OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings262 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | 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% | $5.00 | +177.46% | 12 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 29.9M | $512M | 7.1% | $18.64 | -16.22% | 12 qtrssince 2018-Q4 | Increased 61 |
TORM PLC | 53.8M | $413.8M | 5.8% | $2.99 | +40.94% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINANCIAL INC | 6.9M | $351M | 4.9% | $16.45 | +162.67% | 12 qtrssince 2018-Q4 | Unchanged 0 |
P G & E CORP | 30M | $288M | 4.0% | $9.22 | +2.01% | 6 qtrssince 2020-Q2 | Unchanged 0 |
INFINERA CORP | 25.2M | $209.5M | 2.9% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 |
Global X S&P 500 U.S. Revenue L | 3.8M | $190.7M | 2.7% | — | — | 12 qtrssince 2018-Q4 | Unchanged 0 |
SUNOPTA INC | 20.7M | $185.1M | 2.6% | $10.19 | -9.77% | 12 qtrssince 2018-Q4 | Unchanged 0 |
CEMEX SAB-SPONS ADR PART CER | 24.5M | $175.4M | 2.4% | $3.24 | +115.70% | 12 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 317,000 | $136M | 1.9% | — | — | — | New — |
WEATHERFORD INTERNATIONAL PL | 6.3M | $123.2M | 1.7% | $19.07 | 0.00% | 1 qtr | New 69 |
NMI HOLDINGS INC | 5.3M | $120.3M | 1.7% | $18.13 | +26.22% | 12 qtrssince 2018-Q4 | Increased 52 |
ITAU UNIBANCO H-SPON PRF ADR | 21.3M | $112.2M | 1.6% | $3.39 | -18.39% | 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% | $52.79 | +0.97% | 3 qtrssince 2021-Q1 | Increased 70 |
ICICI BANK LTD-SPON ADR | 5.3M | $99.4M | 1.4% | $10.19 | +79.68% | 12 qtrssince 2018-Q4 | Increased 49 |
BERRY | 12.9M | $93.1M | 1.3% | $6.82 | -28.75% | 11 qtrssince 2019-Q1 | Unchanged 0 |
PETROLEO BRASILEIRO-SPON ADR | 8.8M | $91M | 1.3% | $2.39 | +44.90% | 7 qtrssince 2020-Q1 | Increased 49 |
VALE SA-SP ADR | 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 Rating: 2.5/5.0.
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
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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