Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 261 stocks in 2021 Q3, with total market value around $7.16B.
Oaktree Capital Management's top five holdings in 2021 Q3: EXPAND ENERGY CORP(EXE) 10.27%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 8.73%, VISTRA CORP COM(VST) 7.15%, TORM PLC COMMON STOCK(TRMD) 5.78%, Ally Financial Inc.(ALLY) 4.90%.
- Portfolio Value
- $7.16B
- Current Holdings
- 261 stocks
- New / Increased
- 122 / 55
- Reduced / Exited
- 41 / 53
Current Holdings
| 1 | EXPAND ENERGY CORPEXE | 0.74 | 10.27% | 11.94 - | $61.59 | - | $43.39 | 0.00 | 0.75 | +$0.22B+41.95% | Held |
| 2 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.62 | 8.73% | 25.99 - | $24.04 | - | $10.65 | 0.00 | 5.50 | +$0.35B+125.81% | Held |
| 3 | VISTRA CORP COMVST | 0.51 | 7.15% | 29.94 +0.02% | $17.10 | $153.83 +799.59% | $19.39 | +0.00 | 4.50 | +$4.03B+693.35% | Increased |
| 4 | TORM PLC COMMON STOCKTRMD | 0.41 | 5.78% | 53.81 - | $7.69 | $28.16 +266.25% | $6.46 | 0.00 | 3.25 | +$1.17B+335.98% | Held |
| 5 | Ally Financial Inc.ALLY | 0.35 | 4.90% | 6.87 - | $51.05 | $39.66 -22.32% | $38.10 | 0.00 | 7.50 | +$0.01B+4.08% | Held |
| 6 | P G & E CORPPCG | 0.29 | 4.02% | 30.00 - | $9.60 | - | $9.20 | 0.00 | 1.50 | +$0.01B+4.40% | Held |
| 7 | INFINERA CORP COMMON STOCKINFN | 0.21 | 2.92% | 25.18 - | $8.32 | - | $4.21 | 0.00 | 3.00 | +$0.10B+97.70% | Held |
| 8 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.19 | 2.66% | 3.78 - | $50.42 | - | $16.37 | 0.00 | 1.25 | +$0.13B+208.00% | Held |
| 9 | SUNOPTA INC COMMON STOCKSTKL | 0.19 | 2.58% | 20.73 - | $8.93 | - | $9.78 | 0.00 | 4.75 | -$0.02B-8.71% | Held |
| 10 | CEMEX SAB DE CV COMMON STOCKCX | 0.18 | 2.45% | 24.47 +2.49% | $7.17 | - | $3.64 | +0.59 | 3.50 | +$0.09B+97.07% | Increased |
| 11 | SPDR S&P 500 ETF TRSPY | 0.14 | 1.90% | 0.32 | $429.14 | $754.20 +75.75% | $429.14 | +0.32 | 0.25 | +$0.10B+75.75% | New |
| 12 | WEATHERFORD INTL PLC ORD SHSWFT | 0.12 | 1.72% | 6.26 | $19.67 | - | $19.67 | +6.26 | 0.25 | $0.00B0.00% | New |
| 13 | NMI HOLDINGS INCNMIH | 0.12 | 1.68% | 5.32 +9.35% | $22.61 | - | $9.23 | +0.46 | 7.25 | +$0.07B+144.93% | Increased |
| 14 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.11 | 1.57% | 21.30 +2.38% | $5.27 | - | $4.68 | +0.50 | 7.25 | +$0.01B+12.63% | Increased |
| 15 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCKCUSIP 35909D109 | 0.11 | 1.55% | 3.98 - | $27.87 | - | $26.40 | 0.00 | 0.50 | +$0.01B+5.57% | Held |
| 16 | MR COOPER GROUP INC COMMON STOCKCOOP | 0.10 | 1.44% | 2.51 +66.34% | $41.17 | - | $23.44 | +1.00 | 3.00 | +$0.04B+75.67% | Increased |
| 17 | KILROY REALTY CORP COMMON STOCKKRC | 0.10 | 1.42% | 1.54 +68.68% | $66.21 | - | $65.87 | +0.63 | 0.75 | +$0.00B+0.52% | Increased |
| 18 | ICICI BANK LTD-SPON ADRIBN | 0.10 | 1.39% | 5.27 +3.86% | $18.87 | - | $14.72 | +0.20 | 7.25 | +$0.02B+28.23% | Increased |
| 19 | BERRY CORP COMMON STOCKBRY | 0.09 | 1.30% | 12.91 - | $7.21 | - | $11.17 | 0.00 | 2.75 | -$0.05B-35.43% | Held |
| 20 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.09 | 1.27% | 8.80 +3.85% | $10.34 | $18.77 +81.53% | $5.36 | +0.33 | 1.75 | +$0.12B+250.11% | Increased |
| 21 | VALE SA COMMON STOCKVALE | 0.08 | 1.17% | 5.98 -4.21% | $13.95 | - | $12.78 | -0.26 | 1.25 | +$0.01B+9.17% | Reduced |
| 22 | SUPER MICRO COMPUTER INC COMMON STOCKCUSIP 86800U104 | 0.08 | 1.09% | 2.13 -5.68% | $36.57 | - | $19.81 | -0.13 | 3.25 | +$0.04B+84.56% | Reduced |
| 23 | BANCO BRADESCO-ADRBBD | 0.08 | 1.09% | 20.33 +19.13% | $3.83 | - | $5.90 | +3.26 | 2.00 | -$0.04B-35.09% | Increased |
| 24 | CHESAPEAKE ENERGY CORP -CW26EXEEL | 0.08 | 1.07% | 1.61 +132.68% | $47.69 | - | $34.50 | +0.92 | 0.75 | +$0.02B+38.24% | Increased |
| 25 | Anglogold AnglogoldCUSIP 035128206 | 0.07 | 0.92% | 4.13 +24.88% | $15.99 | - | $15.97 | +0.82 | 8.00 | +$0.00B+0.14% | Increased |
Showing 1-25 of 261
"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 Q3.
Showing 1-25 of 53
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.