OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | 11M | $957.1M | 10.0% | $34.00 | +108.72% | 5 qtrssince 2021-Q1 | Decreased 0 |
STAR BULK CARRIERS CORP. | 26M | $772.6M | 8.1% | $5.02 | +303.55% | 14 qtrssince 2018-Q4 | Increased 61 |
VISTRA CORP | 28.9M | $671.9M | 7.0% | $18.64 | +15.90% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Garrett Motion Inc. | 68.8M | $569.3M | 5.9% | — | — | — | — |
TORM PLC | 53.8M | $467.7M | 4.9% | $2.99 | +59.98% | 14 qtrssince 2018-Q4 | Unchanged 0 |
P G & E CORP | 30M | $358.2M | 3.7% | $9.22 | +29.68% | 8 qtrssince 2020-Q2 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 14.8M | $327.7M | 3.4% | $24.33 | -9.49% | 2 qtrssince 2021-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 6.9M | $298.9M | 3.1% | $16.45 | +126.34% | 14 qtrssince 2018-Q4 | Unchanged 0 |
RUNWAY GROWTH FINANCE CORP | 21.1M | $285.9M | 3.0% | $7.59 | +15.37% | 2 qtrssince 2021-Q4 | Increased 56 |
Global X S&P 500 U.S. Revenue L | 3.8M | $257.6M | 2.7% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 |
INFINERA CORP | 25.2M | $218.3M | 2.3% | — | — | 14 qtrssince 2018-Q4 | Unchanged 0 |
WEATHERFORD INTERNATIONAL PL | 6.1M | $202.6M | 2.1% | $19.07 | +69.29% | 3 qtrssince 2021-Q3 | Decreased 0 |
VALE SA-SP ADR | 7.8M | $155.9M | 1.6% | $7.72 | +77.40% | 7 qtrssince 2020-Q3 | Increased 49 |
CBL & ASSOC PPTYS INC | 4.6M | $150.3M | 1.6% | $22.87 | +3.89% | 2 qtrssince 2021-Q4 | Increased 77 |
CEMEX SAB-SPONS ADR PART CER | 25.4M | $134.3M | 1.4% | $3.37 | +55.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERRY | 12.9M | $133.3M | 1.4% | $6.82 | +3.36% | 13 qtrssince 2019-Q1 | Unchanged 0 |
PETROLEO BRASILEIRO-SPON ADR | 9M | $132.6M | 1.4% | $2.44 | +125.00% | 9 qtrssince 2020-Q1 | Increased 48 |
ITAU UNIBANCO H-SPON PRF ADR | 22.6M | $129.1M | 1.3% | $3.34 | +10.77% | 14 qtrssince 2018-Q4 | Increased 48 |
KILROY REALTY CORP | 1.5M | $117.3M | 1.2% | $52.79 | +18.11% | 5 qtrssince 2021-Q1 | Unchanged 0 |
FRONTIER COMMUNICATIONS PARE | 4M | $110.2M | 1.1% | $25.81 | +6.97% | 4 qtrssince 2021-Q2 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $9.6B across 363 positions as of Q1 2022. Top holdings: EXE (10.0%), SBLK (8.1%), VST (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 124 new positions, 112 exits, 50 increased. Top move: CBL (INCREASED, conviction 77). Portfolio: $9.6B across 363 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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