13F filing recap · Q4 2023

What did Oaktree Capital Management buy in Q4 2023?

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

Stock value

$5.39B

Positions

Estimated turnover

22.2%

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

LBTYALiberty Global Ltd.$48.53Mreported value+2.73M shares AMXAmerica Movil Sab De Cv/$42.57Mreported value+2.30M shares HTHTH World Group Ltd$36.48Mreported value+1.09M shares BABAAlibaba Group Holding Limited$9.32Mreported value+120.3K shares GLACGlobal Lights Acquisition Corp$2.05Mreported value+200.0K shares QETAUQuetta Acquisition Corporation$296.2Kreported value+29.0K shares AITRAI Transportation Acquisition Corp$204.2Kreported value+20.0K shares ECDAEcd Automotive Design Inc$92.3Kreported value+75.0K shares

Increased positions

VALEVale S.a.$149.08Mreported value+705.5K shares+8.1%FCXFreeport-Mcmoran Inc.$124.22Mreported value+211.6K shares+7.8%BBDBank Bradesco$120.16Mreported value+2.59M shares+8.2%AUAnglogold Ashanti Plc$109.80Mreported value+446.1K shares

Reduced positions

TRMDTorm Plc$1.54Breported value-2.81M shares-5.2%RWAYRunway Growth Finance Corp.$208.13Mreported value-4.56M shares-21.7%NMIHNmi Holdings, Inc.$138.99Mreported value-217.2K shares-4.4%SBLKStar Bulk Carriers Corp.$129.86Mreported value-9.96M shares

Exited positions

VSTVistra Corp.$298.62Mprior reported value-9.00M shares-100.0%FYBRFrontier Communications Parent Inc.$43.83Mprior reported value-2.80M shares-100.0%DQDaqo New Energy Corp.$40.88Mprior reported value-1.35M shares-100.0%SQMChemical & Mining Co of Chile Inc$37.09Mprior reported value