OAKTREE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0000949509 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 4, 2021

Total Value: $5.806B

Holdings (185)

VST VISTRA CORP 10.3%
Value $595M Shares 30,278,055 Est. Cost $14.94 Unrealized +11.4%
ALLY ALLY FINANCIAL INC 8.6%
Value $500M Shares 14,026,541 Est. Cost $19.05 Unrealized +34.2%
COLD AMERICOLD REALTY TRUST 7.6%
Value $439M Shares 11,771,646 Est. Cost $37.33 Unrealized
TRMD TORM PLC 6.9%
Value $398M Shares 53,812,988 Est. Cost $3.46 Unrealized +13.4%
SBLK STAR BULK CARRIERS CORP 5.9%
Value $344M Shares 39,006,017 Est. Cost $5.64 Unrealized +31.6%
PCG PG&E CORP 4.8%
Value $280M Shares 22,500,000 Est. Cost $10.77 Unrealized +3.8%
INFINERA CORP 4.5%
Value $264M Shares 25,175,384 Est. Cost $4.21 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 2.7%
Value $157M Shares 25,728,310 Est. Cost $7.69 Unrealized
CX CEMEX SAB DE CV 2.2%
Value $127M Shares 24,487,334 Est. Cost $3.72 Unrealized
VALE VALE SA 2.0%
Value $113M Shares 6,756,996 Est. Cost $12.78 Unrealized
NMIH NMI HOLDINGS INC 1.9%
Value $112M Shares 4,964,000 Est. Cost $9.38 Unrealized +142.9%
SUPER MICRO COMPUTER INC 1.8%
Value $105M Shares 3,319,176 Est. Cost $19.81 Unrealized
STKL SUNOPTA INC 1.6%
Value $94.44M Shares 8,092,699 Est. Cost $7.91 Unrealized +11.3%
IBN ICICI BANK LTD 1.6%
Value $91.45M Shares 6,154,053 Est. Cost $10.70 Unrealized
EAGLE BULK SHIPPING INC 1.4%
Value $80.19M Shares 4,220,591 Est. Cost $16.37 Unrealized
BBD BANCO BRADESCO SA 1.3%
Value $75.01M Shares 14,261,189 Est. Cost $6.57 Unrealized
PBR PETROLEO BRASILEIRO SA 1.2%
Value $70.87M Shares 6,311,209 Est. Cost $7.71 Unrealized
ANGLOGOLD ASHANTI LTD 1.2%
Value $70.17M Shares 3,101,986 Est. Cost $16.07 Unrealized
EXANTAS CAPITAL CORP 1.2%
Value $67.32M Shares 72,675,000 Est. Cost $0.99 Unrealized
AZUL SA 0.9%
Value $51.63M Shares 2,262,454 Est. Cost $19.01 Unrealized
Liberty Global PLC 0.8%
Value $47.77M Shares 2,020,000 Est. Cost $15.79 Unrealized
BERRY PETROLEUM CO LLC 0.8%
Value $47.52M Shares 12,913,313 Est. Cost $11.17 Unrealized
MR COOPER GROUP INC 0.8%
Value $46.77M Shares 1,507,286 Est. Cost $11.67 Unrealized
AFYA AFYA LTD 0.8%
Value $45.03M Shares 1,780,040 Est. Cost $24.18 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.7%
Value $43.5M Shares 398,949 Est. Cost $33.44 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.7%
Value $43.46M Shares 3,214,537 Est. Cost $9.94 Unrealized +38.7%
EAGLE BULK SHIPPING INC 0.7%
Value $40.57M Shares 49,480,000 Est. Cost $0.74 Unrealized
AMERICA MOVIL SAB DE CV 0.7%
Value $40.4M Shares 2,778,470 Est. Cost $12.52 Unrealized
UNITI GROUP INC 0.7%
Value $39.85M Shares 3,397,592 Est. Cost $10.53 Unrealized
MTG MGIC INVESTMENT CORP 0.7%
Value $38.82M Shares 3,093,000 Est. Cost $10.99 Unrealized +2.9%
LUFAX HOLDING LTD 0.6%
Value $37.57M Shares 2,645,651 Est. Cost $14.20 Unrealized
DISH NETWORK CORP 0.5%
Value $31.16M Shares 32,604,000 Est. Cost $0.93 Unrealized
ARBOR REALTY TRUST INC 0.5%
Value $28.66M Shares 28,489,999 Est. Cost $1.01 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value $28.28M Shares 477,000 Est. Cost $45.38 Unrealized +1.9%
BATL BATTALION OIL CORP 0.4%
Value $24.98M Shares 3,009,912 Est. Cost $9.80 Unrealized -23.4%
