13F filing recap · Q4 2022

What did Oaktree Capital Management buy in Q4 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$8.15B

Positions

225

Estimated turnover

23.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

STRSitio Royalties Corp.$373.18Mreported value+12.94M shares LBTYALiberty Global Ltd.$36.84Mreported value+1.95M shares FTAIFtai Aviation Ltd.$34.81Mreported value+2.03M shares EFHTEf Hutton Acquisition Corporation I$9.92Mreported value+990.0K shares HMACUHainan Manaslu Acquisition Corp.$4.08Mreported value+400.0K shares GLSTGlobal Star Acquisition Inc$2.84Mreported value+280.0K shares SBCSbc Medical Group Holdings Incorporated$2.55Mreported value+250.0K shares ATMCAlphatime Acquisition Corp$2.53Mreported value+250.0K shares HSPORHorizon Space Acquisition I Corp$2.52Mreported value+250.0K shares MOBVMobiv Acquisition Corp$2.52Mreported value+245.0K shares EMCGEmbrace Change Acquisition Corp$2.51Mreported value+245.0K shares HUDAHudson Acquisition I Corp.$2.45Mreported value+240.0K shares AQUCAquaron Acquisition Corp.$2.37Mreported value+225.0K shares AMCIAmc Robotics Corp$1.51Mreported value+150.0K shares TENKTenx Keane Acquisition$1.37Mreported value+135.0K shares PLTNPlutonian Acquisition Corp$1.16Mreported value+115.0K shares EFHTREf Hutton Acquisition Corporation I$123.8Kreported value+990.0K shares AQUNRAquaron Acquisition Corp.$58.5Kreported value+225.0K shares TENKRTenx Keane Acquisition$29.7Kreported value+135.0K shares EFHTWEf Hutton Acquisition Corporation I$15.8Kreported value+990.0K shares

Increased positions

SBLKStar Bulk Carriers Corp.$501.28Mreported value+46.0K shares+0.2%AUAnglogold Ashanti Plc$103.85Mreported value+263.9K shares+5.2%FCXFreeport-Mcmoran Inc.$98.02Mreported value+126.5K shares+5.2%PBRPetrobras - Petroleo Brasileiro SA$82.07Mreported value+928.4K shares

Reduced positions

EXEChesapeake Energy Corporation$814.40Mreported value-1.17M shares-11.9%WFRDWeatherford International Plc$180.98Mreported value-2.20M shares-38.3%VALEVale S.a.$136.59Mreported value-693.7K shares-7.9%PCGPG&E Corp$126.02Mreported value-17.00M shares

Exited positions

STRSitio Royalties Corp.$286.00Mprior reported value-12.94M shares-100.0%EXEELChesapeake Energy Corporation$59.36Mprior reported value-808.0K shares-100.0%LBTYKLiberty Global Ltd.$30.94Mprior reported value-1.88M shares-100.0%FTAIFtai Aviation Ltd.$30.49Mprior reported value