OAKTREE CAPITAL MANAGEMENT LP - Q3 2023 holdings

$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 BuySPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput$176,752,450
+45.2%
1,195,000
+26.5%
2.56%
+60.0%
VALE BuyVALE SA$116,504,517
+11.5%
8,694,367
+11.7%
1.69%
+22.9%
CAT NewCATERPILLAR INCput$109,200,000400,000
+100.0%
1.58%
FCX BuyFREEPORT-MCMORAN INC$100,918,113
-4.0%
2,706,305
+3.0%
1.46%
+5.8%
BBD BuyBANCO BRADESCO SA$90,465,061
-15.2%
31,742,126
+3.0%
1.31%
-6.5%
NewANGLOGOLD ASHANTI PLC$85,775,3405,428,819
+100.0%
1.24%
INFY BuyINFOSYS LTD$65,173,478
+9.6%
3,809,087
+2.9%
0.95%
+20.8%
NewEAGLE BULK SHIPPING INCconvertible bond$57,527,19640,495,000
+100.0%
0.84%
JD BuyJD.COM INC$49,722,288
+44.0%
1,706,910
+68.7%
0.72%
+58.5%
ITUB BuyITAU UNIBANCO HOLDING SA$45,178,014
-6.5%
8,413,038
+2.8%
0.66%
+3.0%
DQ BuyDAQO NEW ENERGY CORP$40,876,910
+0.0%
1,350,410
+31.2%
0.59%
+10.2%
SQM BuySOCIEDAD QUIMICA Y MINERA DE CHILE SA$37,092,662
+1.1%
621,630
+23.1%
0.54%
+11.4%
BAP BuyCREDICORP LTD$37,088,905
-10.8%
289,825
+2.9%
0.54%
-1.6%
SPY BuySTATE STREET CORPput$30,132,000
-68.4%
450,000
+109.3%
0.44%
-65.2%
BuyREDWOOD TRUST INCconvertible bond$20,399,076
+17.5%
21,926,000
+10.5%
0.30%
+29.3%
BuyTRIPADVISOR INCconvertible bond$16,722,900
+50.7%
19,674,000
+49.2%
0.24%
+66.4%
BuyMFA FINANCIAL INCconvertible bond$16,672,519
+23.2%
16,631,000
+22.4%
0.24%
+36.0%
NewBLACKSTONE MORTGAGE TRUST INCconvertible bond$15,893,93817,771,000
+100.0%
0.23%
BuyKAMAN CORPconvertible bond$15,048,221
+15.2%
15,423,000
+14.3%
0.22%
+26.7%
BuyPENNYMAC MORTGAGE INVESTMENT TRUSTconvertible bond$15,026,748
+14.5%
15,353,000
+10.4%
0.22%
+26.0%
NewDOCUSIGN INCconvertible bond$14,373,15514,592,000
+100.0%
0.21%
NewFIRST MAJESTIC SILVER CORPconvertible bond$13,578,39318,030,000
+100.0%
0.20%
TEO BuyTELECOM ARGENTINA SA$11,707,507
-5.5%
2,444,156
+20.2%
0.17%
+4.3%
BuyTECHTARGET INCconvertible bond$11,419,853
+24.3%
14,184,000
+21.2%
0.17%
+37.2%
NewDIEBOLD NIXDORF INC$11,189,259590,774
+100.0%
0.16%
BHC NewBAUSCH HEALTH COS INC$10,686,0001,300,000
+100.0%
0.16%
BuyLIBERTY LATIN AMERICA LTDconvertible bond$10,389,330
+49.8%
10,994,000
+50.9%
0.15%
+65.9%
JFR NewNUVEEN FLOATING RATE INCOME FUND/CLOSED-END FUND$9,791,9931,192,691
+100.0%
0.14%
BuyLYFT INCconvertible bond$9,743,580
+279.0%
10,545,000
+269.4%
0.14%
+314.7%
BuyACCOLADE INCconvertible bond$9,466,395
+33.0%
11,337,000
+33.1%
0.14%
+45.7%
BuyTURNING POINT BRANDS INCconvertible bond$9,376,562
+25.8%
9,755,000
+26.0%
0.14%
+38.8%
