13F filing recap · Q1 2023

What did Oaktree Capital Management buy in Q1 2023?

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

Stock value

$7.84B

Positions

172

Estimated turnover

10.7%

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

DQDaqo New Energy Corp.$49.47Mreported value+1.06M shares OCSLOaktree Specialty Lending Corporation$31.37Mreported value+1.67M shares YPFYpf Sociedad Anonima$15.13Mreported value+1.38M shares STHOStar Holdings$13.04Mreported value+749.9K shares PONONew Horizon Aircraft Ltd.$3.23Mreported value+315.0K shares TCVATcv Acquisition Corp$2.56Mreported value+250.0K shares HSPOHorizon Space Acquisition I Corp$2.56Mreported value+250.0K shares ATMCAlphatime Acquisition Corp$2.56Mreported value+250.0K shares HUDAHudson Acquisition I Corp.$2.46Mreported value+240.0K shares BLACBellevue Life Sciences Acquisition Corp.$1.77Mreported value+175.0K shares CETUCetus Capital Acquisition Corp$1.72Mreported value+170.0K shares ATMVAmc Robotics Corp$1.55Mreported value+150.0K shares MARXMars Acquisition Corp.$1.52Mreported value+150.0K shares DISTDistoken Acquisition Corporation$1.27Mreported value+125.0K shares PLTNPlutonian Acquisition Corp$1.18Mreported value+115.0K shares OAKUUOak Woods Acquisition Corp$918.0Kreported value+90.0K shares TMTCTmt Acquisition Corp$765.0Kreported value+75.0K shares CETURCetus Capital Acquisition Corp$34.0Kreported value+170.0K shares MARXRMars Acquisition Corp.$30.0Kreported value+150.0K shares BLACRBellevue Life Sciences Acquisition Corp.$28.9Kreported value+175.0K shares DISTRDistoken Acquisition Corporation$16.3Kreported value+125.0K shares BLACWBellevue Life Sciences Acquisition Corp.$12.3Kreported value+175.0K shares CETUWCetus Capital Acquisition Corp$11.9Kreported value+170.0K shares DISTWDistoken Acquisition Corporation$6.3Kreported value+125.0K shares

Increased positions

AUAnglogold Ashanti Plc$135.04Mreported value+234.9K shares+4.4%VALEVale S.a.$132.12Mreported value+324.2K shares+4.0%FCXFreeport-Mcmoran Inc.$110.16Mreported value+113.3K shares+4.4%ALVOAlvotech$100.14Mreported value+1.42M shares

Reduced positions

EXEChesapeake Energy Corporation$652.41Mreported value-50.0K shares-0.6%VSTVistra Corp.$557.49Mreported value-2.17M shares-8.5%WFRDWeatherford International Plc$109.43Mreported value-1.71M shares-48.1%PCGPG&E Corp$90.55Mreported value-2.15M shares

Exited positions

OCSLOaktree Specialty Lending Corporation$34.45Mprior reported value-5.01M shares-100.0%PHMPultegroup, Inc.$28.18Mprior reported value-619.0K shares-100.0%VALValaris Limited$25.03Mprior reported value-370.2K shares-100.0%CVTCvent Holding Corp$21.60Mprior reported value-4.00M shares