Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 192 stocks in 2021 Q2, with total market value around $7.45B.
Oaktree Capital Management's top five holdings in 2021 Q2: EXPAND ENERGY CORP(EXE) 8.32%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 8.01%, VISTRA CORP COM(VST) 7.46%, TORM PLC COMMON STOCK(TRMD) 6.40%, AMERICOLD REALTY TRUST INC COM(COLD) 5.98%.
- Portfolio Value
- $7.45B
- Current Holdings
- 192 stocks
- New / Increased
- 38 / 44
- Reduced / Exited
- 67 / 31
Current Holdings
| 1 | EXPAND ENERGY CORPEXE | 0.62 | 8.32% | 11.94 - | $51.92 | - | $43.39 | 0.00 | 0.50 | +$0.10B+19.66% | Held |
| 2 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.60 | 8.01% | 25.99 -33.36% | $22.95 | - | $10.65 | -13.01 | 5.25 | +$0.32B+115.57% | Reduced |
| 3 | VISTRA CORP COMVST | 0.56 | 7.46% | 29.94 - | $18.55 | $153.83 +729.27% | $19.39 | 0.00 | 4.25 | +$4.02B+693.33% | Held |
| 4 | TORM PLC COMMON STOCKTRMD | 0.48 | 6.40% | 53.81 - | $8.85 | $28.16 +218.22% | $6.46 | 0.00 | 3.00 | +$1.17B+335.98% | Held |
| 5 | AMERICOLD REALTY TRUST INC COMCOLD | 0.45 | 5.98% | 11.77 - | $37.85 | - | $37.33 | 0.00 | 0.75 | +$0.01B+1.39% | Held |
| 6 | Ally Financial Inc.ALLY | 0.34 | 4.60% | 6.87 -38.48% | $49.84 | $39.66 -20.44% | $38.10 | -4.30 | 7.25 | +$0.01B+4.08% | Reduced |
| 7 | P G & E CORPPCG | 0.31 | 4.10% | 30.00 +33.33% | $10.17 | - | $9.20 | +7.50 | 1.25 | +$0.03B+10.60% | Increased |
| 8 | INFINERA CORP COMMON STOCKINFN | 0.26 | 3.45% | 25.18 - | $10.20 | - | $4.21 | 0.00 | 2.75 | +$0.15B+142.37% | Held |
| 9 | SUNOPTA INC COMMON STOCKSTKL | 0.22 | 2.94% | 20.73 - | $10.56 | - | $9.78 | 0.00 | 4.50 | +$0.02B+7.95% | Held |
| 10 | CEMEX SAB DE CV COMMON STOCKCX | 0.20 | 2.69% | 23.87 -0.32% | $8.40 | - | $3.55 | -0.08 | 3.25 | +$0.12B+136.59% | Reduced |
| 11 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.18 | 2.40% | 3.78 -2.72% | $47.32 | - | $16.37 | -0.11 | 1.00 | +$0.12B+189.06% | Reduced |
| 12 | SHOALS TECHNOLOGIES GROUP -ASHLS | 0.18 | 2.37% | 4.98 - | $35.50 | - | $34.78 | 0.00 | 0.50 | +$0.00B+2.07% | Held |
| 13 | VALE SA COMMON STOCKVALE | 0.14 | 1.91% | 6.25 -1.92% | $22.81 | - | $12.78 | -0.12 | 1.00 | +$0.06B+78.51% | Reduced |
| 14 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.13 | 1.68% | 20.80 -17.07% | $6.01 | - | $4.66 | -4.28 | 7.00 | +$0.03B+28.83% | Reduced |
| 15 | NMI HOLDINGS INCNMIH | 0.11 | 1.47% | 4.87 - | $22.48 | - | $7.98 | 0.00 | 7.00 | +$0.07B+181.70% | Held |
| 16 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCKCUSIP 35909D109 | 0.11 | 1.41% | 3.98 | $26.40 | - | $26.40 | +3.98 | 0.25 | $0.00B0.00% | New |
| 17 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.10 | 1.39% | 8.47 -11.25% | $12.23 | $18.77 +53.48% | $5.17 | -1.07 | 1.50 | +$0.12B+263.09% | Reduced |
| 18 | BANCO BRADESCO-ADRBBD | 0.09 | 1.18% | 17.06 +7.89% | $5.13 | - | $6.30 | +1.25 | 1.75 | -$0.02B-18.52% | Increased |
| 19 | BERRY CORP COMMON STOCKBRY | 0.09 | 1.17% | 12.91 - | $6.72 | - | $11.17 | 0.00 | 2.50 | -$0.06B-39.82% | Held |
| 20 | ICICI BANK LTD-SPON ADRIBN | 0.09 | 1.16% | 5.07 -1.88% | $17.10 | - | $14.56 | -0.10 | 7.00 | +$0.01B+17.48% | Reduced |
| 21 | SUPER MICRO COMPUTER INC COMMON STOCKCUSIP 86800U104 | 0.08 | 1.07% | 2.26 -20.58% | $35.18 | - | $19.81 | -0.59 | 3.00 | +$0.03B+77.55% | Reduced |
| 22 | KILROY REALTY CORP COMMON STOCKKRC | 0.06 | 0.85% | 0.91 - | $69.64 | - | $65.63 | 0.00 | 0.50 | +$0.00B+6.11% | Held |
| 23 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCKCUSIP 34960P101 | 0.06 | 0.83% | 1.84 +12.17% | $33.55 | - | $28.77 | +0.20 | 0.50 | +$0.01B+16.61% | Increased |
| 24 | Anglogold AnglogoldCUSIP 035128206 | 0.06 | 0.83% | 3.31 -1.88% | $18.58 | - | $15.96 | -0.06 | 7.75 | +$0.01B+16.40% | Reduced |
| 25 | EXTRACTION OIL & GAS INC COMMON STOCKCUSIP 30227M303 | 0.06 | 0.82% | 1.11 - | $54.91 | - | $35.94 | 0.00 | 0.50 | +$0.02B+52.79% | Held |
Showing 1-25 of 192
"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 Q2.
Showing 1-25 of 31
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.