – |
| New | OAKTREE SPECIALTY LENDING CORP | $31,374,111 | – | 1,671,503 | +100.0% | 0.35% | – | |
| New | PRA GROUP INCconvertible bond | $15,371,755 | – | 15,449,000 | +100.0% | 0.17% | – | |
| YPF | New | YPF SA | $15,134,326 | – | 1,378,354 | +100.0% | 0.17% | – |
| New | WAYFAIR INCconvertible bond | $13,504,602 | – | 20,312,000 | +100.0% | 0.15% | – | |
| New | STAR HOLDINGS | $13,039,891 | – | 749,850 | +100.0% | 0.14% | – | |
| New | DISH NETWORK CORPconvertible bond | $10,124,335 | – | 18,995,000 | +100.0% | 0.11% | – | |
| New | EVENTBRITE INCconvertible bond | $9,911,412 | – | 12,756,000 | +100.0% | 0.11% | – | |
| New | FIVERR INTERNATIONAL LTDconvertible bond | $9,639,686 | – | 11,544,000 | +100.0% | 0.11% | – | |
| New | SNAP INCconvertible bond | $9,120,915 | – | 12,910,000 | +100.0% | 0.10% | – | |
| New | HERBALIFE NUTRITION LTDconvertible bond | $7,748,200 | – | 8,156,000 | +100.0% | 0.09% | – | |
| New | IQIYI INCconvertible bond | $6,359,097 | – | 7,015,000 | +100.0% | 0.07% | – | |
| New | MICROSTRATEGY INCconvertible bond | $5,792,319 | – | 10,864,000 | +100.0% | 0.06% | – | |
| New | TECHTARGET INCconvertible bond | $5,708,619 | – | 7,347,000 | +100.0% | 0.06% | – | |
| New | TURNING POINT BRANDS INCconvertible bond | $5,417,114 | – | 5,712,000 | +100.0% | 0.06% | – | |
| New | 2U INCconvertible bond | $5,373,368 | – | 6,832,000 | +100.0% | 0.06% | – | |
| New | COHERUS BIOSCIENCES INCconvertible bond | $5,158,036 | – | 7,306,000 | +100.0% | 0.06% | – | |
| New | HELLO GROUP INCconvertible bond | $5,181,953 | – | 5,205,000 | +100.0% | 0.06% | – | |
| New | REDFIN CORPconvertible bond | $5,034,537 | – | 8,140,000 | +100.0% | 0.06% | – | |
| New | JOYY INCconvertible bond | $5,054,675 | – | 5,600,000 | +100.0% | 0.06% | – | |
| New | DISH NETWORK CORPconvertible bond | $4,665,937 | – | 5,250,000 | +100.0% | 0.05% | – | |
| New | LUMENTUM HOLDINGS INCconvertible bond | $4,737,774 | – | 6,182,000 | +100.0% | 0.05% | – | |
| New | OAK STREET HEALTH INCconvertible bond | $4,396,301 | – | 4,439,000 | +100.0% | 0.05% | – | |
| New | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,361,982 | – | 4,495,000 | +100.0% | 0.05% | – | |
| New | LENDINGTREE INCconvertible bond | $4,287,068 | – | 5,710,000 | +100.0% | 0.05% | – | |
| New | EXACT SCIENCES CORPconvertible bond | $3,735,370 | – | 3,993,000 | +100.0% | 0.04% | – | |
| New | PONO CAPITAL THREE INC | $3,231,900 | – | 315,000 | +100.0% | 0.04% | – | |
| New | HEALTH CATALYST INCconvertible bond | $3,033,228 | – | 3,306,000 | +100.0% | 0.03% | – | |
| New | BRIDGEBIO PHARMA INCconvertible bond | $2,579,048 | – | 3,984,000 | +100.0% | 0.03% | – | |
| New | COINBASE GLOBAL INCconvertible bond | $2,630,364 | – | 4,079,000 | +100.0% | 0.03% | – | |
| New | ALPHATIME ACQUISITION CORP | $2,555,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | HORIZON SPACE ACQUISITION I CORP | $2,557,500 | – | 250,000 | +100.0% | 0.03% | – | |
| TCVA | New | TCV ACQUISITION CORP | $2,560,000 | – | 250,000 | +100.0% | 0.03% | – |
| New | HUDSON ACQUISITION I CORP | $2,456,400 | – | 240,000 | +100.0% | 0.03% | – | |
| New | AFFIRM HOLDINGS INCconvertible bond | $2,112,792 | – | 3,263,000 | +100.0% | 0.02% | – | |
| New | GUARDANT HEALTH INCconvertible bond | $1,953,728 | – | 2,893,000 | +100.0% | 0.02% | – | |
| New | BELLEVUE LIFE SCIENCES ACQUISITION CORP | $1,767,500 | – | 175,000 | +100.0% | 0.02% | – | |
| New | CETUS CAPITAL ACQUISITION CORP | $1,718,700 | – | 170,000 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLINES GROUP INCconvertible bond | $1,624,700 | – | 1,400,000 | +100.0% | 0.02% | – | |
| New | ALPHAVEST ACQUISITION CORP | $1,546,500 | – | 150,000 | +100.0% | 0.02% | – | |
| New | BANDWIDTH INCconvertible bond | $1,548,300 | – | 2,382,000 | +100.0% | 0.02% | – | |
| New | MARS ACQUISITION CORP | $1,522,500 | – | 150,000 | +100.0% | 0.02% | – | |
| New | TRAVERE THERAPEUTICS INCconvertible bond | $1,474,500 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INCconvertible bond | $1,257,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | DISTOKEN ACQUISITION CORP | $1,270,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | PLUTONIAN ACQUISITION CORP | $1,179,325 | – | 115,000 | +100.0% | 0.01% | – | |
| New | OAK WOODS ACQUISITION CORP | $918,000 | – | 90,000 | +100.0% | 0.01% | – | |
| New | TMT ACQUISITION CORP | $765,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | DISTOKEN ACQUISITION CORPwarrant | $6,250 | – | 125,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright | $16,250 | – | 125,000 | +100.0% | 0.00% | – | |
| New | MARS ACQUISITION CORPright | $30,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CETUS CAPITAL ACQUISITION CORPright | $34,000 | – | 170,000 | +100.0% | 0.00% | – | |
| New | CETUS CAPITAL ACQUISITION CORPwarrant | $11,900 | – | 170,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCIENCES ACQUISITION CORPright | $28,875 | – | 175,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCIENCES ACQUISITION CORPwarrant | $12,250 | – | 175,000 | +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 2023-08-25
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.