$6.89 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput | $176,752,450 | +45.2% | 1,195,000 | +26.5% | 2.56% | +60.0% |
VALE | Buy | VALE SA | $116,504,517 | +11.5% | 8,694,367 | +11.7% | 1.69% | +22.9% |
CAT | New | CATERPILLAR INCput | $109,200,000 | – | 400,000 | +100.0% | 1.58% | – |
FCX | Buy | FREEPORT-MCMORAN INC | $100,918,113 | -4.0% | 2,706,305 | +3.0% | 1.46% | +5.8% |
BBD | Buy | BANCO BRADESCO SA | $90,465,061 | -15.2% | 31,742,126 | +3.0% | 1.31% | -6.5% |
New | ANGLOGOLD ASHANTI PLC | $85,775,340 | – | 5,428,819 | +100.0% | 1.24% | – | |
INFY | Buy | INFOSYS LTD | $65,173,478 | +9.6% | 3,809,087 | +2.9% | 0.95% | +20.8% |
New | EAGLE BULK SHIPPING INCconvertible bond | $57,527,196 | – | 40,495,000 | +100.0% | 0.84% | – | |
JD | Buy | JD.COM INC | $49,722,288 | +44.0% | 1,706,910 | +68.7% | 0.72% | +58.5% |
ITUB | Buy | ITAU UNIBANCO HOLDING SA | $45,178,014 | -6.5% | 8,413,038 | +2.8% | 0.66% | +3.0% |
DQ | Buy | DAQO NEW ENERGY CORP | $40,876,910 | +0.0% | 1,350,410 | +31.2% | 0.59% | +10.2% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | $37,092,662 | +1.1% | 621,630 | +23.1% | 0.54% | +11.4% |
BAP | Buy | CREDICORP LTD | $37,088,905 | -10.8% | 289,825 | +2.9% | 0.54% | -1.6% |
SPY | Buy | STATE STREET CORPput | $30,132,000 | -68.4% | 450,000 | +109.3% | 0.44% | -65.2% |
Buy | REDWOOD TRUST INCconvertible bond | $20,399,076 | +17.5% | 21,926,000 | +10.5% | 0.30% | +29.3% | |
Buy | TRIPADVISOR INCconvertible bond | $16,722,900 | +50.7% | 19,674,000 | +49.2% | 0.24% | +66.4% | |
Buy | MFA FINANCIAL INCconvertible bond | $16,672,519 | +23.2% | 16,631,000 | +22.4% | 0.24% | +36.0% | |
New | BLACKSTONE MORTGAGE TRUST INCconvertible bond | $15,893,938 | – | 17,771,000 | +100.0% | 0.23% | – | |
Buy | KAMAN CORPconvertible bond | $15,048,221 | +15.2% | 15,423,000 | +14.3% | 0.22% | +26.7% | |
Buy | PENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond | $15,026,748 | +14.5% | 15,353,000 | +10.4% | 0.22% | +26.0% | |
New | DOCUSIGN INCconvertible bond | $14,373,155 | – | 14,592,000 | +100.0% | 0.21% | – | |
New | FIRST MAJESTIC SILVER CORPconvertible bond | $13,578,393 | – | 18,030,000 | +100.0% | 0.20% | – | |
TEO | Buy | TELECOM ARGENTINA SA | $11,707,507 | -5.5% | 2,444,156 | +20.2% | 0.17% | +4.3% |
Buy | TECHTARGET INCconvertible bond | $11,419,853 | +24.3% | 14,184,000 | +21.2% | 0.17% | +37.2% | |
New | DIEBOLD NIXDORF INC | $11,189,259 | – | 590,774 | +100.0% | 0.16% | – | |
BHC | New | BAUSCH HEALTH COS INC | $10,686,000 | – | 1,300,000 | +100.0% | 0.16% | – |
Buy | LIBERTY LATIN AMERICA LTDconvertible bond | $10,389,330 | +49.8% | 10,994,000 | +50.9% | 0.15% | +65.9% | |
