$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMD | TORM PLC | $1,461,611,853 | +12.9% | 53,812,988 | 0.0% | 21.21% | +24.4% | |
| GTX | GARRETT MOTION INC | $347,372,590 | +4.1% | 44,082,816 | 0.0% | 5.04% | +14.7% | |
| SITIO ROYALTIES CORP | $313,159,255 | -7.8% | 12,935,120 | 0.0% | 4.54% | +1.6% | ||
| RUNWAY GROWTH FINANCE CORP | $269,920,835 | +3.8% | 21,054,667 | 0.0% | 3.92% | +14.4% | ||
| NMIH | NMI HOLDINGS INC | $132,741,000 | +4.9% | 4,900,000 | 0.0% | 1.93% | +15.6% | |
| INFN | INFINERA CORP | $105,233,105 | -13.5% | 25,175,384 | 0.0% | 1.53% | -4.6% | |
| VIST | VISTA ENERGY SAB DE CV | $87,665,242 | +26.0% | 2,884,674 | 0.0% | 1.27% | +38.9% | |
| CBL & ASSOCIATES PROPERTIES INC | $83,583,627 | -4.8% | 3,983,966 | 0.0% | 1.21% | +4.9% | ||
| STKL | SUNOPTA INC | $69,847,044 | -49.6% | 20,726,126 | 0.0% | 1.01% | -44.5% | |
| KRC | KILROY REALTY CORP | $58,478,847 | +5.1% | 1,850,011 | 0.0% | 0.85% | +15.7% | |
| OAKTREE SPECIALTY LENDING CORP | $37,271,414 | +3.6% | 1,852,456 | 0.0% | 0.54% | +14.1% | ||
| LBTYA | LIBERTY GLOBAL PLC | $33,315,520 | +1.5% | 1,946,000 | 0.0% | 0.48% | +11.8% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $23,682,319 | -25.7% | 2,849,858 | 0.0% | 0.34% | -17.9% | |
| MTG | MGIC INVESTMENT CORP | $20,028,000 | +5.7% | 1,200,000 | 0.0% | 0.29% | +16.9% | |
| SMARTRENT INC | $19,588,819 | -31.9% | 7,505,294 | 0.0% | 0.28% | -24.9% | ||
| BATL | BATTALION OIL CORP | $18,601,256 | +8.2% | 3,009,912 | 0.0% | 0.27% | +19.5% | |
| UNIT | UNITI GROUP INC | $16,036,634 | +2.2% | 3,397,592 | 0.0% | 0.23% | +12.6% | |
| DISH NETWORK CORPconvertible bond | $12,774,137 | +26.0% | 18,995,000 | 0.0% | 0.18% | +39.1% | ||
| STAR HOLDINGS | $12,519,999 | -14.7% | 1,000,000 | 0.0% | 0.18% | -5.7% | ||
| HTZZ | HERTZ GLOBAL HOLDINGS INC | $12,250,000 | -33.4% | 1,000,000 | 0.0% | 0.18% | -26.4% | |
| EVENTBRITE INCconvertible bond | $10,806,228 | +0.4% | 13,051,000 | 0.0% | 0.16% | +10.6% | ||
| 8X8 INCconvertible bond | $8,796,953 | +1.1% | 9,116,000 | 0.0% | 0.13% | +11.3% | ||
| ZSCALER INCconvertible bond | $8,232,155 | +3.0% | 6,826,000 | 0.0% | 0.12% | +13.3% | ||
| LBRDK | LIBERTY BROADBAND CORP | $7,944,748 | +14.0% | 86,999 | 0.0% | 0.12% | +25.0% | |
| ALVOTECH SAwarrant | $7,793,333 | +34.7% | 4,666,667 | 0.0% | 0.11% | +48.7% | ||
| Q2 HOLDINGS INCconvertible bond | $6,794,654 | +1.5% | 7,688,000 | 0.0% | 0.10% | +12.5% | ||
| HIMS | HIMS & HERS HEALTH INC | $6,624,716 | -33.1% | 1,053,214 | 0.0% | 0.10% | -26.2% | |
| COHERUS BIOSCIENCES INCconvertible bond | $6,312,425 | -1.6% | 10,306,000 | 0.0% | 0.09% | +9.5% | ||
