OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STAR BULK CARRIERS CORP. | 39M | $572.6M | 8.0% | $5.00 | +70.64% | 10 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 29.9M | $529.3M | 7.4% | $18.65 | -13.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
CHESAPEAKE ENERGY CORP | 11.9M | $518M | 7.2% | $33.91 | 0.00% | 1 qtr | New 97 |
ALLY FINANCIAL INC | 11.2M | $505.2M | 7.0% | $16.45 | +130.63% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORM PLC | 53.8M | $491.5M | 6.8% | $2.99 | +68.33% | 10 qtrssince 2018-Q4 | Unchanged 0 |
AMERICOLD REALTY TRUST INC | 11.8M | $452.9M | 6.3% | $30.55 | +5.83% | 2 qtrssince 2020-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $306.1M | 4.3% | $10.19 | +39.91% | 10 qtrssince 2018-Q4 | Increased 92 |
P G & E CORP | 22.5M | $263.5M | 3.7% | $8.96 | +26.79% | 4 qtrssince 2020-Q2 | Unchanged 0 |
INFINERA CORP | 25.2M | $242.4M | 3.4% | — | — | 10 qtrssince 2018-Q4 | Unchanged 0 |
SHOALS TECHNOLOGIES GROUP IN | 5M | $173.1M | 2.4% | $33.68 | 0.00% | 1 qtr | New 79 |
CEMEX SAB-SPONS ADR PART CER | 24M | $166.9M | 2.3% | $3.15 | +124.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
Global X S&P 500 U.S. Revenue L | 3.9M | $140.4M | 2.0% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 25.1M | $124.4M | 1.7% | $3.41 | -24.33% | 10 qtrssince 2018-Q4 | Decreased 0 |
NMI HOLDINGS INC | 4.9M | $115M | 1.6% | $17.68 | +31.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 2.9M | $111.3M | 1.5% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
VALE SA-SP ADR | 6.4M | $110.7M | 1.5% | $7.16 | +42.25% | 3 qtrssince 2020-Q3 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 5.2M | $82.8M | 1.2% | $9.87 | +57.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
PETROLEO BRASILEIRO-SPON ADR | 9.5M | $81M | 1.1% | $2.35 | +5.38% | 5 qtrssince 2020-Q1 | Increased 65 |
BANCO BRADESCO-ADR | 15.8M | $74.3M | 1.0% | $4.45 | -25.10% | 6 qtrssince 2019-Q4 | Increased 52 |
| 3.4M | $74M | 1.0% | $3.92 | +43.07% | 10 qtrssince 2018-Q4 | Increased 51 |
OAKTREE CAPITAL MANAGEMENT LP manages $7.2B across 185 positions as of Q1 2021. Top holdings: SBLK (8.0%), VST (7.4%), EXE (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 35 new positions, 38 exits, 58 increased. Top move: EXE (NEW, conviction 97). Portfolio: $7.2B across 185 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer