HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TORM PLC |
51,006,538 | -2,806,450 | $1,543,420 |
| TRMD | 51,006,538 | -2,806,450 | $1,543,420 |
| CHESAPEAKE ENERGY CORP |
7,000,067 | UNCH | $538,585 |
| CHK | 7,000,067 | UNCH | $538,585 |
| GARRETT MOTION INC |
44,082,816 | UNCH | $426,281 |
| GTX | 44,082,816 | UNCH | $426,281 |
| SITIO ROYALTIES CORP |
12,935,120 | UNCH | $304,105 |
| STR | 12,935,120 | UNCH | $304,105 |
| RUNWAY GROWTH FINANCE CORP |
16,492,167 | -4,562,500 | $208,131 |
| RWAY | 16,492,167 | -4,562,500 | $208,131 |
| VALE SA |
9,399,887 | +705,520 | $149,082 |
| VALE | 9,399,887 | +705,520 | $149,082 |
| NMI HOLDINGS INC |
4,682,823 | -217,177 | $138,986 |
| NMIH | 4,682,823 | -217,177 | $138,986 |
| STAR BULK CARRIERS CORP |
6,107,983 | -9,959,500 | $129,856 |
| SBLK | 6,107,983 | -9,959,500 | $129,856 |
| FREEPORT MCMORAN INC |
2,917,913 | +211,608 | $124,216 |
| FCX | 2,917,913 | +211,608 | $124,216 |
| BANCO BRADESCO SA |
34,330,544 | +2,588,418 | $120,157 |
| BBD | 34,330,544 | +2,588,418 | $120,157 |
| INFINERA CORP |
25,175,384 | UNCH | $119,583 |
| INFN | 25,175,384 | UNCH | $119,583 |
| SUNOPTA INC |
20,726,126 | UNCH | $113,372 |
| STKL | 20,726,126 | UNCH | $113,372 |
| ANGLOGOLD ASHANTI PLC |
5,874,951 | +446,132 | $109,803 |
| AU | 5,874,951 | +446,132 | $109,803 |
| CEMEX SAB DE CV |
13,989,032 | UNCH | $108,415 |
| CX | 13,989,032 | UNCH | $108,415 |
| CBL & ASSOCIATES PROPERTIES INC |
4,012,257 | +28,291 | $97,979 |
| CBL | 4,012,257 | +28,291 | $97,979 |
| PETROLEO BRASILEIRO SA |
4,766,605 | -1,444,238 | $76,123 |
| PBR | 4,766,605 | -1,444,238 | $76,123 |
| KILROY REALTY CORP |
1,850,011 | UNCH | $73,704 |
| KRC | 1,850,011 | UNCH | $73,704 |
| ICICI BANK LTD |
3,032,869 | +240,411 | $72,304 |
| IBN | 3,032,869 | +240,411 | $72,304 |
 EAGLE BULK SHIPPING INC |
$71,494 | ||
| CONVERTIBLE BOND | 40,495,000 | +40,495,000 | $71,494 |
| VISTA ENERGY SAB DE CV |
2,396,714 | -487,960 | $70,727 |
| VIST | 2,396,714 | -487,960 | $70,727 |
| ITAU UNIBANCO HOLDING SA |
9,174,072 | +761,034 | $63,760 |
| ITUB | 9,174,072 | +761,034 | $63,760 |
| INFOSYS LTD |
3,453,979 | -355,108 | $63,484 |
| INFY | 3,453,979 | -355,108 | $63,484 |
| JD.COM INC |
2,172,898 | +465,988 | $62,775 |
| JD | 2,172,898 | +465,988 | $62,775 |
| ALVOTECH SA |
5,450,896 | +407,391 | $62,576 |
| ALVO | 5,450,896 | +407,391 | $62,576 |
| FTAI AVIATION LTD |
1,167,061 | -644,472 | $54,152 |
| FTAI | 1,167,061 | -644,472 | $54,152 |
| LIBERTY GLOBAL LTD |
2,731,000 | +785,000 | $48,530 |
| LBTYA | 2,731,000 | +785,000 | $48,530 |
| AMERICA MOVIL SAB DE CV |
2,298,858 | +2,298,858 | $42,575 |
| AMX | 2,298,858 | +2,298,858 | $42,575 |
| TERNIUM SA |
958,237 | +66,082 | $40,696 |
| TX | 958,237 | +66,082 | $40,696 |
| H WORLD GROUP LTD |
$40,656 | ||
| HTHT | 1,090,795 | +1,090,795 | $36,476 |
| CONVERTIBLE BOND | 3,892,000 | +2,492,000 | $4,180 |
| OAKTREE SPECIALTY LENDING CORP |
1,852,456 | UNCH | $37,827 |
| OCSL | 1,852,456 | UNCH | $37,827 |
| CABLE ONE INC |
$31,869 | ||
| CONVERTIBLE BOND | 37,339,000 | +11,053,000 | $31,869 |
| BATTALION OIL CORP |
3,009,912 | UNCH | $28,925 |
| BATL | 3,009,912 | UNCH | $28,925 |
| BERRY CORP |
3,697,000 | UNCH | $25,990 |
| BRY | 3,697,000 | UNCH | $25,990 |
| SMARTRENT INC |
7,505,294 | UNCH | $23,942 |
| SMRT | 7,505,294 | UNCH | $23,942 |
| SPOTIFY TECHNOLOGY SA |
$22,851 | ||
| CONVERTIBLE BOND | 25,893,000 | +342,000 | $22,851 |
| MAGNACHIP SEMICONDUCTOR CORP |
2,849,858 | UNCH | $21,374 |
| MX | 2,849,858 | UNCH | $21,374 |
| REDWOOD TRUST INC |
$21,368 | ||
| CONVERTIBLE BOND | 22,747,000 | +22,747,000 | $21,368 |
| WAYFAIR INC |
$21,212 | ||
| CONVERTIBLE BOND | 23,798,000 | +15,327,000 | $21,212 |
| ALARM.COM HOLDINGS INC |
$20,926 | ||
| CONVERTIBLE BOND | 23,460,000 | +23,460,000 | $20,926 |
| PERFICIENT INC |
$20,675 | ||
| CONVERTIBLE BOND | 24,817,000 | +2,936,000 | $20,675 |
| TRANSPORTADORA DE GAS DEL SUR SA |
1,328,574 | -302,664 | $20,048 |
| TGS | 1,328,574 | -302,664 | $20,048 |
| UNITI GROUP INC |
3,397,592 | UNCH | $19,638 |
| UNIT | 3,397,592 | UNCH | $19,638 |
| PEBBLEBROOK HOTEL TRUST |
$19,412 | ||
| CONVERTIBLE BOND | 21,675,000 | +14,239,000 | $19,412 |
| TPI COMPOSITES INC |
4,600,642 | +3,899,903 | $19,047 |
| TPIC | 4,600,642 | +3,899,903 | $19,047 |
| AFFIRM HOLDINGS INC |
$18,606 | ||
| CONVERTIBLE BOND | 22,621,000 | +22,621,000 | $18,606 |
| SNAP INC |
$18,566 | ||
| CONVERTIBLE BOND | 22,702,000 | +8,787,000 | $18,566 |
| SEA LTD |
$18,273 | ||
| CONVERTIBLE BOND | 21,541,000 | -5,924,000 | $18,273 |
| CHEESECAKE FACTORY INC THE |
$17,791 | ||
| CONVERTIBLE BOND | 20,508,000 | +16,453,000 | $17,791 |
| TELECOM ARGENTINA SA |
2,454,156 | +10,000 | $17,547 |
| TEO | 2,454,156 | +10,000 | $17,547 |
| NUVASIVE INC |
$17,467 | ||
| CONVERTIBLE BOND | 18,934,000 | -999,000 | $17,467 |
See Full List: All Stocks Held By Oaktree Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oaktree Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $6,865,384 At 09/30/2023: $6,884,434 Combined Holding Report Includes:
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 |
