Oaktree Capital Management LP Buys Freeport-McMoRan Inc, Kilroy Realty Corp, Oaktree Specialty Lending Corp, Sells Americold Realty Trust, Shoals Technologies Group Inc, Liberty Global PLC

Los Angeles, CA, based Investment company Oaktree Capital Management LP (Current Portfolio) buys Freeport-McMoRan Inc, Kilroy Realty Corp, Oaktree Specialty Lending Corp, Par Pacific Holdings Inc, Anglogold Ashanti, sells Americold Realty Trust, Shoals Technologies Group Inc, Liberty Global PLC, Hims & Hers Health Inc, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Oaktree Capital Management LP. As of 2021Q3, Oaktree Capital Management LP owns 158 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. Chesapeake Energy Corp (CHK) - 11,939,117 shares, 12.33% of the total portfolio.
  2. Star Bulk Carriers Corp (SBLK) - 25,993,242 shares, 10.48% of the total portfolio.
  3. Vistra Corp (VST) - 29,941,385 shares, 8.58% of the total portfolio. Shares added by 0.02%
  4. TORM PLC (TRMD) - 53,812,988 shares, 6.94% of the total portfolio.
  5. Ally Financial Inc (ALLY) - 6,874,687 shares, 5.88% of the total portfolio.
New Purchase: Freeport-McMoRan Inc (FCX)

Oaktree Capital Management LP initiated holding in Freeport-McMoRan Inc. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $40.860000. The impact to a portfolio due to this purchase was 1%. The holding were 1,833,550 shares as of 2021-09-30.

New Purchase: Reservoir Media Inc (RSVR)

Oaktree Capital Management LP initiated holding in Reservoir Media Inc. The purchase prices were between $7.19 and $9.96, with an estimated average price of $8.36. The stock is now traded at around $9.360000. The impact to a portfolio due to this purchase was 0.07%. The holding were 468,700 shares as of 2021-09-30.

New Purchase: Direct Selling Acquisition Corp (DSAQ.U)

Oaktree Capital Management LP initiated holding in Direct Selling Acquisition Corp. The purchase prices were between $10.06 and $10.08, with an estimated average price of $10.07. The stock is now traded at around $10.180000. The impact to a portfolio due to this purchase was 0.06%. The holding were 350,000 shares as of 2021-09-30.

New Purchase: Alpine Acquisition Corp (REVEU)

Oaktree Capital Management LP initiated holding in Alpine Acquisition Corp. The purchase prices were between $10.04 and $10.22, with an estimated average price of $10.08. The stock is now traded at around $10.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 350,000 shares as of 2021-09-30.

New Purchase: First Light Acquisition Group Inc (FLAG.U)

Oaktree Capital Management LP initiated holding in First Light Acquisition Group Inc. The purchase prices were between $9.92 and $9.95, with an estimated average price of $9.94. The stock is now traded at around $10.560000. The impact to a portfolio due to this purchase was 0.05%. The holding were 300,000 shares as of 2021-09-30.

New Purchase: Minority Equality Opportunities Acquisition Inc (MEOAU)

Oaktree Capital Management LP initiated holding in Minority Equality Opportunities Acquisition Inc. The purchase prices were between $10.03 and $10.28, with an estimated average price of $10.14. The stock is now traded at around $10.401000. The impact to a portfolio due to this purchase was 0.05%. The holding were 275,000 shares as of 2021-09-30.

Added: Kilroy Realty Corp (KRC)

Oaktree Capital Management LP added to a holding in Kilroy Realty Corp by 68.68%. The purchase prices were between $63.62 and $71.88, with an estimated average price of $67.41. The stock is now traded at around $72.470000. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,535,011 shares as of 2021-09-30.

Added: Oaktree Specialty Lending Corp (OCSL)

Oaktree Capital Management LP added to a holding in Oaktree Specialty Lending Corp by 1526.94%. The purchase prices were between $6.61 and $7.35, with an estimated average price of $7.04. The stock is now traded at around $7.430000. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,490,368 shares as of 2021-09-30.

Added: Par Pacific Holdings Inc (PARR)

Oaktree Capital Management LP added to a holding in Par Pacific Holdings Inc by 70.00%. The purchase prices were between $13.61 and $17.19, with an estimated average price of $15.49. The stock is now traded at around $15.980000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,210,000 shares as of 2021-09-30.

Added: Anglogold Ashanti Ltd (AU)

Oaktree Capital Management LP added to a holding in Anglogold Ashanti Ltd by 24.88%. The purchase prices were between $14.78 and $20.31, with an estimated average price of $17.34. The stock is now traded at around $21.030000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,129,408 shares as of 2021-09-30.

Sold Out: Americold Realty Trust (COLD)

Oaktree Capital Management LP sold out a holding in Americold Realty Trust. The sale prices were between $29.05 and $40.38, with an estimated average price of $36.68.

Sold Out: Shoals Technologies Group Inc (SHLS)

Oaktree Capital Management LP sold out a holding in Shoals Technologies Group Inc. The sale prices were between $25.68 and $37.49, with an estimated average price of $31.17.

Sold Out: Liberty Global PLC (LBTYK)

Oaktree Capital Management LP sold out a holding in Liberty Global PLC. The sale prices were between $25.21 and $30.04, with an estimated average price of $27.77.

Sold Out: Hims & Hers Health Inc (HIMS)

Oaktree Capital Management LP sold out a holding in Hims & Hers Health Inc. The sale prices were between $6.81 and $10.97, with an estimated average price of $8.49.

Sold Out: (XEC)

Oaktree Capital Management LP sold out a holding in . The sale prices were between $57.83 and $90, with an estimated average price of $69.52.

Sold Out: AiHuiShou International Co Ltd (RERE)

Oaktree Capital Management LP sold out a holding in AiHuiShou International Co Ltd. The sale prices were between $8.9 and $14.91, with an estimated average price of $11.32.



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