Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2023, the filing reported:
New Buys - AngloGold Ashanti, Bausch Health Companies Inc., Diebold Nixdorf Incorporated, Nuveen Floating Rate Income Fun, Macy's Inc
Increases - Credicorp, Banco Bradesco Sa, DAQO New Energy Corp., Freeport-McMoRan, Inc., Infosys Limited, and 5 more
Reductions - Azul S.A., Berry Corporation (bry), , Cemex, S.A.B. de C.V. Sponsored, Eaton Vance Floating Rate Incom, and 14 more
Complete Exits - Ally Financial Inc., Arogo Capital Acquisition Corp., Bellevue Life Sciences Acquisit, Cumulus Media Inc., Eaton Vance Senior Income Trust, and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2023
|
ALLY
Ally Financial Inc.
|
Sell - Position Exit |
-4,600,000
|
|
Q3 2023
|
AOGO
Arogo Capital Acquisition Corp.
|
Sell - Position Exit |
-300,000
|
|
Q3 2023
|
AU
AngloGold Ashanti
|
Buy - Position Entry |
+5,428,819
|
|
Q3 2023
|
AZUL
Azul S.A.
|
Sell |
-2,661,073
|
|
Q3 2023
|
BAP
Credicorp
|
Buy |
+8,193
|
|
Q3 2023
|
BBD
Banco Bradesco Sa
|
Buy |
+926,807
|
|
Q3 2023
|
BHC
Bausch Health Companies Inc.
|
Buy - Position Entry |
+1,300,000
|
|
Q3 2023
|
BLAC
Bellevue Life Sciences Acquisit
|
Sell - Position Exit |
-175,000
|
|
Q3 2023
|
BRY
Berry Corporation (bry)
|
Sell |
-3,000,000
|
|
Q3 2023
|
Sell |
-349,933
|
|
|
Q3 2023
|
CMLS
Cumulus Media Inc.
|
Sell - Position Exit |
-28,937
|
|
Q3 2023
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-500,000
|
|
Q3 2023
|
DBD
Diebold Nixdorf Incorporated
|
Buy - Position Entry |
+590,774
|
|
Q3 2023
|
DQ
DAQO New Energy Corp.
|
Buy |
+320,789
|
|
Q3 2023
|
EFT
Eaton Vance Floating Rate Incom
|
Sell |
-69,624
|
|
Q3 2023
|
EVF
Eaton Vance Senior Income Trust
|
Sell - Position Exit |
-103,278
|
|
Q3 2023
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+78,500
|
|
Q3 2023
|
FTAI
FTAI Aviation
|
Sell |
-221,577
|
|
Q3 2023
|
FTII
FutureTech II Acquisition Corp.
|
Sell - Position Exit |
-410,000
|
|
Q3 2023
|
FYBR
Frontier Communications Parent,
|
Sell |
-1,182,003
|
|
Q3 2023
|
IBN
ICICI Bank Limited
|
Sell |
-1,189,531
|
|
Q3 2023
|
INFY
Infosys Limited
|
Buy |
+107,729
|
|
Q3 2023
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+227,399
|
|
Q3 2023
|
JD
JD.com, Inc.
|
Buy |
+695,180
|
|
Q3 2023
|
JFR
Nuveen Floating Rate Income Fun
|
Buy - Position Entry |
+1,192,691
|
|
Q3 2023
|
L01800108
Alvotech
|
Sell |
-1,715,655
|
|
Q3 2023
|
M
Macy's Inc
|
Buy - Position Entry |
+530,675
|
|
Q3 2023
|
MNTN
Everest Consolidator Acquisitio
|
Sell - Position Exit |
-200,000
|
|
Q3 2023
|
ONIT
Onity Group Inc.
|
Sell |
-129,977
|
|
Q3 2023
|
PAM
Pampa Energia S.A.
|
Sell |
-183,637
|
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