| IQIYI INCconvertible bond | $6,064,415 | -0.7% | 6,477,000 | 0.0% | 0.09% | +10.0% | ||
| AKAMAI TECHNOLOGIES INCconvertible bond | $4,948,898 | +7.8% | 4,729,000 | 0.0% | 0.07% | +20.0% | ||
| FINTECH ECOSYSTEM DEVELOPMENT CORP | $4,792,500 | +0.9% | 450,000 | 0.0% | 0.07% | +11.1% | ||
| HNR ACQUISITION CORP | $4,632,500 | +2.6% | 425,000 | 0.0% | 0.07% | +13.6% | ||
| DATADOG INCconvertible bond | $4,471,229 | -5.4% | 3,794,000 | 0.0% | 0.06% | +4.8% | ||
| EXACT SCIENCES CORPconvertible bond | $4,088,630 | -15.7% | 4,493,000 | 0.0% | 0.06% | -7.8% | ||
| RESERVOIR MEDIA INC | $3,516,759 | +1.3% | 576,518 | 0.0% | 0.05% | +10.9% | ||
| PONO CAPITAL THREE INC | $3,323,250 | +1.5% | 315,000 | 0.0% | 0.05% | +11.6% | ||
| FASTLY INCconvertible bond | $3,122,157 | +3.4% | 3,641,000 | 0.0% | 0.04% | +12.5% | ||
| GLOBAL STAR ACQUISITION INC | $2,979,200 | +1.6% | 280,000 | 0.0% | 0.04% | +10.3% | ||
| PONO CAPITAL TWO INC | $2,668,750 | +3.7% | 250,000 | 0.0% | 0.04% | +14.7% | ||
| ALPHATIME ACQUISITION CORP | $2,641,250 | +1.7% | 250,000 | 0.0% | 0.04% | +11.8% | ||
| AMERICAN AIRLINES GROUP INCconvertible bond | $2,572,800 | -16.6% | 2,400,000 | 0.0% | 0.04% | -9.8% | ||
| AQUARON ACQUISITION CORP | $2,409,750 | +2.7% | 225,000 | 0.0% | 0.04% | +12.9% | ||
| NIO INCconvertible bond | $2,362,202 | +1.7% | 2,429,000 | 0.0% | 0.03% | +9.7% | ||
| TYLER TECHNOLOGIES INCconvertible bond | $2,038,050 | -6.2% | 2,100,000 | 0.0% | 0.03% | +3.4% | ||
| BENTLEY SYSTEMS INCconvertible bond | $1,933,525 | -4.3% | 2,225,000 | 0.0% | 0.03% | +3.7% | ||
| TPIC | TPI COMPOSITES INC | $1,856,958 | -74.4% | 700,739 | 0.0% | 0.03% | -71.9% | |
| CETUS CAPITAL ACQUISITION CORP | $1,778,200 | +1.7% | 170,000 | 0.0% | 0.03% | +13.0% | ||
| CONMED CORPconvertible bond | $1,722,600 | -14.6% | 1,800,000 | 0.0% | 0.02% | -7.4% | ||
| ALPHAVEST ACQUISITION CORP | $1,586,250 | +0.9% | 150,000 | 0.0% | 0.02% | +9.5% | ||
| MARS ACQUISITION CORP | $1,586,250 | +1.7% | 150,000 | 0.0% | 0.02% | +9.5% | ||
| TENX KEANE ACQUISITION | $1,453,950 | +2.3% | 135,000 | 0.0% | 0.02% | +10.5% | ||
| LOMA | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA | $1,419,480 | -11.3% | 235,403 | 0.0% | 0.02% | 0.0% | |
| DISTOKEN ACQUISITION CORP | $1,311,250 | +1.5% | 125,000 | 0.0% | 0.02% | +11.8% | ||
| PLUTONIAN ACQUISITION CORP | $1,215,550 | +1.8% | 115,000 | 0.0% | 0.02% | +12.5% | ||
| OAK WOODS ACQUISITION CORP | $940,950 | +1.8% | 90,000 | 0.0% | 0.01% | +16.7% | ||
| TMT ACQUISITION CORP | $783,375 | +1.8% | 75,000 | 0.0% | 0.01% | +10.0% | ||
| MITEK SYSTEMS INCconvertible bond | $712,800 | +0.3% | 810,000 | 0.0% | 0.01% | +11.1% |
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.