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What Did Oaktree Capital Management Buy in Q4 2021? 13F Changes & New Positions - FilingSpy

← Oaktree Capital Management

13F filing recap · Q4 2021

What did Oaktree Capital Management buy in Q4 2021?

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

Stock value

$7.62B

Positions

228

Estimated turnover

34.7%

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

GTXAPGarrett Motion Inc.$576.84Mreported value+68.83M shares HTZHertz Global Holdings, Inc$364.69Mreported value+14.79M shares RWAYRunway Growth Finance Corp.$256.14Mreported value+19.98M shares WFRDWeatherford International Plc$169.34Mreported value+6.11M shares CBLCbl & Associates Properties, Inc.$67.53Mreported value+2.16M shares CIVICivitas Resources Inc$64.83Mreported value+1.32M shares CVTCvent Holding Corp$40.85Mreported value+5.00M shares BAPCredicorp Ltd$40.08Mreported value+328.3K shares BACBank of America Corp$19.09Mreported value+13.2K shares WFC-PLWells Fargo & Company/mn$9.56Mreported value+6.4K shares NVACUNorthview Acquisition Corporation$7.54Mreported value+750.0K shares SAGASagaliam Acquisition Corp.$7.02Mreported value+700.0K shares LSPRLarkspur Health Acquisition Corp$7.01Mreported value+700.0K shares GMFIAetherium Acquisition Corp$7.00Mreported value+700.0K shares BRKHBurtech Acquisition Corp II$6.00Mreported value+600.0K shares ACDIAscendant Digital Acquisition Corp. III$5.08Mreported value+500.0K shares ADRTAult Disruptive Technologies Corporation$5.07Mreported value+500.0K shares CNGLUCanna-Global Acquisition Corp$5.07Mreported value+500.0K shares JWACJupiter Wellness Acquisition Corp$5.04Mreported value+500.0K shares AXHIndustrial Human Capital, Inc.$4.96Mreported value+500.0K shares DHACDigital Health Acquisition Corp.$4.94Mreported value+500.0K shares XPXp Inc.$4.65Mreported value+161.8K shares FEXDUEURFintech Ecosystem Development Corp$4.59Mreported value+450.0K shares WTMAUWelsbach Technology Metals Acquisition Corp.$4.51Mreported value+450.0K shares DMAQDeep Medicine Acquisition Corp.$4.17Mreported value+425.0K shares FXCOFinancial Strategies Acquisition Corp$4.14Mreported value+400.0K shares ALSAUAlpha Star Acquisition Corporation$4.11Mreported value+400.0K shares RNERMount Rainier Acquisition Corp$4.07Mreported value+400.0K shares ENCPEnergem Corp$4.06Mreported value+400.0K shares GDNRGardiner Healthcare Acquisitions Corp$4.04Mreported value+400.0K shares IGTAUInception Growth Acquisition Limited$4.03Mreported value+400.0K shares AOGOUArogo Capital Acquisition Corp.$4.01Mreported value+400.0K shares ICNCIconic Sports Acquisition Corp$3.97Mreported value+400.0K shares ROCRoc Energy Acquisition Corp$3.94Mreported value+400.0K shares AVACAmerican Ventures Acquisition Corp. I$3.71Mreported value+375.0K shares SHAPSpree Acquisition Corp. 1 Limited$3.51Mreported value+350.0K shares REVEAlpine Acquisition Corporation$3.50Mreported value+350.0K shares DSAQDirect Selling Acquisition Corp$3.48Mreported value+350.0K shares SANBSanaby Health Acquisition Corp. I$3.47Mreported value+350.0K shares RRACFRigel Resource Acquisition Corp$3.43Mreported value+350.0K shares GLLIGlobalink Investment Inc.$3.43Mreported value+350.0K shares ENERAccretion Acquisition Corp$3.42Mreported value+350.0K shares LIBYLiberty Resources Acquisition Corp.