13F filing recap · Q1 2024

What did Oaktree Capital Management buy in Q1 2024?

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

Stock value

$5.68B

Positions

Estimated turnover

14.6%

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

INDVIndivior Pharmaceuticals, Inc.$71.71Mreported value+3.35M shares EGLEEagle Bulk Shipping Inc.$68.64Mreported value+1.10M shares BIDUBaidu, Inc.$44.52Mreported value+422.9K shares LILi Auto Inc.$29.77Mreported value+983.3K shares BAKBraskem SA$21.34Mreported value+2.03M shares BMAMacro Bank Inc.$20.92Mreported value+434.3K shares YUMCYum China Holdings, Inc.$19.34Mreported value+486.1K shares JOYYJoyy Inc$18.96Mreported value+616.6K shares YPFYpf Sociedad Anonima$7.03Mreported value+355.1K shares VCSAVacasa Inc$2.71Mreported value+397.3K shares HDBHdfc Bank Limited$1.47Mreported value+26.2K shares EWWIshares, Inc.$1.22Mreported value+17.6K shares INDAiShares Trust$564.7Kreported value+10.9K shares

Increased positions

VALEVale S.a.$140.39Mreported value+2.12M shares+22.5%FCXFreeport-Mcmoran Inc.$139.82Mreported value+55.8K shares+1.9%AUAnglogold Ashanti Plc$133.20Mreported value+125.1K shares+2.1%VISTVista Energy, S.a.b. De C.v.$100.96Mreported value+43.0K shares

Reduced positions

EXEChesapeake Energy Corporation$620.40Mreported value-16.0K shares-0.2%RWAYRunway Growth Finance Corp.$187.77Mreported value-1.00M shares-6.1%IBNIcici Bank Ltd$75.32Mreported value-181.1K shares-6.0%ALVOAlvotech$35.43Mreported value-2.55M shares

Exited positions

INFYInfosys Limited$63.48Mprior reported value-3.45M shares-100.0%FTAIFtai Aviation Ltd.$54.15Mprior reported value-1.17M shares-100.0%LBTYALiberty Global Ltd.$48.53Mprior reported value-2.73M shares-100.0%AMXAmerica Movil Sab De Cv/$42.57Mprior reported value-2.30M shares