13F filing recap · Q2 2021
What did Oaktree Capital Management buy in Q2 2021?
Reported stock-position changes between this filing and the previous one.
Stock value
$6.28B
Positions
70
Estimated turnover
17.5%
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
FYBRFrontier Communications Parent Inc.$105.15Mreported value+3.98M sharesVALValaris Limited$31.20Mreported value+1.08M sharesGTXGarrett Motion Inc.$28.67Mreported value+3.59M sharesCXPColumbia Property Trust Inc$22.95Mreported value+1.32M sharesPARRPar Pacific Holdings, Inc.$21.87Mreported value+1.30M sharesONITOnity Group Inc.$18.49Mreported value+596.9K sharesEXEELChesapeake Energy Corporation$14.42Mreported value+690.9K sharesREREAtrenew Inc.$5.35Mreported value+357.7K sharesEXEEZChesapeake Energy Corporation$3.67Mreported value+150.0K sharesEXEEWChesapeake Energy Corporation$2.04Mreported value+75.8K sharesEOCWElliott Opportunity II Corp$2.00Mreported value+200.0K sharesCLBRColombier Acquisition Corp.$1.98Mreported value+200.0K sharesMITARain Enhancement Technologies Holdco, Inc.$1.98Mreported value+200.0K sharesSHQAShelter Acquisition Corporation I$1.50Mreported value+150.0K sharesTHCPThunder Bridge Capital Partners IV Inc$1.49Mreported value+150.0K sharesFTVIFintech Acquisition Corp. VI$1.01Mreported value+100.0K sharesNENoble Corporation Plc$494.0Kreported value+20.0K sharesUSWSWU.s. Well Services Inc$272.0Kreported value+1.50M shares