Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 13, 2023, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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