HoldingsChannel.com
Oaktree Capital Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISTRA ENERGY CORP 28,151,399 +4,100,000 $637,347
     VST28,151,399+4,100,000$637,347
TORM PLC 47,600,172 UNCH $413,978
     TRMD47,600,172UNCH$413,978
STAR BULK CARRIERS CORP 37,413,697 +2,029,500 $361,043
     SBLK37,413,697+2,029,500$361,043
ALLY FINANCIAL INC 10,943,541 -200,000 $339,140
     ALLY10,943,541-200,000$339,140
CAESARS ENTERTAINMENT CORP 15,250,000 -3,500,000 $180,255
     CZR15,250,000UNCH$180,255
EAGLE BULK SHIPPING INC 27,034,083 +766,616 $141,658
     EGLE27,034,083+766,616$141,658
NMI HOLDINGS INC 4,975,911 -706,081 $141,266
     NMIH4,975,911-706,081$141,266
BERRY PETROLEUM CORP 12,891,717 +5,085,000 $136,653
     BRY12,891,717+5,085,000$136,653
TAIWAN SEMICONDUCTOR SP ADR 2,919,573 +19,221 $114,362
     TSM2,919,573+19,221$114,362
PETROLEO BRASIL SP PREF ADR      $113,617
     PBR.A5,587,814+42,346$79,349
     PBR2,200,848+2,200,848$34,268
ITAU UNIBANCO H SPON PRF ADR 11,923,666 -141,264 $112,323
     ITUB11,923,666-141,264$112,323
ICICI BANK LTD SPON ADR 8,635,910 -1,677,173 $108,728
     IBN8,635,910-1,677,173$108,728
EURONAV NV 8,107,246 UNCH $76,532
     EURN8,107,246UNCH$76,532
EXANTAS CAPITAL CORP      $72,815
     CV SR UNSEC NT71,093,000+71,093,000$72,815
INFINERA CORP 20,975,384 -2,780,000 $61,038
     INFN20,975,384UNCH$61,038
CNOOC LTD SPON ADR 346,997 +2,616 $59,112
     CEO346,997+2,616$59,112
DISH NETWORK CORP      $58,780
     CV SR UNSEC NT61,665,000+61,665,000$58,780
ANGLOGOLD ASHANTI SPON ADR 2,998,204 -172,029 $53,399
     AU2,998,204-172,029$53,399
AZUL SA ADR 1,516,668 +36,800 $50,718
     AZUL1,516,668+36,800$50,718
CENTURY COMMUNITIES INC 1,819,003 UNCH $48,349
     CCS1,819,003UNCH$48,349
SUPER MICRO COMPUTER INC      $46,440
     COMMON STOCK2,400,000+400,000$46,440
CEMEX SAB DE CV      $45,601
     CX7,183,331+851,401$30,458
     CV SUB NT15,140,000+15,140,000$15,143
BRF SA ADR 5,597,803 -373,221 $42,544
     BRFS5,597,803-373,221$42,544
INFOSYS LTD SP ADR 3,672,938 +32,473 $39,301
     INFY3,672,938+32,473$39,301
MAGNACHIP SEMICONDUCTOR CORP 3,250,000 UNCH $33,638
     MX3,250,000UNCH$33,638
BONANZA CREEK ENERGY INC 1,586,383 -113,773 $33,125
     BCEI1,586,383-113,773$33,125
TWITTER INC      $32,207
     CV SR UNSEC NT33,194,000+33,194,000$32,207
MGIC INVESTMENT CORP 2,220,000 UNCH $29,171
     MTG2,220,000UNCH$29,171
WEIBO CORP SPON ADR      $27,863
     WB531,918+3,300$23,165
     CV SR UNSEC NT4,950,000+4,950,000$4,698
PG&E CORP 1,215,000 UNCH $27,848
     PCG1,215,000UNCH$27,848
ZILLOW GROUP INC      $27,751
     CV SR UNSEC NT PNC26,843,000+26,843,000$27,751
COLONY CAPITAL INC      $27,691
     CV SR UNSEC NT REIT PNC28,328,000+28,328,000$27,691
WHITING PETROLEUM CORP      $27,137
     CV SR UNSEC NT27,975,000+27,975,000$27,137
SUNOPTA INC 8,092,699 UNCH $26,625
     STKL8,092,699UNCH$26,625
PENNYMAC CORP      $26,497
     CV SR UNSEC NT REIT26,125,000-7,796,000$26,497
SOLARCITY CORP      $26,140
     CV SR UNSEC NT27,039,000+8,750,000$26,140
PRA GROUP INC      $26,067
     CV SR UNSEC NT26,192,000+26,192,000$26,067
VERSO CORP 1,331,319 +370,000 $25,361
     VRS1,331,319+370,000$25,361
CIMAREX ENERGY CO 415,735 UNCH $24,665
     XEC415,735UNCH$24,665
CARDTRONICS INC      $24,500
     CV SR UNSEC NT25,174,000-987,000$24,500
HURON CONSULTING GROUP INC      $23,672
     CV SR UNSEC NT23,784,000+23,784,000$23,672
MACQUARIE INFRASTRUCTURE CORP      $22,724
     CV SR UNSEC NT25,711,000+25,711,000$22,724
SHIP FINANCE INTERNATIONAL LTD      $22,302
     CV SR UNSEC NT21,993,000+21,993,000$22,302
YANDEX NV A 583,020 -77,629 $22,155
     YNDX583,020-77,629$22,155
PATTERN ENERGY GROUP INC      $21,836
     CV SR UNSEC NT21,567,000+21,567,000$21,836
TELECOM ARGENTINA SA 1,198,000 +154,000 $21,169
     TEO1,198,000+154,000$21,169
HOPE BANCORP INC      $21,063
     CV SR UNSEC NT23,000,000+23,000,000$21,063
KKR REAL ESTATE FINANCE TRUST INC      $20,137
     CV SR UNSEC NT19,385,000+19,385,000$20,137
ENCORE CAPITAL GROUP INC      $19,348
     CV SR UNSEC NT20,353,000+20,353,000$19,348
ASSERTIO THERAPEUTICS INC      $19,126
     CV SR UNSEC NT PNC26,583,000+26,583,000$19,126

See Full List: All Stocks Held By Oaktree Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oaktree Capital Management LP

Size ($ in 1000's)
At 06/30/2019: $5,333,912
At 03/31/2019: $5,265,263

Combined Holding Report Includes:
OAKTREE CAPITAL MANAGEMENT LP
Russell Investments Group Ltd.
Hartree Partners LP
Oaktree Capital Group Holdings GP LLC
Oaktree Capital Group Holdings L.P.
Oaktree Capital Group LLC
Oaktree Holdings Inc.

Oaktree Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oaktree Capital Management LP 13F filings. Link to 13F filings: SEC filings

Oaktree Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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