13F filing recap · Q4 2020

What did Oaktree Capital Management buy in Q4 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.69B

Positions

Estimated turnover

31.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

COLDAmericold Realty Trust, Inc.$439.44Mreported value+11.77M shares LULufax Holding Ltd$37.57Mreported value+2.65M shares LBRDKLiberty Broadband Corporation$13.78Mreported value+87.0K shares CHRDChord Energy Corp$10.60Mreported value+285.9K shares OACCAlvotech$8.91Mreported value+4.67M shares CRCCalifornia Resources Corp$4.07Mreported value+172.5K shares

Increased positions

TRMDTorm Plc$398.06Mreported value+466.6K shares+0.9%ITUBItau Unibanco Holding S.a.$156.69Mreported value+5.91M shares+29.8%CXCemex S.a.b. De C.v.$126.60Mreported value+550.2K shares+2.3%VALEVale S.a.$113.25Mreported value+2.40M shares

Reduced positions

ALLYAlly Financial Inc.$500.19Mreported value-292.0K shares-2.0%COOPMr Cooper Group Inc$46.77Mreported value-227.5K shares-13.1%TSMTaiwan Semiconductor Manufacturing$43.50Mreported value-2.14M shares-84.3%UNITUniti Group Inc.$39.85Mreported value-1.08M shares

Exited positions

ONTOnterris, Inc.$102.97Mprior reported value-4.32M shares-100.0%BIDUBaidu, Inc.$53.08Mprior reported value-419.3K shares-100.0%CEOCnooc Limited$30.92Mprior reported value-321.9K shares-100.0%SQMChemical & Mining Co of Chile Inc$19.33Mprior reported value-596.3K shares