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| Name: |
OAKTREE CAPITAL MANAGEMENT LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHK |
Chesapeake Energy Corp |
2 |
- |
$89.88 |
$538,585,000 |
7,000,067 |
9.99% |
-65,031,000 |
0 |
5.225 |
Independent Oil & Gas |
|
|
GTX |
Garrett Motion Inc. |
3 |
- |
$9.56 |
$426,281,000 |
44,082,816 |
7.91% |
78,908,000 |
0 |
59.483 |
N/A |
|
|
STR |
Sitio Royalties Corp |
4 |
- |
$23.24 |
$304,105,000 |
12,935,120 |
5.64% |
-9,054,000 |
0 |
7.186 |
N/A |
|
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INFN |
Infinera Corp |
11 |
- |
$4.82 |
$119,583,000 |
25,175,384 |
2.22% |
14,350,000 |
0 |
10.392 |
Communication Equipment |
|
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STKL |
Sunopta Inc |
12 |
- |
$6.55 |
$113,372,000 |
20,726,126 |
2.1% |
43,525,000 |
0 |
19.644 |
Diversified Machinery |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
14 |
- |
$7.91 |
$108,415,000 |
13,989,032 |
2.01% |
17,486,000 |
0 |
2.035 |
General Building Mate... |
|
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KRC |
Kilroy Realty Corp |
17 |
- |
$33.42 |
$73,704,000 |
1,850,011 |
1.37% |
15,225,000 |
0 |
1.433 |
REIT - Diversified |
|
|
OCSL |
Oaktree Specialty Lending Corp |
28 |
- |
$19.16 |
$37,827,000 |
1,852,456 |
0.7% |
556,000 |
0 |
2.403 |
Credit Services |
|
|
BATL |
Battalion Oil Corp |
30 |
- |
$5.13 |
$28,925,000 |
3,009,912 |
0.54% |
10,324,000 |
0 |
18.5 |
Oil & Gas Drilling & ... |
|
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BRY |
Berry Petroleum Co |
31 |
- |
$8.49 |
$25,990,000 |
3,697,000 |
0.48% |
-4,325,000 |
0 |
4.629 |
Independent Oil & Gas |
|
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SMRT |
Fifth Wall Acquisition Corp. I |
32 |
- |
$2.32 |
$23,942,000 |
7,505,294 |
0.44% |
4,353,000 |
0 |
3.872 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
33 |
- |
$5.02 |
$21,374,000 |
2,849,858 |
0.4% |
-2,308,000 |
0 |
8.019 |
Semiconductor - Speci... |
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UNIT |
Uniti Group Inc |
35 |
- |
$5.75 |
$19,638,000 |
3,397,592 |
0.36% |
3,601,000 |
0 |
1.46 |
N/A |
|
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AZUL |
Azul SA |
39 |
- |
$5.60 |
$15,318,000 |
1,580,850 |
0.28% |
1,738,000 |
0 |
1.438 |
N/A |
|
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STHO |
Star Holdings |
40 |
- |
$0.00 |
$14,980,000 |
1,000,000 |
0.28% |
2,460,000 |
0 |
7.502 |
N/A |
|
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OCN |
Ocwen Financial Corp |
42 |
- |
$23.34 |
$13,874,000 |
451,029 |
0.26% |
2,201,000 |
0 |
5.196 |
Savings & Loans |
|
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ALVOW |
Alvotech Equity Warrants Ex... |
43 |
- |
$0.00 |
$11,667,000 |
4,666,667 |
0.22% |
3,874,000 |
0 |
5.185 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
44 |
- |
$8.76 |
$10,426,000 |
1,300,000 |
0.19% |
-260,000 |
0 |
0.366 |
Biotechnology |
|
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HTZ |
Hertz Global Holdings Inc |
45 |
- |
$4.55 |
$10,390,000 |
1,000,000 |
0.19% |
-1,860,000 |
0 |
0.211 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
46 |
- |
$12.53 |
$9,374,000 |
1,053,214 |
0.17% |
2,749,000 |
0 |
0.574 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
48 |
- |
$49.73 |
$7,011,000 |
86,999 |
0.13% |
-934,000 |
0 |
0.058 |
N/A |
|
|
FEXD |
Fintech Ecosystem Developme... |
50 |
- |
$0.00 |
$4,858,000 |
450,000 |
0.09% |
65,000 |
0 |
3.893 |
N/A |
|
|
HNRA |
Hnr Acquisition Corp. |
51 |
- |
$2.62 |
$4,652,000 |
425,000 |
0.09% |
19,000 |
0 |
3.654 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
52 |
- |
$0.00 |
$3,621,000 |
335,000 |
0.07% |
47,000 |
0 |
3.243 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
53 |
- |
$10.90 |
$2,971,000 |
280,000 |
0.06% |
-8,000 |
0 |
2.899 |
N/A |
|
|
PTWO |
Pono Capital Two, Inc. |
54 |
- |
$0.00 |
$2,684,000 |
250,000 |
0.05% |
15,000 |
0 |
2.051 |
N/A |
|
|
AQU |
Aquaron Acquisition Corp. |
55 |
- |
$10.91 |
$2,403,000 |
225,000 |
0.04% |
-7,000 |
0 |
3.196 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
57 |
- |
$0.00 |
$1,785,000 |
170,000 |
0.03% |
7,000 |
0 |
2.258 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
58 |
- |
$10.75 |
$1,595,000 |
150,000 |
0.03% |
9,000 |
0 |
1.221 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
60 |
- |
$11.14 |
$1,477,000 |
135,000 |
0.03% |
23,000 |
0 |
1.51 |
N/A |
|
|
PLTN |
Plutonian Acquisition Corp. |
61 |
- |
$10.79 |
$1,229,000 |
115,000 |
0.02% |
13,000 |
0 |
1.531 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
62 |
- |
$0.00 |
$1,042,000 |
100,000 |
0.02% |
5,000 |
0 |
1.12 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
63 |
- |
$0.00 |
$950,000 |
90,000 |
0.02% |
9,000 |
0 |
1.478 |
N/A |
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