TV GRUPO TELEVISA SAB 0.4%
Value $22.25M Shares 2,700,150 Est. Cost $7.38 Unrealized
KC KINGSOFT CORP LTD 0.4%
Value $22.02M Shares 505,676 Est. Cost $31.06 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $21.6M Shares 12,894 Est. Cost $646.41 Unrealized +118.2%
FORTIVE CORP 0.3%
Value $19.92M Shares 19,270,000 Est. Cost $0.95 Unrealized
GREENBRIER COS INC/THE 0.3%
Value $19.59M Shares 19,288,000 Est. Cost $0.95 Unrealized
STARWOOD PROPERTY TRUST INC 0.3%
Value $18.11M Shares 18,189,000 Est. Cost $0.98 Unrealized
HOPE BANCORP INC 0.3%
Value $17.41M Shares 18,568,000 Est. Cost $0.92 Unrealized
WESTERN DIGITAL CORP 0.3%
Value $17.27M Shares 17,290,000 Est. Cost $0.95 Unrealized
VERINT SYSTEMS INC 0.3%
Value $16.63M Shares 15,094,000 Est. Cost $1.02 Unrealized
ARES CAPITAL CORP 0.3%
Value $16.44M Shares 15,544,000 Est. Cost $1.03 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.3%
Value $15.96M Shares 16,738,000 Est. Cost $0.92 Unrealized
LIGAND PHARMACEUTICALS INC 0.3%
Value $15.93M Shares 16,797,000 Est. Cost $0.87 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.3%
Value $15.76M Shares 15,959,000 Est. Cost $0.99 Unrealized
OAKTREE ACQUISITION CORP 0.3%
Value $15.66M Shares 4,016,667 Est. Cost $0.85 Unrealized
DISH NETWORK CORP 0.3%
Value $15.66M Shares 16,739,000 Est. Cost $0.88 Unrealized
CIMAREX ENERGY CO 0.3%
Value $15.59M Shares 415,735 Est. Cost $76.73 Unrealized
PLURALSIGHT INC 0.3%
Value $15.59M Shares 15,689,999 Est. Cost $0.92 Unrealized
VISHAY INTERTECHNOLOGY INC 0.3%
Value $15.55M Shares 14,893,000 Est. Cost $1.01 Unrealized
HERBALIFE NUTRITION LTD 0.3%
Value $15.55M Shares 14,562,000 Est. Cost $0.99 Unrealized
TWO HARBORS INVESTMENT CORP 0.3%
Value $15.22M Shares 15,184,000 Est. Cost $1.01 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.3%
Value $15.08M Shares 19,435,000 Est. Cost $0.78 Unrealized
TEO TELECOM ARGENTINA SA 0.3%
Value $14.83M Shares 2,260,500 Est. Cost $13.79 Unrealized
NUTANIX INC 0.3%
Value $14.82M Shares 14,646,000 Est. Cost $0.93 Unrealized
ENCORE CAPITAL GROUP INC 0.3%
Value $14.69M Shares 14,608,000 Est. Cost $0.93 Unrealized
TWITTER INC 0.3%
Value $14.65M Shares 14,352,000 Est. Cost $0.96 Unrealized
KKR REAL ESTATE FINANCE TRUST INC 0.2%
Value $14.4M Shares 14,237,000 Est. Cost $1.02 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.2%
Value $14.35M Shares 14,987,000 Est. Cost $0.96 Unrealized
VONAGE HOLDINGS CORP 0.2%
Value $14.13M Shares 12,963,000 Est. Cost $0.96 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value $13.91M Shares 13,950,000 Est. Cost $0.92 Unrealized
MARRIOTT VACATIONS WORLDWIDE CORP 0.2%
Value $13.86M Shares 12,190,000 Est. Cost $0.93 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $13.78M Shares 86,999 Est. Cost $142.46 Unrealized 0.0%
NEW MOUNTAIN FINANCE CORP 0.2%
Value $13.55M Shares 13,138,000 Est. Cost $0.98 Unrealized
FIREEYE INC 0.2%
Value $13.23M Shares 13,418,000 Est. Cost $0.96 Unrealized
JAZZ PHARMACEUTICALS PLC 0.2%
Value $12.81M Shares 12,479,000 Est. Cost $1.00 Unrealized
DYCOM INDUSTRIES INC 0.2%
Value $12.57M Shares 12,155,000 Est. Cost $0.95 Unrealized
TRAVERE THERAPEUTICS INC 0.2%
Value $12.15M Shares 11,925,000 Est. Cost $0.85 Unrealized
