OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings192 positions
CHESAPEAKE ENERGY CORP | 11.9M | $619.9M | 8.3% | $33.91 | +20.48% | 2 qtrssince 2021-Q1 | Unchanged 0 |
STAR BULK CARRIERS CORP | 26M | $596.5M | 8.0% | $5.00 | +163.86% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISTRA ENERGY CORP | 29.9M | $555.3M | 7.5% | $18.65 | -9.84% | 11 qtrssince 2018-Q4 | Unchanged 0 |
TORM PLC | 53.8M | $476.3M | 6.4% | $2.64 | +63.76% | 11 qtrssince 2018-Q4 | Unchanged 0 |
AMERICOLD REALTY TRUST | 11.8M | $445.6M | 6.0% | $30.55 | -54.21% | 3 qtrssince 2020-Q4 | Unchanged 0 |
ALLY FINANCIAL INC | 6.9M | $342.6M | 4.6% | $16.45 | +155.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
P G & E CORP | 30M | $305.1M | 4.1% | $9.22 | +8.30% | 5 qtrssince 2020-Q2 | Increased 73 |
INFINERA CORP | 25.2M | $256.8M | 3.4% | — | — | 11 qtrssince 2018-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $218.9M | 2.9% | $10.19 | +19.88% | 11 qtrssince 2018-Q4 | Unchanged 0 |
CEMEX SAB DE CV | 23.9M | $200.5M | 2.7% | $3.22 | +154.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
EAGLE BULK SHIPPING INC | 3.8M | $178.9M | 2.4% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
SHOALS TECHNOLOGIES GROUP IN | 5M | $176.7M | 2.4% | $33.68 | +2.17% | 2 qtrssince 2021-Q1 | Unchanged 0 |
VALE SA | 6.2M | $142.5M | 1.9% | $7.16 | +90.33% | 4 qtrssince 2020-Q3 | Decreased 0 |
ITAU UNIBANCO HLDG SA | 20.8M | $125M | 1.7% | $3.41 | -7.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
NMI HLDGS INC | 4.9M | $109.4M | 1.5% | $17.68 | +26.91% | 11 qtrssince 2018-Q4 | Unchanged 0 |
FRONTIER COMMUNICATIONS PARE | 4M | $105.1M | 1.4% | $25.81 | 0.00% | 1 qtr | New 68 |
PETROBRAS - PETROLEO BRAS | 8.5M | $103.6M | 1.4% | $2.32 | +59.21% | 6 qtrssince 2020-Q1 | Decreased 0 |
BANCO BRADESCO S A | 17.1M | $87.5M | 1.2% | $4.39 | -16.97% | 7 qtrssince 2019-Q4 | Increased 51 |
BERRY PETROLEUM CORP | 12.9M | $86.8M | 1.2% | $6.82 | -36.81% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ICICI BANK LTD | 5.1M | $86.7M | 1.2% | $9.87 | +67.49% | 11 qtrssince 2018-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $7.4B across 192 positions as of Q2 2021. Top holdings: EXE (8.3%), SBLK (8.0%), VST (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 38 new positions, 30 exits, 44 increased. Top move: PCG (INCREASED, conviction 73). Portfolio: $7.4B across 192 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
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