Oaktree Capital Management LP Buys Chesapeake Energy Corp, SunOpta Inc, Shoals Technologies Group Inc, Sells Ally Financial Inc, Taiwan Semiconductor Manufacturing Co, America Movil SAB de CV

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Jun 17, 2021
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Los Angeles, CA, based Investment company Oaktree Capital Management LP (Current Portfolio) buys Chesapeake Energy Corp, SunOpta Inc, Shoals Technologies Group Inc, Kilroy Realty Corp, Hims & Hers Health Inc, sells Ally Financial Inc, Taiwan Semiconductor Manufacturing Co, America Movil SAB de CV, Lufax Holding, Kingsoft Cloud Holdings during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Oaktree Capital Management LP. As of 2021Q1, Oaktree Capital Management LP owns 61 stocks with a total value of $6 billion. These are the details of the buys and sells.

For the details of

Howard Marks 's stock buys and sells, go to https://www.gurufocus.com/guru/howard+marks/current-portfolio/portfolio

These are the top 5 holdings of Howard Marks
  1. Star Bulk Carriers Corp. (SBLK) - 39,006,017 shares, 9.49% of the total portfolio.
  2. Vistra Corp (VST) - 29,936,602 shares, 8.78% of the total portfolio. Shares reduced by 1.13%
  3. Chesapeake Energy Corp (CHK) - 11,939,117 shares, 8.59% of the total portfolio. New Position
  4. Ally Financial Inc (ALLY) - 11,174,687 shares, 8.38% of the total portfolio. Shares reduced by 20.33%
  5. (TRMD) - 53,812,988 shares, 8.15% of the total portfolio.
New Purchase: Chesapeake Energy Corp (CHK)

Oaktree Capital Management LP initiated holding in Chesapeake Energy Corp. The purchase prices were between $41.6 and $47.25, with an estimated average price of $44.03. The stock is now traded at around $53.760000. The impact to a portfolio due to this purchase was 8.59%. The holding were 11,939,117 shares as of 2021-03-31.

New Purchase: Shoals Technologies Group Inc (SHLS)

Oaktree Capital Management LP initiated holding in Shoals Technologies Group Inc. The purchase prices were between $30.36 and $40.17, with an estimated average price of $35.48. The stock is now traded at around $30.820000. The impact to a portfolio due to this purchase was 2.87%. The holding were 4,977,751 shares as of 2021-03-31.

New Purchase: Kilroy Realty Corp (KRC)

Oaktree Capital Management LP initiated holding in Kilroy Realty Corp. The purchase prices were between $54.67 and $69.05, with an estimated average price of $61.82. The stock is now traded at around $70.940000. The impact to a portfolio due to this purchase was 0.99%. The holding were 910,011 shares as of 2021-03-31.

New Purchase: Hims & Hers Health Inc (HIMS)

Oaktree Capital Management LP initiated holding in Hims & Hers Health Inc. The purchase prices were between $12.62 and $24.46, with an estimated average price of $16.89. The stock is now traded at around $11.640000. The impact to a portfolio due to this purchase was 0.83%. The holding were 3,773,437 shares as of 2021-03-31.

New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)

Oaktree Capital Management LP initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $21.89 and $31.64, with an estimated average price of $26.21. The stock is now traded at around $32.990000. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,643,110 shares as of 2021-03-31.

New Purchase: Extraction Oil & Gas Inc (XOG)

Oaktree Capital Management LP initiated holding in Extraction Oil & Gas Inc. The purchase prices were between $26.96 and $35.95, with an estimated average price of $32.54. The stock is now traded at around $55.210000. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,113,995 shares as of 2021-03-31.

Added: SunOpta Inc (STKL)

Oaktree Capital Management LP added to a holding in SunOpta Inc by 156.11%. The purchase prices were between $11.19 and $16.52, with an estimated average price of $14.35. The stock is now traded at around $12.740000. The impact to a portfolio due to this purchase was 3.1%. The holding were 20,726,126 shares as of 2021-03-31.

Added: Equity Residential (EQR)

Oaktree Capital Management LP added to a holding in Equity Residential by 94.34%. The purchase prices were between $57.05 and $75.06, with an estimated average price of $66.22. The stock is now traded at around $78.990000. The impact to a portfolio due to this purchase was 0.53%. The holding were 927,000 shares as of 2021-03-31.

Added: Petroleo Brasileiro SA Petrobras (PBR)

Oaktree Capital Management LP added to a holding in Petroleo Brasileiro SA Petrobras by 51.30%. The purchase prices were between $7.21 and $11.72, with an estimated average price of $9.57. The stock is now traded at around $11.410000. The impact to a portfolio due to this purchase was 0.45%. The holding were 9,548,807 shares as of 2021-03-31.

Added: Infrastructure and Energy Alternatives Inc (IEA)

Oaktree Capital Management LP added to a holding in Infrastructure and Energy Alternatives Inc by 819.29%. The purchase prices were between $13.01 and $23.42, with an estimated average price of $18.07. The stock is now traded at around $11.330000. The impact to a portfolio due to this purchase was 0.11%. The holding were 431,184 shares as of 2021-03-31.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Oaktree Capital Management LP sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.96 and $140.05, with an estimated average price of $124.1.

Sold Out: America Movil SAB de CV (AMX)

Oaktree Capital Management LP sold out a holding in America Movil SAB de CV. The sale prices were between $12.7 and $15.07, with an estimated average price of $13.75.

Sold Out: Lufax Holding Ltd (LU)

Oaktree Capital Management LP sold out a holding in Lufax Holding Ltd. The sale prices were between $13.56 and $17.44, with an estimated average price of $15.38.

Sold Out: Kingsoft Cloud Holdings Ltd (KC)

Oaktree Capital Management LP sold out a holding in Kingsoft Cloud Holdings Ltd. The sale prices were between $39.16 and $72.06, with an estimated average price of $53.35.

Sold Out: Oasis Petroleum Inc (OAS)

Oaktree Capital Management LP sold out a holding in Oasis Petroleum Inc. The sale prices were between $37.37 and $63.83, with an estimated average price of $50.77.

Sold Out: Townsquare Media Inc (TSQ)

Oaktree Capital Management LP sold out a holding in Townsquare Media Inc. The sale prices were between $6.61 and $12, with an estimated average price of $9.7.

Reduced: Ally Financial Inc (ALLY)

Oaktree Capital Management LP reduced to a holding in Ally Financial Inc by 20.33%. The sale prices were between $35.43 and $46.77, with an estimated average price of $41.85. The stock is now traded at around $50.290000. The impact to a portfolio due to this sale was -1.75%. Oaktree Capital Management LP still held 11,174,687 shares as of 2021-03-31.

Reduced: California Resources Corp (CRC)

Oaktree Capital Management LP reduced to a holding in California Resources Corp by 84.25%. The sale prices were between $22.37 and $26.61, with an estimated average price of $24.81. The stock is now traded at around $31.570000. The impact to a portfolio due to this sale was -0.06%. Oaktree Capital Management LP still held 27,162 shares as of 2021-03-31.



Here is the complete portfolio of Howard Marks. Also check out:

1. Howard Marks's Undervalued Stocks
2. Howard Marks's Top Growth Companies, and
3. Howard Marks's High Yield stocks
4. Stocks that Howard Marks keeps buying
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