$7.6 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Buy | GARRETT MOTION INC | $333,706,917 | +1112.5% | 44,082,816 | +1126.9% | 4.39% | +1345.1% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput | $121,744,350 | +112.0% | 945,000 | +110.0% | 1.60% | +152.4% |
| BBD | Buy | BANCO BRADESCO SA | $106,621,007 | +91.1% | 30,815,319 | +44.7% | 1.40% | +127.6% |
| New | EAGLE BULK SHIPPING INCconvertible bond | $61,989,450 | – | 40,495,000 | +100.0% | 0.82% | – | |
| INFY | New | INFOSYS LTD | $59,480,823 | – | 3,701,358 | +100.0% | 0.78% | – |
| TX | Buy | TERNIUM SA | $39,646,946 | +96.4% | 999,923 | +104.3% | 0.52% | +134.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $36,682,903 | – | 505,135 | +100.0% | 0.48% | – |
| Buy | OAKTREE SPECIALTY LENDING CORP | $35,993,220 | +14.7% | 1,852,456 | +10.8% | 0.47% | +36.6% | |
| JD | New | JD.COM INC | $34,530,344 | – | 1,011,730 | +100.0% | 0.46% | – |
| Buy | JETBLUE AIRWAYS CORPconvertible bond | $34,177,181 | +137.1% | 41,364,000 | +121.5% | 0.45% | +183.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $31,861,412 | +49.3% | 2,849,858 | +23.9% | 0.42% | +77.5% |
| Buy | WAYFAIR INCconvertible bond | $25,116,557 | +86.0% | 30,350,000 | +49.4% | 0.33% | +122.1% | |
| Buy | NUVASIVE INCconvertible bond | $24,399,705 | +8.1% | 26,961,000 | +5.8% | 0.32% | +28.4% | |
| Buy | COINBASE GLOBAL INCconvertible bond | $23,173,858 | +781.0% | 30,636,000 | +651.1% | 0.30% | +951.7% | |
| Buy | ALARM.COM HOLDINGS INCconvertible bond | $22,857,298 | +38.8% | 26,674,000 | +37.4% | 0.30% | +65.4% | |
| Buy | CABLE ONE INCconvertible bond | $22,887,707 | +14.2% | 27,827,000 | +10.2% | 0.30% | +35.6% | |
| Buy | HAEMONETICS CORPconvertible bond | $22,377,439 | +4.4% | 26,145,000 | +4.1% | 0.30% | +24.5% | |
| Buy | WESTERN DIGITAL CORPconvertible bond | $21,841,468 | +4.4% | 22,413,000 | +3.8% | 0.29% | +24.7% | |
| Buy | PERFICIENT INCconvertible bond | $18,916,785 | +161.4% | 22,927,000 | +153.3% | 0.25% | +211.2% | |
| Buy | REDWOOD TRUST INCconvertible bond | $17,366,471 | +5.5% | 19,848,000 | +9.4% | 0.23% | +25.8% | |
| Buy | ITRON INCconvertible bond | $16,239,260 | +32.7% | 18,208,000 | +23.8% | 0.21% | +58.5% | |
| Buy | SNAP INCconvertible bond | $14,842,227 | +62.7% | 20,802,000 | +61.1% | 0.20% | +93.1% | |
| Buy | STAR HOLDINGS | $14,670,000 | +12.5% | 1,000,000 | +33.4% | 0.19% | +34.0% | |
| Buy | AFFIRM HOLDINGS INCconvertible bond | $14,584,080 | +590.3% | 19,626,000 | +501.5% | 0.19% | +734.8% | |
| Buy | KAMAN CORPconvertible bond | $13,065,096 | +9.0% | 13,497,000 | +6.7% | 0.17% | +29.3% | |
| Buy | CHEGG INCconvertible bond | $12,756,172 | +22.9% | 16,918,000 | +29.6% | 0.17% | +46.1% | |
| Buy | TELADOC HEALTH INCconvertible bond | $12,545,353 | +50.6% | 13,807,000 | +46.8% | 0.16% | +79.3% | |
| Buy | TRIPADVISOR INCconvertible bond | $11,096,019 | +69.9% | 13,186,000 | +66.5% | 0.15% | +102.8% | |
| Buy | MICROSTRATEGY INCconvertible bond | $10,803,641 | +86.5% | 16,099,000 | +48.2% | 0.14% | +121.9% | |
| Buy | EVENTBRITE INCconvertible bond | $10,767,075 | +8.6% | 13,051,000 | +2.3% | 0.14% | +29.1% | |
| Buy | FORD MOTOR COconvertible bond | $10,563,699 | +14.2% | 9,599,000 | +4.2% | 0.14% | +36.3% | |