BuySEA LTDconvertible bond$9,286,143
+16.7%
9,663,000
+24.2%
0.14%
+28.6%
BuyINNOVIVA INCconvertible bond$8,465,538
+123.9%
10,259,000
+123.5%
0.12%
+146.0%
BuyCERIDIAN HCM HOLDING INCconvertible bond$8,448,673
+2.1%
9,553,000
+2.1%
0.12%
+12.8%
NewEURONET WORLDWIDE INCconvertible bond$8,146,0668,771,000
+100.0%
0.12%
BuyJOYY INCconvertible bond$8,090,096
+6.5%
8,498,000
+4.8%
0.12%
+17.0%
BuyPDD HOLDINGS INCconvertible bond$7,875,792
+14.2%
7,965,000
+12.4%
0.11%
+25.3%
BuyMESA LABORATORIES INCconvertible bond$7,711,862
+84.6%
8,545,000
+83.6%
0.11%
+103.6%
NewWAYFAIR INCconvertible bond$7,338,4278,471,000
+100.0%
0.11%
NewBILIBILI INCconvertible bond$7,032,9107,858,000
+100.0%
0.10%
BuyUNITY SOFTWARE INCconvertible bond$7,017,165
+1.3%
8,810,000
+2.2%
0.10%
+12.1%
BuyHERBALIFE LTDconvertible bond$6,544,208
+455.6%
6,688,000
+451.4%
0.10%
+493.8%
NewPEBBLEBROOK HOTEL TRUSTconvertible bond$6,204,5987,436,000
+100.0%
0.09%
BuyNRG ENERGY INCconvertible bond$6,164,336
+33.3%
5,799,000
+33.0%
0.09%
+45.9%
M NewMACYS INC$6,161,136530,675
+100.0%
0.09%
NewLIBERTY MEDIA CORP-LIBERTY FORMULA ONEconvertible bond$5,693,9165,822,000
+100.0%
0.08%
BuyJAZZ PHARMACEUTICALS PLCconvertible bond$5,496,881
+18.6%
5,683,000
+17.0%
0.08%
+31.1%
NewTELADOC HEALTH INCconvertible bond$5,533,1106,900,000
+100.0%
0.08%
BuyREDFIN CORPconvertible bond$5,437,575
+2.0%
9,295,000
+20.2%
0.08%
+12.9%
BuyNUTANIX INCconvertible bond$5,293,455
+29.7%
5,898,000
+22.9%
0.08%
+42.6%
NewTILRAY BRANDS INCconvertible bond$5,020,6494,971,000
+100.0%
0.07%
BuyGREENBRIER COS INC/THEconvertible bond$4,890,525
+7.1%
4,965,000
+6.9%
0.07%
+18.3%
NewATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTDconvertible bond$4,559,1954,983,000
+100.0%
0.07%
NewETSY INCconvertible bond$4,273,8004,190,000
+100.0%
0.06%
BuyWOLFSPEED INCconvertible bond$3,989,803
+61.7%
5,876,000
+83.6%
0.06%
+81.2%
NewBLOCK INCconvertible bond$3,786,1144,058,000
+100.0%
0.06%
NewCRACKER BARREL OLD COUNTRY STORE INCconvertible bond$3,707,9104,464,000
+100.0%
0.05%
BuyBANDWIDTH INCconvertible bond$3,619,850
+40.4%
5,569,000
+40.2%
0.05%
+55.9%
NewCHEESECAKE FACTORY INC/THEconvertible bond$3,370,7184,055,000
+100.0%
0.05%
BuyNIO INCconvertible bond$2,982,622
+28.1%
3,399,000
+21.9%
0.04%
+38.7%
New3D SYSTEMS CORPconvertible bond$2,948,7124,056,000
+100.0%
0.04%
BuySHIFT4 PAYMENTS INCconvertible bond$2,917,550
+16.3%
2,950,000
+28.3%
0.04%
+27.3%
BuySHIFT4 PAYMENTS INCconvertible bond$2,846,332
+62.5%
3,312,000
+67.7%
0.04%
+78.3%
BuyCHEGG INCconvertible bond$2,596,288