JFR | New | NUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND | $9,791,993 | – | 1,192,691 | +100.0% | 0.14% | – |
Buy | LYFT INCconvertible bond | $9,743,580 | +279.0% | 10,545,000 | +269.4% | 0.14% | +314.7% | |
Buy | ACCOLADE INCconvertible bond | $9,466,395 | +33.0% | 11,337,000 | +33.1% | 0.14% | +45.7% | |
Buy | TURNING POINT BRANDS INCconvertible bond | $9,376,562 | +25.8% | 9,755,000 | +26.0% | 0.14% | +38.8% | |
Buy | SEA LTDconvertible bond | $9,286,143 | +16.7% | 9,663,000 | +24.2% | 0.14% | +28.6% | |
Buy | INNOVIVA INCconvertible bond | $8,465,538 | +123.9% | 10,259,000 | +123.5% | 0.12% | +146.0% | |
Buy | CERIDIAN HCM HOLDING INCconvertible bond | $8,448,673 | +2.1% | 9,553,000 | +2.1% | 0.12% | +12.8% | |
New | EURONET WORLDWIDE INCconvertible bond | $8,146,066 | – | 8,771,000 | +100.0% | 0.12% | – | |
Buy | JOYY INCconvertible bond | $8,090,096 | +6.5% | 8,498,000 | +4.8% | 0.12% | +17.0% | |
Buy | PDD HOLDINGS INCconvertible bond | $7,875,792 | +14.2% | 7,965,000 | +12.4% | 0.11% | +25.3% | |
Buy | MESA LABORATORIES INCconvertible bond | $7,711,862 | +84.6% | 8,545,000 | +83.6% | 0.11% | +103.6% | |
New | WAYFAIR INCconvertible bond | $7,338,427 | – | 8,471,000 | +100.0% | 0.11% | – | |
New | BILIBILI INCconvertible bond | $7,032,910 | – | 7,858,000 | +100.0% | 0.10% | – | |
Buy | UNITY SOFTWARE INCconvertible bond | $7,017,165 | +1.3% | 8,810,000 | +2.2% | 0.10% | +12.1% | |
Buy | HERBALIFE LTDconvertible bond | $6,544,208 | +455.6% | 6,688,000 | +451.4% | 0.10% | +493.8% | |
New | PEBBLEBROOK HOTEL TRUSTconvertible bond | $6,204,598 | – | 7,436,000 | +100.0% | 0.09% | – | |
Buy | NRG ENERGY INCconvertible bond | $6,164,336 | +33.3% | 5,799,000 | +33.0% | 0.09% | +45.9% | |
M | New | MACYS INC | $6,161,136 | – | 530,675 | +100.0% | 0.09% | – |
New | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond | $5,693,916 | – | 5,822,000 | +100.0% | 0.08% | – | |
Buy | JAZZ PHARMACEUTICALS PLCconvertible bond | $5,496,881 | +18.6% | 5,683,000 | +17.0% | 0.08% | +31.1% | |
New | TELADOC HEALTH INCconvertible bond | $5,533,110 | – | 6,900,000 | +100.0% | 0.08% | – | |
Buy | REDFIN CORPconvertible bond | $5,437,575 | +2.0% | 9,295,000 | +20.2% | 0.08% | +12.9% | |
Buy | NUTANIX INCconvertible bond | $5,293,455 | +29.7% | 5,898,000 | +22.9% | 0.08% | +42.6% | |
New | TILRAY BRANDS INCconvertible bond | $5,020,649 | – | 4,971,000 | +100.0% | 0.07% | – | |
Buy | GREENBRIER COS INC/THEconvertible bond | $4,890,525 | +7.1% | 4,965,000 | +6.9% | 0.07% | +18.3% | |
New | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDconvertible bond | $4,559,195 | – | 4,983,000 | +100.0% | 0.07% | – | |
New | ETSY INCconvertible bond | $4,273,800 | – | 4,190,000 | +100.0% | 0.06% | – | |
Buy | WOLFSPEED INCconvertible bond | $3,989,803 | +61.7% | 5,876,000 | +83.6% | 0.06% | +81.2% | |
New | BLOCK INCconvertible bond | $3,786,114 | – | 4,058,000 | +100.0% | 0.06% | – | |
New | CRACKER BARREL OLD COUNTRY STORE INCconvertible bond | $3,707,910 | – | 4,464,000 | +100.0% | 0.05% | – | |
Buy | BANDWIDTH INCconvertible bond | $3,619,850 | +40.4% | 5,569,000 | +40.2% | 0.05% | +55.9% | |
New | CHEESECAKE FACTORY INC/THEconvertible bond | $3,370,718 | – | 4,055,000 | +100.0% | 0.05% | – | |
Buy | NIO INCconvertible bond | $2,982,622 | +28.1% | 3,399,000 | +21.9% | 0.04% | +38.7% | |
New | 3D SYSTEMS CORPconvertible bond | $2,948,712 | – | 4,056,000 | +100.0% | 0.04% | – | |
Buy | SHIFT4 PAYMENTS INCconvertible bond | $2,917,550 | +16.3% | 2,950,000 | +28.3% | 0.04% | +27.3% | |
Buy | SHIFT4 PAYMENTS INCconvertible bond | $2,846,332 | +62.5% | 3,312,000 | +67.7% | 0.04% | +78.3% | |
Buy | CHEGG INCconvertible bond | $2,596,288 | +80.0% | 2,872,000 | +76.4% | 0.04% | +100.0% | |
New | BILIBILI INCconvertible bond | $2,472,317 | – | 2,491,000 | +100.0% | 0.04% | – | |
New | BLOCK INCconvertible bond | $2,384,760 | – | 2,839,000 | +100.0% | 0.04% | – | |
New | ALNYLAM PHARMACEUTICALS INCconvertible bond | $2,318,750 | – | 2,500,000 | +100.0% | 0.03% | – | |
New | SAREPTA THERAPEUTICS INCconvertible bond | $2,243,800 | – | 2,000,000 | +100.0% | 0.03% | – | |
New | HALOZYME THERAPEUTICS INCconvertible bond | $2,112,187 | – | 2,250,000 | +100.0% | 0.03% | – | |
New | BOX INCconvertible bond | $2,058,650 | – | 1,900,000 | +100.0% | 0.03% | – | |
Buy | NORWEGIAN CRUISE LINE HOLDINGS LTDconvertible bond | $2,081,250 | +58.7% | 2,500,000 | +76.7% | 0.03% | +76.5% | |
New | I3 VERTICALS INCconvertible bond | $1,885,701 | – | 2,029,000 | +100.0% | 0.03% | – | |
New | FARFETCH LTDconvertible bond | $1,869,005 | – | 3,485,000 | +100.0% | 0.03% | – | |
New | H WORLD GROUP LTDconvertible bond | $1,609,300 | – | 1,400,000 | +100.0% | 0.02% | – | |
New | ARRAY TECHNOLOGIES INCconvertible bond | $1,542,166 | – | 1,351,000 | +100.0% | 0.02% | – | |
New | ANYWHERE REAL ESTATE INCconvertible bond | $1,536,120 | – | 2,008,000 | +100.0% | 0.02% | – | |
New | INSULET CORPconvertible bond | $1,474,500 | – | 1,500,000 | +100.0% | 0.02% | – | |
New | GOLDEN STAR ACQUISITION CORP | $1,036,500 | – | 100,000 | +100.0% | 0.02% | – | |
New | REALREAL INC/THEconvertible bond | $958,702 | – | 2,029,000 | +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 2023-11-13
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.