Oaktree Capital Owns These Stocks Most in Third Quarter Release

Wall St. Watchdog reveals information regarding Oaktree Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 147 stocks at the end of the quarter with an aggregate market value of $4.934 billion.

  • Charter Communications Inc (NASDAQ:CHTR): On 06/30/2011, Oaktree Capital Management reported holding 39,450,210 shares with a market value of $2,140,568,328. This comprised 31.45% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 39,450,210 shares with a market value of $1,847,847,842. This comprised 37.44% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Charter Communications, Inc. offers broadband Internet communications services. The Company offers high-speed Internet access; Internet telephone services; business-to-business Internet access, data networking, video and music entertainment services, and business telephone; and digital cable video entertainment services.
  • Exco Resources Inc. (NYSE:XCO): On 06/30/2011, Oaktree Capital Management reported holding 69,557,892 shares with a market value of $1,227,696,767. This comprised 18.04% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 69,557,892 shares with a market value of $745,660,621. This comprised 15.11% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: EXCO Resources, Inc. explores for oil and natural gas. The Company operates in onshore locations in the United States.
  • Spirit Airlines Inc. (NASDAQ:SAVE): On 06/30/2011, Oaktree Capital Management reported holding 44,910,454 shares with a market value of $538,476,333. This comprised 7.91% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 44,910,454 shares with a market value of $561,380,675. This comprised 11.38% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Spirit Airlines Inc. is a low-fare airline based in Fort Lauderdale, Florida. The Airline provides low-cost travel opportunities principally to and from South Florida, the Caribbean and Latin America. Spirit Airlines basic service combines with a range of optional services for additional fees, targets price sensitive leisure travelers and travelers visiting friends and relatives.
  • Cit Group Inc. (NYSE:CIT): On 06/30/2011, Oaktree Capital Management reported holding 17,430,868 shares with a market value of $771,490,188. This comprised 11.33% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 17,810,868 shares with a market value of $540,916,076. This comprised 10.96% of the total portfolio. The net change in shares for this position over the two quarters is 380,000. About Company: CIT Group Inc. operates as a holding company. The Company, through its subsidiaries, provides lending, advisory, commercial banking, vendor finance, and leasing services to small and middle market businesses. CIT Group operates globally.
  • Lyondellbasell Industries Nv (NYSE:LYB): On 06/30/2011, Oaktree Capital Management reported holding 8,823,277 shares with a market value of $339,872,634. This comprised 4.99% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 9,323,277 shares with a market value of $227,767,660. This comprised 4.62% of the total portfolio. The net change in shares for this position over the two quarters is 500,000. About Company: LyondellBasell Industries NV is a manufacturing company. The Company produces chemicals, fuels, and polymers used for packaging, clean fuels, durable textiles, medical applications, construction materials, and automotive parts. LyondellBasell Industries operates globally and is headquartered in the Netherlands.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011, Oaktree Capital Management reported holding 3,309,862 shares with a market value of $258,301,634. This comprised 3.8% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 2,327,998 shares with a market value of $145,895,630. This comprised 2.96% of the total portfolio. The net change in shares for this position over the two quarters is -981,864. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • Fifth Third Bancorp (NASDAQ:FITBP): On 06/30/2011, Oaktree Capital Management reported holding 679,880 shares with a market value of $96,175,829. This comprised 1.41% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 676,880 shares with a market value of $86,579,723. This comprised 1.75% of the total portfolio. The net change in shares for this position over the two quarters is -3,000.
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, Oaktree Capital Management reported holding 5,329,000 shares with a market value of $135,036,861. This comprised 1.98% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 3,779,000 shares with a market value of $79,056,680. This comprised 1.6% of the total portfolio. The net change in shares for this position over the two quarters is -1,550,000. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Crimson Exploration Inc. (NASDAQ:CXPO): On 06/30/2011, Oaktree Capital Management reported holding 31,049,638 shares with a market value of $110,226,213. This comprised 1.62% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 31,049,638 shares with a market value of $66,756,725. This comprised 1.35% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Crimson Exploration Inc. acquires, develops, exploits, and produces crude oil and natural gas, primarily in the onshore regions of the United States.
  • Alliance Healthcare Services Inc. (NYSE:AIQ): On 06/30/2011, Oaktree Capital Management reported holding 47,564,902 shares with a market value of $180,746,625. This comprised 2.66% of the total portfolio. On 09/30/2011, Oaktree Capital Management reported holding 47,564,902 shares with a market value of $54,223,988. This comprised 1.1% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Alliance HealthCare Services, Inc. provides outsourced diagnostic imaging services. The Company provides imaging and therapeutic services primarily to hospitals and other healthcare providers on a mobile, shared-service basis. Alliance also provides systems that are located full-time at particular hospitals and clinics. The Company also offers radiation therapy services.

(Note: Data regarding Oaktree Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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