13F filing recap · Q1 2021

What did Oaktree Capital Management buy in Q1 2021?

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

Stock value

$6.01B

Positions

Estimated turnover

29.3%

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

EXEChesapeake Energy Corporation$518.04Mreported value+11.94M shares SHLSShoals Technologies Group, Inc.$173.13Mreported value+4.98M shares KRCKilroy Realty Corporation$59.72Mreported value+910.0K shares HIMSHims & Hers Health, Inc.$49.92Mreported value+3.77M shares FTAIFtai Aviation Ltd.$46.32Mreported value+1.64M shares XOGExtraction Oil & Gas, Inc.$40.04Mreported value+1.11M shares 64944P307Flagstar Bank$4.46Mreported value+89.3K shares SRNESorrento Therapeutics Inc$2.65Mreported value+320.0K shares

Increased positions

STKLSunopta Inc$306.13Mreported value+12.63M shares+156.1%PBRPetrobras - Petroleo Brasileiro SA$80.97Mreported value+3.24M shares+51.3%BBDBank Bradesco$74.33Mreported value+1.55M shares+10.9%AUAnglogold Ashanti Plc$74.04Mreported value+268.1K shares

Reduced positions

VSTVistra Corp.$529.28Mreported value-341.5K shares-1.1%ALLYAlly Financial Inc.$505.21Mreported value-2.85M shares-20.3%CXCemex S.a.b. De C.v.$166.94Mreported value-535.8K shares-2.2%EGLEEagle Bulk Shipping Inc.$140.41Mreported value-333.4K shares

Exited positions

TSMTaiwan Semiconductor Manufacturing$43.50Mprior reported value-398.9K shares-100.0%AMXNAmérica Móvil, S.a.b. De C.v.$40.40Mprior reported value-2.78M shares-100.0%LULufax Holding Ltd$37.57Mprior reported value-2.65M shares-100.0%KCKingsoft Cloud Holdings Ltd$22.02Mprior reported value