OAKTREE CAPITAL MANAGEMENT LP
Co-founded by Howard Marks · Portfolio as of Q3 2021
Top Holdings262 positions
EXPAND ENERGY CORPORATION | 11.9M | $735.3M | 10.3% | $33.91 | +43.86% | 3 qtrssince 2021-Q1 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 26M | $624.9M | 8.7% | $4.78 | +183.34% | 12 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 29.9M | $512M | 7.1% | $18.95 | -17.17% | 12 qtrssince 2018-Q4 | Increased 61 |
TORM PLC | 53.8M | $413.8M | 5.8% | $2.64 | +43.87% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINL INC | 6.9M | $351M | 4.9% | $16.45 | +162.67% | 12 qtrssince 2018-Q4 | Unchanged 0 |
PG&E CORP | 30M | $288M | 4.0% | $9.00 | +4.40% | 6 qtrssince 2020-Q2 | Unchanged 0 |
INFINERA CORP | 25.2M | $209.5M | 2.9% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 |
EAGLE BULK SHIPPING INC | 3.8M | $190.7M | 2.7% | — | — | 5 qtrssince 2020-Q3 | Unchanged 0 |
SUNOPTA INC | 20.7M | $185.1M | 2.6% | $10.19 | -9.77% | 12 qtrssince 2018-Q4 | Unchanged 0 |
CEMEX SAB DE CV | 24.5M | $175.4M | 2.4% | $3.31 | +111.52% | 12 qtrssince 2018-Q4 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 317,000 | $136M | 1.9% | — | — | — | New — |
Weatherford Intl PLC | 6.3M | $123.2M | 1.7% | $19.07 | 0.00% | 1 qtr | New 69 |
NMI HLDGS INC | 5.3M | $120.3M | 1.7% | $18.34 | +23.28% | 12 qtrssince 2018-Q4 | Increased 52 |
ITAU UNIBANCO HLDG S A | 21.3M | $112.2M | 1.6% | $3.39 | -18.45% | 12 qtrssince 2018-Q4 | Increased 48 |
FRONTIER COMMUNICATIONS PARE | 4M | $111M | 1.6% | $25.81 | +7.59% | 2 qtrssince 2021-Q2 | Unchanged 0 |
KILROY REALTY CORP | 1.5M | $101.6M | 1.4% | $49.07 | +1.40% | 3 qtrssince 2021-Q1 | Increased 70 |
ICICI BK LTD | 5.3M | $99.4M | 1.4% | $10.26 | +78.38% | 12 qtrssince 2018-Q4 | Increased 49 |
BERRY CORP | 12.9M | $93.1M | 1.3% | $6.82 | -28.75% | 11 qtrssince 2019-Q1 | Unchanged 0 |
PETROLEO BRASILEIRO S A | 8.8M | $91M | 1.3% | $2.36 | +40.34% | 7 qtrssince 2020-Q1 | Increased 49 |
VALE S A | 6M | $83.5M | 1.2% | $7.16 | +28.61% | 5 qtrssince 2020-Q3 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $7.2B across 262 positions as of Q3 2021. Top holdings: EXE (10.3%), SBLK (8.7%), VST (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 100 new positions, 53 exits, 53 increased. Top move: KRC (INCREASED, conviction 70). Portfolio: $7.2B across 262 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR