Form 13F security
MX · MAGNACHIP SEMICONDUCTOR CORP
Class COMMON STOCK
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $7.1M | <0.1% | SH 1,500,000 | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | <$1M | <0.1% | SH 62,500 | — |
Total $7.4M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $4.7M | <0.1% | SH 1,000,000 | [CALL] |
Total $4.7M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $7.1M | <0.1% | SH 1,500,000 | 0000949509-26-000005 |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | [CALL] | $4.7M | <0.1% | SH 1,000,000 | 0000949509-26-000005 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | — | <$1M | <0.1% | SH 62,500 | 0001104659-26-096276 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by OAKTREE CAPITAL MANAGEMENT LP.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.