$3.21Mreported value+325.0K shares BRDBeard Energy Transition Acquisition Corp$3.05Mreported value+300.0K shares APXIApx Acquisition Corp. I$3.02Mreported value+300.0K shares MCAAMountain & Co. I Acquisition Corp.$3.00Mreported value+300.0K shares JMACMaxpro Capital Acquisition Corp.$2.98Mreported value+300.0K shares CENQCenaq Energy Corp$2.97Mreported value+300.0K shares GOGNLifezone Metals Ltd$2.97Mreported value+300.0K shares ONYXOnyx Acquisition Co. I$2.97Mreported value+300.0K shares WINVWinvest Acquisition Corp.$2.95Mreported value+300.0K shares FLAGFirst Light Acquisition Group Inc$2.95Mreported value+300.0K shares FRLAFortune Rise Acquisition Corporation$2.78Mreported value+275.0K shares MEOAMinority Equality Opportunities Acquisition Inc$2.74Mreported value+275.0K shares BMAQBlockchain Moon Acquisition Corp$2.68Mreported value+275.0K shares FLYA.WTSoar Technology Acquisition Corp.$2.53Mreported value+250.0K shares JUNJuniper II Corp$2.51Mreported value+250.0K shares NFNTInfint Acquisition Corporation$2.51Mreported value+250.0K shares BOCNUBlue Ocean Acquisition Corp$2.51Mreported value+250.0K shares LVACLava Medtech Acquisition Corp.$2.50Mreported value+250.0K shares PONOPono Capital Corp$2.49Mreported value+250.0K shares MPRAMercato Partners Acquisition Corporation$2.48Mreported value+250.0K shares OXACJet.ai Inc.$2.47Mreported value+250.0K shares SVNA7 Acquisition Corporation$2.46Mreported value+250.0K shares LIONLionheart III Corp$2.46Mreported value+250.0K shares AACIArmada Acquisition Corp. I$2.45Mreported value+250.0K shares FHLTFuture Health Esg Corp$2.44Mreported value+250.0K shares SIERSierra Lake Acquisition Corp$2.44Mreported value+250.0K shares PAFOPacifico Acquisition Corp.$2.23Mreported value+225.0K shares FNVTScage Future$2.17Mreported value+220.0K shares FATPAura Fat Projects Acquisition Corp$2.05Mreported value+210.0K shares EVCOUEverest Consolidator Acquisition Corp$2.03Mreported value+200.0K shares NETCNabors Energy Transition Corp$2.03Mreported value+200.0K shares VMGAVmg Consumer Acquisition Corp$2.03Mreported value+200.0K shares GGAANeuromind AI Corp$2.02Mreported value+201.4K shares BCSABlockchain Coinvestors Acquisition Corp. I$2.02Mreported value+200.0K shares DAOOCrypto 1 Acquisition Corp$2.02Mreported value+200.0K shares BPACBullpen Parlay Acquisition Co$2.00Mreported value+200.0K shares PBAXPhoenix Biotech Acquisition Corp.$1.98Mreported value+200.0K shares THACThrive Acquisition Corp$1.98Mreported value+200.0K shares AVHIAchari Ventures Holdings Corp. I$1.97Mreported value+200.0K shares BMACBlack Mountain Acquisition Corp.$1.97Mreported value+200.0K shares GTACGlobal Technology Acquisition Corp. I$1.96Mreported value+200.0K shares ARIZArisz Acquisition Corp$1.95Mreported value+200.0K shares BNNRBanner Acquisition Corp$1.95Mreported value+200.0K shares PRBMParabellum Acquisition Corp.$1.95Mreported value+200.0K shares IXAQIX Acquisition Corp.$1.94Mreported value+200.0K shares SUACShoulderup Technology Acquisition Corp$1.77Mreported value+175.0K shares KACLFKairous Acquisition Corp. Limited$1.53Mreported value+150.0K shares DTRTDtrt Health Acquisition Corp$1.49Mreported value+150.0K shares VSACVision Sensing Acquisition Corp$1.49Mreported value+150.0K shares PCCTPerception Capital Corp. II$1.49Mreported value+150.0K shares MTRYMonterey Bio Acquisition Corp$1.48Mreported value+150.0K shares EDNCEndurance Acquisition Corp$1.47Mreported value+150.0K shares INAQInsight Acquisition Corp$1.46Mreported value+150.0K shares AFTRAfternext Healthtech Acquisition Corp.