MFA FINANCIAL INC 0.2%
Value $12.13M Shares 12,067,000 Est. Cost $1.00 Unrealized
HERCULES CAPITAL INC 0.2%
Value $12.1M Shares 11,756,000 Est. Cost $1.00 Unrealized
REDWOOD TRUST INC 0.2%
Value $12.09M Shares 12,680,000 Est. Cost $0.95 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $11.73M Shares 9,631,000 Est. Cost $1.22 Unrealized
PAM PAMPA ENERGIA SA 0.2%
Value $11.7M Shares 849,000 Est. Cost $25.05 Unrealized
GOLDMAN SACHS BDC INC 0.2%
Value $11.55M Shares 11,204,000 Est. Cost $1.03 Unrealized
PATRICK INDUSTRIES INC 0.2%
Value $10.93M Shares 10,252,000 Est. Cost $0.96 Unrealized
NUVASIVE INC 0.2%
Value $10.76M Shares 10,577,000 Est. Cost $1.02 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.2%
Value $10.62M Shares 1,595,224 Est. Cost $11.25 Unrealized -48.5%
CHRD OASIS PETROLEUM INC 0.2%
Value $10.6M Shares 285,918 Est. Cost $10.09 Unrealized 0.0%
BLACKSTONE MORTGAGE TRUST INC 0.2%
Value $10.56M Shares 10,530,000 Est. Cost $0.95 Unrealized
COLONY CAPITAL INC 0.2%
Value $10.53M Shares 10,683,000 Est. Cost $0.97 Unrealized
TGS TRANSPORTADORA DE GAS DEL SUR SA 0.2%
Value $10.37M Shares 1,994,729 Est. Cost $10.88 Unrealized
QGEN 1 11/13/24 Qiagen NV 0.2%
Value $10.28M Shares 8,600,000 Est. Cost $1.16 Unrealized
PINDUODUO INC 0.2%
Value $10.21M Shares 8,250,000 Est. Cost $1.24 Unrealized
TEVA PHARMACEUTICAL INDUSTRIES LTD 0.2%
Value $10.01M Shares 9,964,000 Est. Cost $0.95 Unrealized
SUNPOWER CORP 0.2%
Value $9.992M Shares 7,670,000 Est. Cost $0.93 Unrealized
NEW RELIC INC 0.2%
Value $9.801M Shares 9,979,000 Est. Cost $0.97 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.2%
Value $9.507M Shares 9,855,000 Est. Cost $0.93 Unrealized
OAKTREE ACQUISITION CORP II 0.2%
Value $8.913M Shares 4,666,667 Est. Cost $1.91 Unrealized
AVAYA HOLDINGS CORP 0.2%
Value $8.878M Shares 8,483,000 Est. Cost $0.84 Unrealized
PRETIUM RESOURCES INC 0.1%
Value $8.61M Shares 8,010,000 Est. Cost $1.07 Unrealized
SSR MINING INC 0.1%
Value $8.493M Shares 6,108,000 Est. Cost $1.39 Unrealized
EVOLENT HEALTH INC 0.1%
Value $8.21M Shares 8,126,000 Est. Cost $0.93 Unrealized
EXACT SCIENCES CORP 0.1%
Value $8.124M Shares 5,850,000 Est. Cost $1.14 Unrealized
VIST VISTA OIL & GAS SAB DE CV 0.1%
Value $8.02M Shares 3,133,000 Est. Cost $5.11 Unrealized
GUESS INC 0.1%
Value $8.018M Shares 7,179,000 Est. Cost $0.70 Unrealized
TWITTER INC 0.1%
Value $7.829M Shares 6,465,000 Est. Cost $1.10 Unrealized
EZCORP INC 0.1%
Value $7.77M Shares 9,565,000 Est. Cost $0.79 Unrealized
LIBERTY LATIN AMERICA LTD 0.1%
Value $7.614M Shares 7,971,000 Est. Cost $0.88 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $7.605M Shares 6,794,999 Est. Cost $1.16 Unrealized
AURORA CANNABIS INC 0.1%
Value $7.426M Shares 9,804,000 Est. Cost $0.76 Unrealized
BENEFITFOCUS INC 0.1%
Value $7.406M Shares 8,369,000 Est. Cost $0.81 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value $7.199M Shares 7,174,000 Est. Cost $0.96 Unrealized
INNOVIVA INC 0.1%
Value $7.163M Shares 7,175,000 Est. Cost $1.00 Unrealized
VEECO INSTRUMENTS INC 0.1%
Value $7.014M Shares 7,199,000 Est. Cost $0.90 Unrealized
BELFB BEL FUSE INC 0.1%
Value $6.954M Shares 462,679 Est. Cost $14.93 Unrealized -14.3%
TURNING POINT BRANDS INC 0.1%
