13F filing recap · Q2 2024

What did Oaktree Capital Management buy in Q2 2024?

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

Stock value

$5.24B

Positions

Estimated turnover

17.3%

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.$66.26Mreported value+3.80M shares TCOMTrip.com Group Limited$27.53Mreported value+585.6K shares GGBGerdau S.a.$19.43Mreported value+5.89M shares OPTUOptimum Communications, Inc.$12.12Mreported value+5.94M shares

Increased positions

SBLKStar Bulk Carriers Corp.$194.22Mreported value+1.86M shares+30.4%AUAnglogold Ashanti Plc$159.04Mreported value+328.8K shares+5.5%VALEVale S.a.$142.45Mreported value+1.24M shares+10.7%VISTVista Energy, S.a.b. De C.v.$113.87Mreported value+64.0K shares

Reduced positions

TRMDTorm Plc$1.72Breported value-6.90M shares-13.5%EXEChesapeake Energy Corporation$564.72Mreported value-113.2K shares-1.6%RWAYRunway Growth Finance Corp.$126.77Mreported value-4.71M shares-30.4%FCXFreeport-Mcmoran Inc.$117.51Mreported value-555.8K shares

Exited positions

IBNIcici Bank Ltd$75.32Mprior reported value-2.85M shares-100.0%EGLEEagle Bulk Shipping Inc.$68.64Mprior reported value-1.10M shares-100.0%BIDUBaidu, Inc.$44.52Mprior reported value-422.9K shares-100.0%NMIHNmi Holdings, Inc.$34.21Mprior reported value-1.06M shares