$1.46Mreported value+150.0K shares CCAICascadia Acquisition Corp$1.46Mreported value+150.0K shares BWCBlue Whale Acquisition Corp I$1.45Mreported value+150.0K shares TPBALavoro Limited$1.45Mreported value+148.0K shares OLITOmnilit Acquisition Corp.$1.41Mreported value+140.0K shares LGSTSemper Paratus Acquisition Corp$1.27Mreported value+125.0K shares WELIntegrated Wellness Acquisition Corp$1.01Mreported value+100.0K shares IOACUInnovative International Acquisition Corp$1.01Mreported value+100.0K shares TLGYTlgy Acquisition Corporation$1.01Mreported value+100.0K shares IRRXIntegrated Rail and Resources Acquisition Corp$1.00Mreported value+100.0K shares LGVCLamf Global Ventures Corp I$1.00Mreported value+100.0K shares ACAQUSDAthena Consumer Acquisition Corp$1.00Mreported value+100.0K shares BIOSBioplus Acquisition Corp$1.00Mreported value+100.0K shares MTVCMotive Capital Corp II$997.0Kreported value+100.0K shares ARCKArbor Rapha Capital Bioholdings Corp I$995.0Kreported value+100.0K shares LGTOLegato Merger Corp. II$993.0Kreported value+100.0K shares RVACRiverview Acquisition Corp.$991.0Kreported value+100.0K shares PHYTPyrophyte Acquisition Corp$991.0Kreported value+100.0K shares ARGUArgus Capital Corp$990.0Kreported value+100.0K shares IQMDIntelligent Medicine Acquisition Corp.$990.0Kreported value+100.0K shares TRAQTrine II Acquisition Corp.$985.0Kreported value+100.0K shares WQGAWorld Quantum Growth Acquisition Corp$981.0Kreported value+100.0K shares GATEMarblegate Acquisition Corp.$977.0Kreported value+100.0K shares LAX8i Acquisition 2 Corp$975.0Kreported value+100.0K shares WAVCWaverley Capital Acquisition Corp. 1$970.0Kreported value+100.0K shares ALORAlsp Orchid Acquisition Corporation I$757.0Kreported value+75.0K shares PACIProof Acquisition Corp I$750.0Kreported value+75.0K shares ESACEsgen Acquisition Corporation$744.0Kreported value+75.0K shares PCXParsec Capital Acquisitions Corp$743.0Kreported value+75.0K shares MCAGMountain Crest Acquisition Corp. V$732.0Kreported value+75.0K shares CIIGCiig Capital Partners Ii, Inc.$690.0Kreported value+69.9K shares AFACArena Fortify Acquisition Corp$506.0Kreported value+50.0K shares GVCIGreen Visor Financial Technology Acquisition Corp. I$506.0Kreported value+50.0K shares LFACLF Capital Acquisition Corp. II$504.0Kreported value+50.0K shares RDZNRoadzen Inc.$503.0Kreported value+50.0K shares SGIISeaport Global Acquisition II Corp.$494.0Kreported value+50.0K shares VCXAAfrican Agriculture Holdings Inc.$489.0Kreported value+50.0K shares HORIEmerging Markets Horizon Corp$400.0Kreported value+40.0K shares SZZLSizzle Acquisition Corp.$254.0Kreported value+25.0K shares CNDAConcord Acquisition Corp III$247.0Kreported value+25.0K shares USCTSharonai Holdings$246.0Kreported value+25.0K shares DMAQRDeep Medicine Acquisition Corp.$136.0Kreported value+425.0K shares ROCARRoc Energy Acquisition Corp$124.0Kreported value+400.0K shares GLLIRGlobalink Investment Inc.$98.0Kreported value+350.0K shares ARIZRArisz Acquisition Corp$35.0Kreported value+200.0K shares LAXXR8i Acquisition 2 Corp$28.0Kreported value+100.0K shares MCAGRMountain Crest Acquisition Corp. V$26.0Kreported value+75.0K shares