Value $6.826M Shares 6,018,000 Est. Cost $0.89 Unrealized
PURE STORAGE INC 0.1%
Value $6.806M Shares 6,162,000 Est. Cost $1.06 Unrealized
WEIBO CORP 0.1%
Value $6.799M Shares 6,974,000 Est. Cost $0.91 Unrealized
BOOKING HOLDINGS INC 0.1%
Value $6.659M Shares 5,733,000 Est. Cost $1.14 Unrealized
GREEN PLAINS INC 0.1%
Value $6.524M Shares 6,775,000 Est. Cost $0.97 Unrealized
RADIUS HEALTH INC 0.1%
Value $6.447M Shares 7,173,000 Est. Cost $0.90 Unrealized
SEACOR HOLDINGS INC 0.1%
Value $6.339M Shares 6,404,000 Est. Cost $0.96 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value $6.304M Shares 5,149,000 Est. Cost $1.22 Unrealized
EURONET WORLDWIDE INC 0.1%
Value $6.244M Shares 5,500,000 Est. Cost $1.14 Unrealized
GOLAR LNG LTD 0.1%
Value $6.094M Shares 6,595,000 Est. Cost $0.86 Unrealized
SHOPIFY INC 0.1%
Value $5.912M Shares 5,000,000 Est. Cost $1.18 Unrealized
TILRAY INC 0.1%
Value $5.759M Shares 6,776,000 Est. Cost $0.85 Unrealized
ILLUMINA INC 0.1%
Value $5.685M Shares 5,000,000 Est. Cost $1.12 Unrealized
JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.671M Shares 5,317,000 Est. Cost $0.98 Unrealized
INVACARE CORP 0.1%
Value $5.537M Shares 5,780,000 Est. Cost $0.89 Unrealized
INSMED INC 0.1%
Value $5.317M Shares 4,717,000 Est. Cost $0.99 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $5.232M Shares 1,600,000 Est. Cost $4.37 Unrealized -38.0%
PROOFPOINT INC 0.1%
Value $5.06M Shares 4,500,000 Est. Cost $1.12 Unrealized
CONMED CORP 0.1%
Value $4.91M Shares 3,500,000 Est. Cost $1.16 Unrealized
MOMO INC 0.1%
Value $4.826M Shares 5,819,000 Est. Cost $0.81 Unrealized
BAK BRASKEM SA 0.1%
Value $4.681M Shares 519,550 Est. Cost $7.57 Unrealized
Q2 HOLDINGS INC 0.1%
Value $4.533M Shares 2,950,000 Est. Cost $1.38 Unrealized
INSULET CORP 0.1%
Value $4.518M Shares 3,415,000 Est. Cost $1.32 Unrealized
OI SA 0.1%
Value $4.469M Shares 2,201,646 Est. Cost $2.65 Unrealized
CALAMP CORP 0.1%
Value $4.258M Shares 4,782,000 Est. Cost $0.83 Unrealized
HIGHLAND INCOME FUND 0.1%
Value $4.112M Shares 400,000 Est. Cost $8.53 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.1%
Value $4.068M Shares 172,465 Est. Cost $16.48 Unrealized 0.0%
HCI GROUP INC 0.1%
Value $4.062M Shares 3,889,000 Est. Cost $1.00 Unrealized
WORKIVA INC 0.1%
Value $3.905M Shares 2,900,000 Est. Cost $1.00 Unrealized
INVITATION HOMES INC 0.1%
Value $3.819M Shares 2,850,000 Est. Cost $1.30 Unrealized
AMERICAN AIRLINES GROUP INC 0.1%
Value $3.775M Shares 3,000,000 Est. Cost $1.26 Unrealized
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.1%
Value $3.773M Shares 2,951,000 Est. Cost $1.19 Unrealized
TEAM INC 0.1%
Value $3.73M Shares 3,769,000 Est. Cost $0.90 Unrealized
SYNAPTICS INC 0.1%
Value $3.729M Shares 2,699,999 Est. Cost $1.08 Unrealized
SFL 5.75 10/15/21 SFL CORP LTD 0.1%
Value $3.538M Shares 3,575,000 Est. Cost $1.01 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $3.523M Shares 2,100,000 Est. Cost $1.22 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value $3.45M Shares 3,397,000 Est. Cost $1.02 Unrealized
II-VI INC 0.1%
Value $3.419M Shares 2,045,000 Est. Cost $1.64 Unrealized
WORKDAY INC 0.1%
Value $3.351M Shares 2,000,000 Est. Cost $1.35 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.1%
