Oaktree Capital Management LP Buys Weatherford International PLC, Freeport-McMoRan Inc, Kilroy ...
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- WFRD
- RERE
- SHLS
- PARR
- RSVR
- COLD
- DSAQ
- DSAQ-UN
- CENQ
- CENQU
- EOCW
- EOCW-UN
- AU
- AULGF
- KRC
- REVE
- REVEU
- FCX
- MITA
- MITAU
- MTG
- OCSL
Los Angeles, CA, based Investment company Oaktree Capital Management LP (Current Portfolio) buys Weatherford International PLC, Freeport-McMoRan Inc, Kilroy Realty Corp, Oaktree Specialty Lending Corp, Par Pacific Holdings Inc, sells Americold Realty Trust, Shoals Technologies Group Inc, , MGIC Investment Corp, ATRenew 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 162 stocks with a total value of $6.2 billion. These are the details of the buys and sells.
New Purchases: WFRD, FCX, RSVR, REVEU, DSAQ.U, CENQU, WINVU, FLAG.U, MEOAU, PAFOU, OXACU, SIERU, PONOU, DRAY, FHLTU, CNTQ, FLYA.U, DCRDU, AHPA, JAQCU, GLEE, SWSS, BLNG, ALPA, MEAC, GWII, CHWA, AMCI, AMCI, RICO, ACRO, ROCG, APTM, HWEL, BNNRU, MTAL, SWAG, TWCB, CLOE, XPAX, PRBM.U, RVACU, PSTH, APMIU, WAVC.U, EOCW, AACIU, WQGA.U, MITA, CLBR, FTEV, EGGF, WRAC, PFTAU, GFOR, OSI, ARGUU, EDNCU, ASZ, MACQ, OCAX, TMKR, IEA, JATT, CORS, THCP, CCAIU, NLIT, FTVI, DTRTU, INAQ.U, AFTR.U, GACQ, CLAY, VCXAU, TRTL, TPBAU, BWCAU, SHQA, LITT, BGSX, CIIGU,
Added Positions: KRC, OCSL, PARR, AU, BBD, NMIH, FTAI, AZUL, CX, IBN, PBR, ITUB, TV, AFYA, VIST,
Reduced Positions: MTG, VALE, SMCI, VEON, LOMA,
Sold Out: COLD, SHLS, XEC, RERE, CLBR.U, MITAU, EOCW.U, AMPY, SHQAU, THCPU, FTVIU,
For the details of Howard Marks's stock buys and sells,
go to https://www.gurufocus.com/guru/howard+marks/current-portfolio/portfolioThese are the top 5 holdings of Howard Marks
Chesapeake Energy Corp (CHK) - 11,939,117 shares, 11.91% of the total portfolio.
Star Bulk Carriers Corp (SBLK) - 25,993,242 shares, 10.12% of the total portfolio.
Vistra Corp (VST) - 29,941,385 shares, 8.29% of the total portfolio. Shares added by 0.02%
TORM PLC (TRMD) - 53,812,988 shares, 6.70% of the total portfolio.
Ally Financial Inc (ALLY) - 6,874,687 shares, 5.68% of the total portfolio.
New Purchase: Weatherford International PLC (WFRD)
Oaktree Capital Management LP initiated holding in Weatherford International PLC. The purchase prices were between $14.48 and $20.22, with an estimated average price of $16.65. The stock is now traded at around $25.310000. The impact to a portfolio due to this purchase was 2%. The holding were 6,264,319 shares as of 2021-09-30. 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 $37.960000. The impact to a portfolio due to this purchase was 0.97%. 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 $7.490000. 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: 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: 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 $10.190000. 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: CENAQ Energy Corp (CENQU)
Oaktree Capital Management LP initiated holding in CENAQ Energy Corp. The purchase prices were between $9.91 and $10.06, with an estimated average price of $9.98. The stock is now traded at around $10.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 300,000 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 $66.820000. The impact to a portfolio due to this purchase was 0.67%. 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 $7.290000. The impact to a portfolio due to this purchase was 0.48%. 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 $13.400000. The impact to a portfolio due to this purchase was 0.23%. 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 $19.430000. The impact to a portfolio due to this purchase was 0.21%. 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: (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: ATRenew Inc (RERE)
Oaktree Capital Management LP sold out a holding in ATRenew Inc. The sale prices were between $8.9 and $14.91, with an estimated average price of $11.32. Sold Out: Coliseum Acquisition Corp (MITAU)
Oaktree Capital Management LP sold out a holding in Coliseum Acquisition Corp. The sale prices were between $9.8 and $9.97, with an estimated average price of $9.89. Sold Out: Elliott Opportunity II Corp (EOCW.U)
Oaktree Capital Management LP sold out a holding in Elliott Opportunity II Corp. The sale prices were between $9.92 and $10.12, with an estimated average price of $10. Reduced: MGIC Investment Corp (MTG)
Oaktree Capital Management LP reduced to a holding in MGIC Investment Corp by 21.92%. The sale prices were between $13.15 and $15.45, with an estimated average price of $14.49. The stock is now traded at around $14.090000. The impact to a portfolio due to this sale was -0.12%. Oaktree Capital Management LP still held 2,358,000 shares as of 2021-09-30.
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 buyingThis article first appeared on GuruFocus.