Increased positions

EXEChesapeake Energy Corporation$774.31Mreported value+62.0K shares+0.5%CXCemex S.a.b. De C.v.$172.57Mreported value+984.4K shares+4.0%VALEVale S.a.$107.50Mreported value+1.69M shares+28.2%PBRPetrobras - Petroleo Brasileiro SA$97.09Mreported value+42.2K shares

Reduced positions

VSTVistra Corp.$658.05Mreported value-1.04M shares-3.5%IBNIcici Bank Ltd$81.33Mreported value-1.16M shares-22.0%SMCISuper Micro Computer, Inc.$57.71Mreported value-822.0K shares-38.5%BBDBank Bradesco$30.34Mreported value-11.46M shares

Exited positions

XOGExtraction Oil & Gas, Inc.$62.88Mprior reported value-1.11M shares-100.0%CXPColumbia Property Trust Inc$25.11Mprior reported value-1.32M shares-100.0%BAKBraskem SA$11.34Mprior reported value-519.5K shares-100.0%OACCAlvotech$4.20Mprior reported value-4.67M shares

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+0.5%

AUAnglogold Ashanti Plc$89.25Mreported value+124.4K shares+3.0%

ITUBItau Unibanco Holding S.a.$84.49Mreported value+1.23M shares+5.8%

FCXFreeport-Mcmoran Inc.$82.85Mreported value+151.9K shares+8.3%

MXMagnachip Semiconductor Corp$48.23Mreported value+293.5K shares+14.6%

AZULAzul SA$36.89Mreported value+695.2K shares+33.1%

ONITOnity Group Inc.$30.25Mreported value+160.0K shares+26.8%

RSVRReservoir Media, Inc.$6.71Mreported value+380.3K shares+81.1%

IEAInfrastructure and Energy Alternatives Inc$1.19Mreported value+34.3K shares+36.2%

SRNESorrento Therapeutics Inc$697.0Kreported value+16.0K shares+11.9%

-56.4%

AFYAAfya Limited$24.53Mreported value-90.2K shares-5.5%

TVGrupo Televisa, S.a.b.$23.66Mreported value-297.0K shares-10.5%

VISTVista Energy, S.a.b. De C.v.$17.14Mreported value-30.0K shares-0.9%

TEOTelecom Argentina SA$11.32Mreported value-40.0K shares-1.8%

64944P307Flagstar Bank$4.63Mreported value-1.6K shares-1.8%

VEONVeon Ltd.$2.17Mreported value-220.0K shares-14.8%

LOMALoma Negra Compania Industrialargentina Sociedad Anonima$1.67Mreported value-75.0K shares-23.0%

AHPAOmniab, Inc.$998.0Kreported value-150.0K shares-60.0%

GWIIGood Works II Acquisition Corp$980.0Kreported value-100.0K shares-50.0%

PLMJFPlum Acquisition Corp. III$971.0Kreported value-100.0K shares-50.0%

HWELHealthwell Acquisition Corp. I$969.0Kreported value-100.0K shares-50.0%

LITTLogistics Innovation Technologies Corp.$969.0Kreported value-50.0K shares-33.3%

GFORGraf Acquisition Corp. IV$967.0Kreported value-50.0K shares-33.3%

CLAYMobix Labs, Inc.$738.0Kreported value-75.0K shares-50.0%

CORSCorsair Partnering Corp$732.0Kreported value-75.0K shares-50.0%

SHQAShelter Acquisition Corporation I$486.0Kreported value-100.0K shares-66.7%

CLBRColombier Acquisition Corp.$482.0Kreported value-150.0K shares-75.0%

-100.0%

REVEAlpine Acquisition Corporation$3.55Mprior reported value-350.0K shares-100.0%

DSAQUDirect Selling Acquisition Corp$3.53Mprior reported value-350.0K shares-100.0%

WINVUWinvest Acquisition Corp.$3.07Mprior reported value-300.0K shares-100.0%

CENQCenaq Energy Corp$3.02Mprior reported value-300.0K shares-100.0%

FLAGFirst Light Acquisition Group Inc$2.98Mprior reported value-300.0K shares-100.0%

