OAKTREE CAPITAL MANAGEMENT LP
Co-founded by Howard Marks · Portfolio as of Q4 2021
Top Holdings372 positions
EXPAND ENERGY CORPORATION | 12M | $774.3M | 8.5% | $34.00 | +51.38% | 4 qtrssince 2021-Q1 | Increased 62 |
VISTRA CORP | 28.9M | $658M | 7.2% | $18.95 | +11.10% | 13 qtrssince 2018-Q4 | Decreased 0 |
STAR BULK CARRIERS CORP. | 26M | $589.3M | 6.4% | $4.78 | +182.23% | 13 qtrssince 2018-Q4 | Unchanged 0 |
GARRETT MOTION INC | 68.8M | $576.8M | 6.3% | $7.79 | 0.00% | 1 qtr | New 97 |
TORM PLC | 53.8M | $425M | 4.7% | $2.64 | +47.96% | 13 qtrssince 2018-Q4 | Unchanged 0 |
Hertz Global Holdings Inc New | 14.8M | $364.7M | 4.0% | $24.99 | 0.00% | 1 qtr | New 86 |
PG&E CORP | 30M | $364.2M | 4.0% | $9.00 | +32.03% | 7 qtrssince 2020-Q2 | Unchanged 0 |
ALLY FINL INC | 6.9M | $327.3M | 3.6% | $16.45 | +146.25% | 13 qtrssince 2018-Q4 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 630,000 | $299.2M | 3.3% | — | — | — | Increased — |
RUNWAY GROWTH FINANCE CORP | 20M | $256.1M | 2.8% | $6.52 | 0.00% | 1 qtr | New 80 |
INFINERA CORP | 25.2M | $241.4M | 2.6% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 |
CEMEX SAB DE CV | 25.5M | $172.6M | 1.9% | $3.44 | +92.57% | 13 qtrssince 2018-Q4 | Increased 50 |
EAGLE BULK SHIPPING INC | 3.8M | $172.1M | 1.9% | — | — | 6 qtrssince 2020-Q3 | Unchanged 0 |
Weatherford Intl PLC | 6.1M | $169.3M | 1.9% | $19.07 | +40.93% | 2 qtrssince 2021-Q3 | Decreased 0 |
SUNOPTA INC | 20.7M | $144M | 1.6% | $10.19 | -32.94% | 13 qtrssince 2018-Q4 | Unchanged 0 |
FRONTIER COMMUNICATIONS PARE | 4M | $117.5M | 1.3% | $25.81 | +15.89% | 3 qtrssince 2021-Q2 | Unchanged 0 |
NMI HLDGS INC | 5.3M | $116.2M | 1.3% | $18.34 | +19.14% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES TR | 500,000 | $111.2M | 1.2% | — | — | — | New — |
BERRY CORP | 12.9M | $108.7M | 1.2% | $6.82 | -19.07% | 12 qtrssince 2019-Q1 | Unchanged 0 |
VALE S A | 7.7M | $107.5M | 1.2% | $7.62 | +21.45% | 6 qtrssince 2020-Q3 | Increased 59 |
OAKTREE CAPITAL MANAGEMENT LP manages $9.1B across 372 positions as of Q4 2021. Top holdings: EXE (8.5%), VST (7.2%), SBLK (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 166 new positions, 63 exits, 44 increased. Top move: GTX (NEW, conviction 97). Portfolio: $9.1B across 372 positions.
Top holdings by portfolio weight
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Position Outcomes
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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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