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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

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Nov 15, 2021
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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.



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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