MEOAMinority Equality Opportunities Acquisition Inc$2.83Mprior reported value-275.0K shares-100.0%

OXACJet.ai Inc.$2.56Mprior reported value-250.0K shares-100.0%

PONOPono Capital Corp$2.55Mprior reported value-250.0K shares-100.0%

FLYASoar Technology Acquisition Corp.$2.54Mprior reported value-250.0K shares-100.0%

DCRDDecarbonization Plus Acquisition Corporation IV$2.52Mprior reported value-250.0K shares-100.0%

FHLTUFuture Health Esg Corp$2.50Mprior reported value-250.0K shares-100.0%

SIERSierra Lake Acquisition Corp$2.49Mprior reported value-250.0K shares-100.0%

JAQCJupiter Acquisition Corp$2.46Mprior reported value-250.0K shares-100.0%

PAFOPacifico Acquisition Corp.$2.28Mprior reported value-225.0K shares-100.0%

WQGA WSWorld Quantum Growth Acquisition Corp$2.01Mprior reported value-200.0K shares-100.0%

MTALMac Copper Limited$2.00Mprior reported value-200.0K shares-100.0%

PRBMParabellum Acquisition Corp.$1.99Mprior reported value-200.0K shares-100.0%

BNNRBanner Acquisition Corp$1.99Mprior reported value-200.0K shares-100.0%

OIBR/USDOi S.a.$1.99Mprior reported value-2.20M shares-100.0%

AACIArmada Acquisition Corp. I$1.98Mprior reported value-200.0K shares-100.0%

RVACURiverview Acquisition Corp.$1.98Mprior reported value-200.0K shares-100.0%

APMIAxonprime Infrastructure Acquisition Corporation$1.98Mprior reported value-200.0K shares-100.0%

WAVCUWaverley Capital Acquisition Corp. 1$1.97Mprior reported value-200.0K shares-100.0%

EOCWElliott Opportunity II Corp$1.95Mprior reported value-200.0K shares-100.0%

ACROAcropolis Infrastructure Acquisition Corp$1.94Mprior reported value-200.0K shares-100.0%

XPAXXpac Acquisition Corp.$1.94Mprior reported value-200.0K shares-100.0%

LNZAAmc Robotics Corporation$1.94Mprior reported value-200.0K shares-100.0%

TWCBBilander Acquisition Corp.$1.94Mprior reported value-200.0K shares-100.0%

DTRTUDtrt Health Acquisition Corp$1.51Mprior reported value-150.0K shares-100.0%

BWCAUBlue Whale Acquisition Corp I$1.50Mprior reported value-150.0K shares-100.0%

VCXAAfrican Agriculture Holdings Inc.$1.50Mprior reported value-150.0K shares-100.0%

AFTRAfternext Healthtech Acquisition Corp.$1.49Mprior reported value-150.0K shares-100.0%

PFTAPerception Capital Corp. III$1.49Mprior reported value-150.0K shares-100.0%

INAQInsight Acquisition Corp$1.49Mprior reported value-150.0K shares-100.0%

EDNCEndurance Acquisition Corp$1.49Mprior reported value-150.0K shares-100.0%

TPBAULavoro Limited$1.49Mprior reported value-150.0K shares-100.0%

CCAICascadia Acquisition Corp$1.48Mprior reported value-150.0K shares-100.0%

JATTZura Bio Limited$1.47Mprior reported value-150.0K shares-100.0%

AUSAusterlitz Acquisition Corporation I$1.46Mprior reported value-150.0K shares-100.0%

EGGFEg Acquisition Corp$1.46Mprior reported value-150.0K shares-100.0%

TRTLTortoiseecofin Acquisition Corp. III$1.46Mprior reported value-150.0K shares-100.0%

FTVIFintech Acquisition Corp. VI$1.22Mprior reported value-125.0K shares-100.0%

ARGUArgus Capital Corp$1.01Mprior reported value-100.0K shares-100.0%

MACQMcap Acquisition Corporation$987.0Kprior reported value-100.0K shares-100.0%

CIIGCiig Capital Partners Ii, Inc.$701.0Kprior reported value-69.6K shares-100.0%