| Buy | BLACKLINE INCconvertible bond | $9,885,566 | +87.4% | 11,613,000 | +87.7% | 0.13% | +124.1% | |
| Buy | AIRBNB INCconvertible bond | $9,753,298 | +85.0% | 11,153,000 | +85.5% | 0.13% | +120.7% | |
| Buy | INTERCEPT PHARMACEUTICALS INCconvertible bond | $9,508,858 | +30.4% | 11,824,000 | +34.1% | 0.12% | +54.3% | |
| Buy | LUMENTUM HOLDINGS INCconvertible bond | $9,413,953 | +98.7% | 11,896,000 | +92.4% | 0.12% | +138.5% | |
| Buy | EZCORP INCconvertible bond | $9,356,892 | +9.2% | 10,119,000 | +7.9% | 0.12% | +29.5% | |
| New | AIR TRANSPORT SERVICES GROUP INCconvertible bond | $9,304,180 | – | 9,798,000 | +100.0% | 0.12% | – | |
| Buy | TECHTARGET INCconvertible bond | $9,187,126 | +60.9% | 11,707,000 | +59.3% | 0.12% | +92.1% | |
| Buy | NEOGENOMICS INCconvertible bond | $9,099,585 | +1.1% | 12,276,000 | +0.9% | 0.12% | +20.0% | |
| Buy | ALTERYX INCconvertible bond | $9,122,085 | +19.3% | 9,653,000 | +18.3% | 0.12% | +41.2% | |
| New | 8X8 INCconvertible bond | $8,705,229 | – | 9,116,000 | +100.0% | 0.12% | – | |
| Buy | CERIDIAN HCM HOLDING INCconvertible bond | $8,275,542 | +14.7% | 9,353,000 | +16.9% | 0.11% | +36.2% | |
| Buy | GREENLIGHT CAPITAL RE LTDconvertible bond | $8,200,967 | +2.8% | 8,363,000 | +1.7% | 0.11% | +22.7% | |
| Buy | SHAKE SHACK INCconvertible bond | $8,163,464 | +32.7% | 9,953,000 | +18.4% | 0.11% | +57.4% | |
| Buy | ETSY INCconvertible bond | $7,967,042 | +37.9% | 10,247,000 | +47.7% | 0.10% | +64.1% | |
| Buy | ZSCALER INCconvertible bond | $7,989,833 | +51.1% | 6,826,000 | +36.7% | 0.10% | +81.0% | |
| Buy | SEA LTDconvertible bond | $7,955,049 | -13.3% | 7,780,000 | +3.9% | 0.10% | +4.0% | |
| Buy | JOYY INCconvertible bond | $7,593,089 | +50.2% | 8,109,000 | +44.8% | 0.10% | +78.6% | |
| Buy | TURNING POINT BRANDS INCconvertible bond | $7,451,560 | +37.6% | 7,742,000 | +35.5% | 0.10% | +63.3% | |
| Buy | OKTA INCconvertible bond | $7,378,807 | +6.5% | 8,595,000 | +6.2% | 0.10% | +26.0% | |
| Buy | ENPHASE ENERGY INCconvertible bond | $7,301,668 | +4.2% | 7,726,000 | +14.9% | 0.10% | +24.7% | |
| New | ACCOLADE INCconvertible bond | $7,115,465 | – | 8,520,000 | +100.0% | 0.09% | – | |
| Buy | SPLUNK INCconvertible bond | $7,077,650 | +121.9% | 7,060,000 | +114.7% | 0.09% | +165.7% | |
| Buy | LIBERTY LATIN AMERICA LTDconvertible bond | $6,937,224 | +23.3% | 7,287,000 | +19.9% | 0.09% | +46.8% | |
| New | PDD HOLDINGS INCconvertible bond | $6,896,886 | – | 7,085,000 | +100.0% | 0.09% | – | |
| New | VIAVI SOLUTIONS INCconvertible bond | $6,832,150 | – | 6,862,000 | +100.0% | 0.09% | – | |
| New | Q2 HOLDINGS INCconvertible bond | $6,691,462 | – | 7,688,000 | +100.0% | 0.09% | – | |
| Buy | CLOUDFLARE INCconvertible bond | $6,575,363 | +35.7% | 7,704,000 | +35.1% | 0.09% | +61.1% | |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CORPconvertible bond | $6,642,648 | +231.0% | 7,236,000 | +252.5% | 0.09% | +295.5% | |
| Buy | UPSTART HOLDINGS INCconvertible bond | $6,430,187 | +199.8% | 9,353,000 | +154.9% | 0.08% | +254.2% | |
| Buy | COHERUS BIOSCIENCES INCconvertible bond | $6,415,485 | +24.4% | 10,306,000 | +41.1% | 0.08% | +47.4% | |
| Buy | HEALTH CATALYST INCconvertible bond | $5,640,812 | +86.0% | 5,836,000 | +76.5% | 0.07% | +117.6% | |
