Oaktree Capital Holdings in 1st Quarter: 13F Alert

The following is an analysis of Oaktree Capital as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/16/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Charter Communication-A      CHTR US      998,682,066   19,725,105            0
Exco Resources Inc           XCO US       718,533,024   34,778,946   34,778,946
CIT Group Inc                CIT US       370,841,717    8,715,434    8,715,434
LyondellBasell Indu-Cl A     LYB US       370,059,502    9,356,751   -3,675,683
Time Warner Cable            TWC US       118,062,778    1,654,931     -100,001
Alliance Healthcare Service  AIQ US       105,118,433   23,782,451            0
Warner Music Group Corp      WMG US        74,020,323   10,933,578      525,501
Comcast Corp-Class A         CMCSA US      65,866,440    2,664,500      275,000
Crimson Exploration Inc      CXPO US       63,341,262   15,524,819            0
Washington Post-Class B      WPO US        43,756,000      100,000            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Exco Resources Inc           XCO US       718,533,024   34,778,946   34,778,946
CIT Group Inc                CIT US       370,841,717    8,715,434    8,715,434
Vishay Intertechnology Inc   VSH US        26,610,000    1,500,000    1,500,000
GenOn Energy Inc             GEN US        22,860,000    6,000,000    6,000,000
Safeway Inc                  SWY US        22,363,000      950,000      950,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
GT Solar International Inc   SOLR US      -50,623,159            0   -5,550,785
                                                                               
                                                                               
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Warner Music Group Corp      WMG US        15,422,849   10,933,578      525,501
Comcast Corp-Class A         CMCSA US      13,369,125    2,664,500      275,000
Jakks Pacific Inc            JAKK US       10,588,720    1,163,970      508,970
                                                                               
                                                                               
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
LyondellBasell Indu-Cl A     LYB US       -78,256,228    9,356,751   -3,675,683
Time Warner Cable            TWC US         2,184,618    1,654,931     -100,001                                                                               
                                                                               
SOURCE: SEC 13F-HR 
FILER: Oaktree Capital 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/16/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.