SEC 13F Intelligence

Oaktree Capital Management LP / TSM

Oaktree Capital Management LP’s Taiwan Semiconductor Manufac Position

Does Oaktree Capital Management LP own Taiwan Semiconductor Manufac (TSM)? Not currently — the last reported position was 398.9K shares worth $44M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$44M
Q4 2020
Shares
398.9K
% of Portfolio
+0.75%
Quarters Held
9
position exited

Position History TSM

Reported value by quarter
Q4 ’18: $284MQ4 ’18Q1 ’19: $119MQ2 ’19: $114MQ2 ’19Q3 ’19: $132MQ4 ’19: $175MQ4 ’19Q1 ’20: $165MQ2 ’20: $216MQ2 ’20Q3 ’20: $206MQ4 ’20: $44MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020398.9K$44M+0.75%
Q3 20202.54M$206M+4.49%
Q2 20203.80M$216M+4.80%
Q1 20203.46M$165M+4.65%
Q4 20193.01M$175M+3.29%
Q3 20192.85M$132M+2.60%
Q2 20192.92M$114M+2.14%
Q1 20192.90M$119M+2.26%
Q4 20187.70M$284M+2.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of TSM.