OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings185 positions
Vistra Corp | 30.3M | $595.3M | 10.3% | $18.65 | -5.98% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINL INC | 14M | $500.2M | 8.6% | $16.45 | +81.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMERICOLD RLTY TR | 11.8M | $439.4M | 7.6% | $30.55 | 0.00% | 1 qtr | New 96 |
TORM PLC SHS CL A | 53.8M | $398.1M | 6.9% | $2.64 | +31.05% | 9 qtrssince 2018-Q4 | Increased 61 |
STAR BULK CARRIERS CORP. SHS PAR | 39M | $344.4M | 5.9% | $5.00 | -1.78% | 9 qtrssince 2018-Q4 | Unchanged 0 |
PG&E CORP | 22.5M | $280.4M | 4.8% | $8.96 | +36.16% | 3 qtrssince 2020-Q2 | Unchanged 0 |
INFINERA CORP | 25.2M | $263.8M | 4.5% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
ITAU UNIBANCO HLDG S A | 25.7M | $156.7M | 2.7% | $3.41 | -8.11% | 9 qtrssince 2018-Q4 | Increased 66 |
CEMEX SAB DE CV SPON ADR NEW | 24.5M | $126.6M | 2.2% | $3.22 | +56.68% | 9 qtrssince 2018-Q4 | Increased 53 |
VALE S A SPONSORED ADS | 6.8M | $113.2M | 2.0% | $7.16 | +31.16% | 2 qtrssince 2020-Q3 | Increased 67 |
NMI HLDGS INC | 5M | $112.4M | 1.9% | $17.68 | +26.91% | 9 qtrssince 2018-Q4 | Increased 48 |
| 3.3M | $105.1M | 1.8% | — | — | 9 qtrssince 2018-Q4 | Increased 48 | |
SUNOPTA INC | 8.1M | $94.4M | 1.6% | $3.84 | +195.83% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BK LTD ADR | 6.2M | $91.4M | 1.6% | $9.87 | +45.55% | 9 qtrssince 2018-Q4 | Increased 48 |
Global X S&P 500 U.S. Revenue L | 4.2M | $80.2M | 1.4% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
BANCO BRADESCO S A | 14.3M | $75M | 1.3% | $4.57 | -18.68% | 5 qtrssince 2019-Q4 | Increased 74 |
PETROLEO BRASILEIRO SA PETRO | 6.3M | $70.9M | 1.2% | $2.24 | +46.28% | 4 qtrssince 2020-Q1 | Increased 66 |
| 3.1M | $70.2M | 1.2% | $3.77 | +35.45% | 9 qtrssince 2018-Q4 | Increased 50 | |
| 72.7M | $67.3M | 1.2% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
| 2.3M | $51.6M | 0.9% | — | — | 9 qtrssince 2018-Q4 | Increased 54 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.8B across 185 positions as of Q4 2020. Top holdings: VST (10.3%), ALLY (8.6%), COLD (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 31 new positions, 35 exits, 70 increased. Top move: COLD (NEW, conviction 96). Portfolio: $5.8B 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.
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