Value $3.342M Shares 3,190,000 Est. Cost $0.94 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value $3.249M Shares 80,800 Est. Cost $30.53 Unrealized
PEBBLEBROOK HOTEL TRUST 0.1%
Value $3.204M Shares 3,000,000 Est. Cost $1.07 Unrealized
OAKTREE STRATEGIC INCOME CORP 0.1%
Value $3.038M Shares 392,000 Est. Cost $7.97 Unrealized
CHEFS WAREHOUSE INC/THE 0.1%
Value $3.033M Shares 3,134,000 Est. Cost $0.97 Unrealized
VEON LTD 0.0%
Value $2.837M Shares 1,878,900 Est. Cost $3.81 Unrealized
BLACKLINE INC 0.0%
Value $2.823M Shares 1,499,999 Est. Cost $1.38 Unrealized
CREE INC 0.0%
Value $2.819M Shares 1,550,000 Est. Cost $1.82 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.776M Shares 3,189,000 Est. Cost $0.87 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value $2.64M Shares 1,812,000 Est. Cost $1.27 Unrealized
BOINGO WIRELESS INC 0.0%
Value $2.576M Shares 2,785,000 Est. Cost $0.89 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $2.493M Shares 2,794,000 Est. Cost $0.85 Unrealized
LIVE NATION ENTERTAINMENT INC 0.0%
Value $2.462M Shares 1,900,000 Est. Cost $1.12 Unrealized
PRECIGEN INC 0.0%
Value $2.385M Shares 2,790,000 Est. Cost $0.85 Unrealized
NEWPARK RESOURCES INC 0.0%
Value $2.382M Shares 2,617,000 Est. Cost $0.90 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.379M Shares 2,391,000 Est. Cost $1.00 Unrealized
LEA LEAR CORP 0.0%
Value $2.319M Shares 14,587 Est. Cost $103.58 Unrealized +21.3%
LOMA LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA 0.0%
Value $2.103M Shares 342,000 Est. Cost $7.27 Unrealized
CLEVELAND-CLIFFS INC 0.0%
Value $1.946M Shares 1,000,000 Est. Cost $1.04 Unrealized
SCORPIO TANKERS INC 0.0%
Value $1.901M Shares 1,977,000 Est. Cost $0.93 Unrealized
PRA GROUP INC 0.0%
Value $1.798M Shares 1,650,000 Est. Cost $1.05 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $1.753M Shares 1,465,000 Est. Cost $0.95 Unrealized
IQIYI INC 0.0%
Value $1.683M Shares 1,900,000 Est. Cost $1.00 Unrealized
NEOGENOMICS INC 0.0%
Value $1.636M Shares 1,000,000 Est. Cost $1.07 Unrealized
INVITAE CORP 0.0%
Value $1.597M Shares 1,000,000 Est. Cost $1.65 Unrealized
FIREEYE INC 0.0%
Value $1.558M Shares 1,278,000 Est. Cost $1.16 Unrealized
OAKTREE SPECIALTY LENDING CORP 0.0%
Value $1.537M Shares 276,000 Est. Cost $4.89 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.417M Shares 1,036,000 Est. Cost $1.07 Unrealized
SUNPOWER CORP 0.0%
Value $1.383M Shares 1,345,000 Est. Cost $1.03 Unrealized
TESLA INC 0.0%
Value $1.216M Shares 113,000 Est. Cost $1.05 Unrealized
HUAZHU GROUP LTD 0.0%
Value $1.144M Shares 1,000,000 Est. Cost $1.10 Unrealized
BELFA BEL FUSE INC 0.0%
Value $951K Shares 71,613 Est. Cost $19.66 Unrealized -37.8%
PINDUODUO INC 0.0%
Value $871K Shares 209,000 Est. Cost $1.81 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $853K Shares 664,000 Est. Cost $1.13 Unrealized
INFRASTRUCTURE & ENERGY ALTERNATIVES LLC 0.0%
Value $777K Shares 46,904 Est. Cost $3.21 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $537K Shares 410,041 Est. Cost $4.74 Unrealized -79.1%
JOYY INC 0.0%
Value $509K Shares 500,000 Est. Cost $1.10 Unrealized
COLONY CAPITAL INC 0.0%
Value $328K Shares 326,000 Est. Cost $0.95 Unrealized