OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings372 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | 12M | $774.3M | 8.5% | $34.00 | +51.38% | 4 qtrssince 2021-Q1 | Increased 62 |
VISTRA CORP | 28.9M | $658M | 7.2% | $18.64 | +11.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
STAR BULK CARRIERS CORP. | 26M | $589.3M | 6.4% | $5.00 | +173.46% | 13 qtrssince 2018-Q4 | Unchanged 0 |
Garrett Motion Inc. | 68.8M | $576.8M | 6.3% | — | — | — | — |
TORM PLC | 53.8M | $425M | 4.7% | $2.99 | +47.29% | 13 qtrssince 2018-Q4 | Unchanged 0 |
HERTZ GLOBAL HLDGS INC | 14.8M | $364.7M | 4.0% | $24.33 | 0.00% | 1 qtr | New 86 |
P G & E CORP | 30M | $364.2M | 4.0% | $9.22 | +29.46% | 7 qtrssince 2020-Q2 | Unchanged 0 |
ALLY FINANCIAL INC | 6.9M | $327.3M | 3.6% | $16.45 | +146.25% | 13 qtrssince 2018-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 630,000 | $299.2M | 3.3% | — | — | — | Increased — |
RUNWAY GROWTH FINANCE CORP | 20M | $256.1M | 2.8% | $7.53 | 0.00% | 1 qtr | New 80 |
INFINERA CORP | 25.2M | $241.4M | 2.6% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 |
CEMEX SAB-SPONS ADR PART CER | 25.5M | $172.6M | 1.9% | $3.37 | +98.28% | 13 qtrssince 2018-Q4 | Increased 50 |
Global X S&P 500 U.S. Revenue L | 3.8M | $172.1M | 1.9% | — | — | 13 qtrssince 2018-Q4 | Unchanged 0 |
WEATHERFORD INTERNATIONAL PL | 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 HOLDINGS INC | 5.3M | $116.2M | 1.3% | $18.13 | +20.60% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES RUSSELL 2000 ETF ETF | 500,000 | $111.2M | 1.2% | — | — | — | New — |
BERRY | 12.9M | $108.7M | 1.2% | $6.82 | -19.07% | 12 qtrssince 2019-Q1 | Unchanged 0 |
VALE SA-SP ADR | 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 Rating: 2.5/5.0.
Active quarter - 165 new positions, 63 exits, 45 increased. Top move: HTZ (NEW, conviction 86). Portfolio: $9.1B across 372 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