+80.0%
2,872,000
+76.4%
0.04%
+100.0%
NewBILIBILI INCconvertible bond$2,472,3172,491,000
+100.0%
0.04%
NewBLOCK INCconvertible bond$2,384,7602,839,000
+100.0%
0.04%
NewALNYLAM PHARMACEUTICALS INCconvertible bond$2,318,7502,500,000
+100.0%
0.03%
NewSAREPTA THERAPEUTICS INCconvertible bond$2,243,8002,000,000
+100.0%
0.03%
NewHALOZYME THERAPEUTICS INCconvertible bond$2,112,1872,250,000
+100.0%
0.03%
NewBOX INCconvertible bond$2,058,6501,900,000
+100.0%
0.03%
BuyNORWEGIAN CRUISE LINE HOLDINGS LTDconvertible bond$2,081,250
+58.7%
2,500,000
+76.7%
0.03%
+76.5%
NewI3 VERTICALS INCconvertible bond$1,885,7012,029,000
+100.0%
0.03%
NewFARFETCH LTDconvertible bond$1,869,0053,485,000
+100.0%
0.03%
NewH WORLD GROUP LTDconvertible bond$1,609,3001,400,000
+100.0%
0.02%
NewARRAY TECHNOLOGIES INCconvertible bond$1,542,1661,351,000
+100.0%
0.02%
NewANYWHERE REAL ESTATE INCconvertible bond$1,536,1202,008,000
+100.0%
0.02%
NewINSULET CORPconvertible bond$1,474,5001,500,000
+100.0%
0.02%
NewGOLDEN STAR ACQUISITION CORP$1,036,500100,000
+100.0%
0.02%
NewREALREAL INC/THEconvertible bond$958,7022,029,000
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CEMEX SA-SPONSORED ADR43Q3 20232.7%
MGIC INVESTMENT CORP43Q3 20231.9%
ITAU UNIBANCO H-SPON PRF ADR42Q3 20232.7%
ANGLOGOLD ASHANTI-SPON ADR39Q2 20232.1%
ALLY FINANCIAL INC37Q2 20238.6%
NMI HOLDINGS INC-CLASS A37Q3 20232.8%
ICICI BANK LTD-SPON ADR37Q3 20232.2%
TSMC35Q4 20204.8%
PETROLEO BRASILEIRO-SPON ADR34Q3 20231.5%
TELECOM ARGENTINA SA-SP ADR32Q3 20230.5%

View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
OAKTREE CAPITAL MANAGEMENT LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oaktree Specialty Lending CorpAugust 07, 20231,976,9712.6%
Sitio Royalties Corp.June 23, 20235,6100.0%
Garrett Motion Inc.June 14, 20239,174,9403.5%
MAGNACHIP SEMICONDUCTOR CorpMay 15, 20232,849,8586.7%
Berry Corp (bry)February 14, 20231,196,2811.6%
NMI Holdings, Inc.February 14, 20234,900,0005.9%
Oaktree Specialty Lending CorpJanuary 09, 202311,210,5336.1%
ACRES Commercial Realty Corp.February 14, 2022122,7261.2%
ASHFORD HOSPITALITY TRUST INCFebruary 14, 2022860,0642.5%
CBL & ASSOCIATES PROPERTIES INCFebruary 11, 2022585,7351.9%

View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
40-APP2024-02-13
13F-HR2023-11-13
40-APP/A2023-11-07
13F-HR/A2023-08-25
13F-HR2023-08-14
SC 13D/A2023-08-07
SC 13D/A2023-08-01
42023-06-23
SC 13D/A2023-06-23

View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.

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