Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 371 stocks in 2021 Q4, with total market value around $9.14B.
Oaktree Capital Management's top five holdings in 2021 Q4: EXPAND ENERGY CORP(EXE) 8.47%, VISTRA CORP COM(VST) 7.20%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 6.45%, GARRETT MOTION INC CONVERTIBLE PRFD 6.31%, TORM PLC COMMON STOCK(TRMD) 4.65%.
- Portfolio Value
- $9.14B
- Current Holdings
- 371 stocks
- New / Increased
- 193 / 45
- Reduced / Exited
- 76 / 83
Current Holdings
| 1 | EXPAND ENERGY CORPEXE | 0.77 | 8.47% | 12.00 +0.52% | $64.52 | - | $43.50 | +0.06 | 1.00 | +$0.25B+48.32% | Increased |
| 2 | VISTRA CORP COMVST | 0.66 | 7.20% | 28.90 -3.48% | $22.77 | $153.83 +575.58% | $19.39 | -1.04 | 4.75 | +$3.89B+693.35% | Reduced |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.59 | 6.45% | 25.99 - | $22.67 | - | $10.65 | 0.00 | 5.75 | +$0.31B+112.94% | Held |
| 4 | GARRETT MOTION INC CONVERTIBLE PRFDCUSIP 366505204可转换优先股 | 0.58 | 6.31% | 68.83 | $8.38 | - | $8.38 | +68.83 | 0.25 | $0.00B0.00% | New |
| 5 | TORM PLC COMMON STOCKTRMD | 0.42 | 4.65% | 53.81 - | $7.90 | $28.16 +256.64% | $6.46 | 0.00 | 3.50 | +$1.17B+335.98% | Held |
| 6 | HERTZ GLOBAL HLDGS INCHTZ | 0.36 | 3.99% | 14.79 | $24.65 | - | $24.65 | +14.79 | 0.25 | $0.00B0.00% | New |
| 7 | P G & E CORPPCG | 0.36 | 3.99% | 30.00 - | $12.14 | - | $9.20 | 0.00 | 1.75 | +$0.09B+32.03% | Held |
| 8 | Ally Financial Inc.ALLY | 0.33 | 3.58% | 6.87 - | $47.61 | $39.66 -16.71% | $38.10 | 0.00 | 7.75 | +$0.01B+4.08% | Held |
| 9 | SPDR S&P 500 ETF TRSPY | 0.30 | 3.27% | 0.63 +98.74% | $474.96 | $754.20 +58.79% | $451.90 | +0.31 | 0.50 | +$0.19B+66.89% | Increased |
| 10 | RUNWAY GROWTH FINANCE CORP COMMON STOCKRWAY | 0.26 | 2.80% | 19.98 | $12.82 | - | $12.82 | +19.98 | 0.25 | $0.00B0.00% | New |
| 11 | INFINERA CORP COMMON STOCKINFN | 0.24 | 2.64% | 25.18 - | $9.59 | - | $4.21 | 0.00 | 3.25 | +$0.14B+127.87% | Held |
| 12 | CEMEX SAB DE CV COMMON STOCKCX | 0.17 | 1.89% | 25.45 +4.02% | $6.78 | - | $3.76 | +0.98 | 3.75 | +$0.08B+80.33% | Increased |
| 13 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.17 | 1.88% | 3.78 - | $45.50 | - | $16.37 | 0.00 | 1.50 | +$0.11B+177.95% | Held |
| 14 | WEATHERFORD INTL PLC ORD SHSWFT | 0.17 | 1.85% | 6.11 -2.48% | $27.72 | - | $19.67 | -0.16 | 0.50 | +$0.05B+40.93% | Reduced |
| 15 | SUNOPTA INC COMMON STOCKSTKL | 0.14 | 1.58% | 20.73 - | $6.95 | - | $9.78 | 0.00 | 5.00 | -$0.06B-28.95% | Held |
| 16 | FRONTIER COMMUNICATIONS PARENT INC COMMON STOCKCUSIP 35909D109 | 0.12 | 1.29% | 3.98 - | $29.49 | - | $26.40 | 0.00 | 0.75 | +$0.01B+11.70% | Held |
| 17 | NMI HOLDINGS INCNMIH | 0.12 | 1.27% | 5.32 - | $21.85 | - | $9.23 | 0.00 | 7.50 | +$0.07B+136.69% | Held |
| 18 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.11 | 1.22% | 0.50 | $222.45 | - | $222.45 | +0.50 | 0.25 | $0.00B0.00% | New |
| 19 | BERRY CORP COMMON STOCKBRY | 0.11 | 1.19% | 12.91 - | $8.42 | - | $11.17 | 0.00 | 3.00 | -$0.04B-24.60% | Held |
| 20 | VALE SA COMMON STOCKVALE | 0.11 | 1.18% | 7.67 +28.17% | $14.02 | - | $13.05 | +1.69 | 1.50 | +$0.01B+7.42% | Increased |
| 21 | MR COOPER GROUP INC COMMON STOCKCOOP | 0.10 | 1.14% | 2.51 - | $41.61 | - | $23.44 | 0.00 | 3.25 | +$0.05B+77.55% | Held |
| 22 | KILROY REALTY CORP COMMON STOCKKRC | 0.10 | 1.12% | 1.54 - | $66.46 | - | $65.87 | 0.00 | 1.00 | +$0.00B+0.90% | Held |
| 23 | Petróleo Brasileiro S.A. - PetrobrasPBR | 0.10 | 1.06% | 8.84 +0.48% | $10.98 | $18.77 +70.95% | $5.39 | +0.04 | 2.00 | +$0.12B+248.36% | Increased |
| 24 | Anglogold AnglogoldCUSIP 035128206 | 0.09 | 0.98% | 4.25 +3.01% | $20.98 | - | $16.11 | +0.12 | 8.25 | +$0.02B+30.19% | Increased |
| 25 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.08 | 0.92% | 22.53 +5.78% | $3.75 | - | $4.63 | +1.23 | 7.50 | -$0.02B-18.97% | Increased |
Showing 1-25 of 371
"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 Q4.
Showing 1-25 of 83
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.