Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 185 stocks in 2021 Q1, with total market value around $7.18B.
Oaktree Capital Management's top five holdings in 2021 Q1: STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 7.97%, VISTRA CORP COM(VST) 7.37%, EXPAND ENERGY CORP(EXE) 7.21%, Ally Financial Inc.(ALLY) 7.03%, TORM PLC COMMON STOCK(TRMD) 6.84%.
- Portfolio Value
- $7.18B
- Current Holdings
- 185 stocks
- New / Increased
- 38 / 58
- Reduced / Exited
- 56 / 38
Current Holdings
| 1 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.57 | 7.97% | 39.01 - | $14.68 | - | $7.10 | 0.00 | 5.00 | +$0.30B+106.83% | Held |
| 2 | VISTRA CORP COMVST | 0.53 | 7.37% | 29.94 -1.13% | $17.68 | $153.83 +770.08% | $19.39 | -0.34 | 4.00 | +$4.02B+693.33% | Reduced |
| 3 | EXPAND ENERGY CORPEXE | 0.52 | 7.21% | 11.94 | $43.39 | - | $43.39 | +11.94 | 0.25 | $0.00B0.00% | New |
| 4 | Ally Financial Inc.ALLY | 0.51 | 7.03% | 11.17 -20.33% | $45.21 | $39.66 -12.29% | $38.10 | -2.85 | 7.00 | +$0.02B+4.08% | Reduced |
| 5 | TORM PLC COMMON STOCKTRMD | 0.49 | 6.84% | 53.81 - | $9.13 | $28.16 +208.35% | $6.46 | 0.00 | 2.75 | +$1.17B+335.98% | Held |
| 6 | AMERICOLD REALTY TRUST INC COMCOLD | 0.45 | 6.30% | 11.77 - | $38.47 | - | $37.33 | 0.00 | 0.50 | +$0.01B+3.05% | Held |
| 7 | SUNOPTA INC COMMON STOCKSTKL | 0.31 | 4.26% | 20.73 +156.11% | $14.77 | - | $9.78 | +12.63 | 4.25 | +$0.10B+50.99% | Increased |
| 8 | P G & E CORPPCG | 0.26 | 3.67% | 22.50 - | $11.71 | - | $8.87 | 0.00 | 1.00 | +$0.06B+32.02% | Held |
| 9 | INFINERA CORP COMMON STOCKINFN | 0.24 | 3.37% | 25.18 - | $9.63 | - | $4.21 | 0.00 | 2.50 | +$0.14B+128.82% | Held |
| 10 | SHOALS TECHNOLOGIES GROUP -ASHLS | 0.17 | 2.41% | 4.98 | $34.78 | - | $34.78 | +4.98 | 0.25 | $0.00B0.00% | New |
| 11 | CEMEX SAB DE CV COMMON STOCKCX | 0.17 | 2.32% | 23.95 -2.19% | $6.97 | - | $3.55 | -0.54 | 3.00 | +$0.08B+96.32% | Reduced |
| 12 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.14 | 1.95% | 3.89 -7.90% | $36.12 | - | $16.37 | -0.33 | 0.75 | +$0.08B+120.65% | Reduced |
| 13 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.12 | 1.73% | 25.09 -2.49% | $4.96 | - | $4.66 | -0.64 | 6.75 | +$0.01B+6.33% | Reduced |
| 14 | NMI HOLDINGS INCNMIH | 0.12 | 1.60% | 4.87 -1.99% | $23.64 | - | $7.98 | -0.10 | 6.75 | +$0.08B+196.24% | Reduced |
| 15 | SUPER MICRO COMPUTER INC COMMON STOCKCUSIP 86800U104 | 0.11 | 1.55% | 2.85 -14.14% | $39.06 | - | $19.81 | -0.47 | 2.75 | +$0.05B+97.13% | Reduced |
| 16 | VALE SA COMMON STOCKVALE | 0.11 | 1.54% | 6.37 -5.75% | $17.38 | - | $12.78 | -0.39 | 0.75 | +$0.03B+36.01% | Reduced |
| 17 | ICICI BANK LTD-SPON ADRIBN | 0.08 | 1.15% | 5.17 -16.03% | $16.03 | - | $14.56 | -0.99 | 6.75 | +$0.01B+10.13% | Reduced |
| 18 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.08 | 1.13% | 9.55 +51.30% | $8.48 | $18.77 +121.34% | $5.17 | +3.24 | 1.25 | +$0.13B+263.09% | Increased |
| 19 | BANCO BRADESCO-ADRBBD | 0.07 | 1.03% | 15.82 +10.90% | $4.70 | - | $6.39 | +1.55 | 1.50 | -$0.03B-26.43% | Increased |
| 20 | Anglogold AnglogoldCUSIP 035128206 | 0.07 | 1.03% | 3.37 +8.64% | $21.97 | - | $15.96 | +0.27 | 7.50 | +$0.02B+37.63% | Increased |
| 21 | BERRY CORP COMMON STOCKBRY | 0.07 | 0.99% | 12.91 - | $5.51 | - | $11.17 | 0.00 | 2.25 | -$0.07B-50.66% | Held |
| 22 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKMX | 0.07 | 0.98% | 2.83 -11.91% | $24.90 | - | $10.41 | -0.38 | 4.25 | +$0.04B+139.29% | Reduced |
| 23 | EQUITY RESIDENTIALEQR | 0.07 | 0.92% | 0.93 +94.34% | $71.63 | - | $62.83 | +0.45 | 0.75 | +$0.01B+14.00% | Increased |
| 24 | KILROY REALTY CORP COMMON STOCKKRC | 0.06 | 0.83% | 0.91 | $65.63 | - | $65.63 | +0.91 | 0.25 | $0.00B0.00% | New |
| 25 | EAGLE BULK SHIPPING INC CONVERTIBLE BONDCUSIP 269442AB5可转换债券 | 0.05 | 0.76% | 49.13 -0.71% | $1.11 | - | $0.74 | -0.35 | 0.75 | +$0.02B+49.78% | Reduced |
Showing 1-25 of 185
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q1.
Showing 1-25 of 38
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.