OAKTREE CAPITAL MANAGEMENT LP
Position in MX — MAGNACHIP SEMICONDUCTOR Corp
CIK 949509
LOS ANGELES, CA
Position in MX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,095,000
-$884,602 QoQ
Shares Held
1,500,000
-47.4% QoQ
Ownership
4.11%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#4
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Jun 30, 2026CallValue
$4,730,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026OAKTREE CAPITAL MANAGEMENT LP holds $7,095,000 across 1 Semiconductors name. MX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MX |
MAGNACHIP SEMICONDUCTOR Corp
This page
|
1,500,000 | $7,095,000 |
All Filings in MX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,095,000 | 1,500,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,730,000 | 1,000,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,979,602 | 2,849,858 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $7,267,137 | 2,849,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,920,055 | 2,849,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,342,434 | 2,849,858 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,775,012 | 2,849,858 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,456,429 | 2,849,858 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,308,836 | 2,849,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,878,808 | 2,849,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,902,207 | 2,849,858 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,373,935 | 2,849,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,682,319 | 2,849,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,861,412 | 2,849,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,344,000 | 2,300,000 | Shares | Defined | 2023-08-25 | |
| 2022-12-31 | $21,597,000 | 2,300,000 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $23,552,000 | 2,300,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,419,000 | 2,300,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,893,000 | 2,300,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,231,000 | 2,300,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,636,097 | 2,006,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,875,972 | 2,006,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,505,271 | 2,831,537 | Shares | Defined | 2021-06-04 | |
| 2020-12-31 | $43,460,540 | 3,214,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,271,656 | 2,939,537 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,277,231 | 2,939,537 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,481,883 | 2,939,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||