| New | HCI GROUP INCconvertible bond | $5,232,130 | – | 5,293,000 | +100.0% | 0.07% | – | |
| New | EXPEDIA GROUP INCconvertible bond | $4,903,704 | – | 5,580,000 | +100.0% | 0.06% | – | |
| Buy | EXACT SCIENCES CORPconvertible bond | $4,849,631 | +29.8% | 4,493,000 | +12.5% | 0.06% | +56.1% | |
| Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $4,636,663 | +6.3% | 4,857,000 | +8.1% | 0.06% | +27.1% | |
| Buy | NRG ENERGY INCconvertible bond | $4,623,779 | +174.7% | 4,360,000 | +167.5% | 0.06% | +221.1% | |
| Buy | GREENBRIER COS INC/THEconvertible bond | $4,564,695 | +1.5% | 4,646,000 | +1.9% | 0.06% | +20.0% | |
| Buy | BRIDGEBIO PHARMA INCconvertible bond | $4,509,757 | +74.9% | 7,287,000 | +82.9% | 0.06% | +103.4% | |
| New | MESA LABORATORIES INCconvertible bond | $4,177,395 | – | 4,655,000 | +100.0% | 0.06% | – | |
| Buy | NUTANIX INCconvertible bond | $4,081,298 | +16.0% | 4,798,000 | +14.3% | 0.05% | +38.5% | |
| New | INNOVIVA INCconvertible bond | $3,781,634 | – | 4,590,000 | +100.0% | 0.05% | – | |
| New | SNAP INCconvertible bond | $3,705,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| New | SOUTHWEST AIRLINES COconvertible bond | $3,450,750 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | PONO CAPITAL THREE INC | $3,274,425 | – | 315,000 | +100.0% | 0.04% | – | |
| Buy | AMERICAN AIRLINES GROUP INCconvertible bond | $3,086,400 | +90.0% | 2,400,000 | +71.4% | 0.04% | +127.8% | |
| New | NABORS INDUSTRIES LTDconvertible bond | $2,895,189 | – | 2,974,000 | +100.0% | 0.04% | – | |
| New | UBER TECHNOLOGIES INCconvertible bond | $2,721,734 | – | 2,968,000 | +100.0% | 0.04% | – | |
| Buy | BANDWIDTH INCconvertible bond | $2,578,214 | +66.5% | 3,973,000 | +66.8% | 0.03% | +100.0% | |
| Buy | WOLFSPEED INCconvertible bond | $2,467,200 | +96.3% | 3,200,000 | +113.3% | 0.03% | +128.6% | |
| Buy | SOLAREDGE TECHNOLOGIES INCconvertible bond | $2,328,405 | +23.0% | 1,955,000 | +34.4% | 0.03% | +47.6% | |
| New | NIO INCconvertible bond | $2,328,815 | – | 2,789,000 | +100.0% | 0.03% | – | |
| New | NIO INCconvertible bond | $2,323,338 | – | 2,429,000 | +100.0% | 0.03% | – | |
| New | CONMED CORPconvertible bond | $2,017,800 | – | 1,800,000 | +100.0% | 0.03% | – | |
| New | LUMENTUM HOLDINGS INCconvertible bond | $1,699,200 | – | 1,600,000 | +100.0% | 0.02% | – | |
| New | GREENBRIER COS INC/THEconvertible bond | $1,602,990 | – | 1,620,000 | +100.0% | 0.02% | – | |
| New | CHEGG INCconvertible bond | $1,442,408 | – | 1,628,000 | +100.0% | 0.02% | – | |
| New | NOVOCURE LTDconvertible bond | $1,410,314 | – | 1,621,000 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS HOLDINGS INCconvertible bond | $1,223,964 | – | 1,619,000 | +100.0% | 0.02% | – | |
| Buy | HELIX ENERGY SOLUTIONS GROUP INCconvertible bond | $1,162,174 | +11.9% | 1,169,000 | +14.7% | 0.02% | +36.4% | |
| New | GOLDEN STAR ACQUISITION CORP | $1,041,010 | – | 100,000 | +100.0% | 0.01% | – | |
| New | OAK WOODS ACQUISITION CORP | $924,750 | – | 90,000 | +100.0% | 0.01% | – | |
| New | TMT ACQUISITION CORP | $769,500 | – | 75,000 | +100.0% | 0.01% | – | |
| New | MITEK SYSTEMS INCconvertible bond | $710,680 | – | 810,000 | +100.0% | 0.01% | – |
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 filed 2023-08-14
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.