Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2024. 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 Q4 2023, the filing reported:
New Buys - America Movil, S.A.B. de C.V., Alibaba Group Holding Limited, H World Group Limited, Liberty Global
Increases - AngloGold Ashanti, Banco Bradesco Sa, CBL & Associates Properties, In, Freeport-McMoRan, Inc., ICICI Bank Limited, and 7 more
Reductions - FTAI Aviation, Infosys Limited, Loma Negra Compania Industrial , MGIC Investment Corporation, NMI Holdings Inc, and 7 more
Complete Exits - Credicorp, Diebold Nixdorf Incorporated, DAQO New Energy Corp., Eaton Vance Floating Rate Incom, Frontier Communications Parent,, and 8 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 |
|---|---|---|---|
|
Q4 2023
|
AMX
America Movil, S.A.B. de C.V.
|
Buy - Position Entry |
+2,298,858
|
|
Q4 2023
|
AU
AngloGold Ashanti
|
Buy |
+446,132
|
|
Q4 2023
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+120,271
|
|
Q4 2023
|
BAP
Credicorp
|
Sell - Position Exit |
-289,825
|
|
Q4 2023
|
BBD
Banco Bradesco Sa
|
Buy |
+2,588,418
|
|
Q4 2023
|
CBL
CBL & Associates Properties, In
|
Buy |
+28,291
|
|
Q4 2023
|
DBD
Diebold Nixdorf Incorporated
|
Sell - Position Exit |
-590,774
|
|
Q4 2023
|
DQ
DAQO New Energy Corp.
|
Sell - Position Exit |
-1,350,410
|
|
Q4 2023
|
EFT
Eaton Vance Floating Rate Incom
|
Sell - Position Exit |
-349,427
|
|
Q4 2023
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+211,608
|
|
Q4 2023
|
FTAI
FTAI Aviation
|
Sell |
-644,472
|
|
Q4 2023
|
FYBR
Frontier Communications Parent,
|
Sell - Position Exit |
-2,800,846
|
|
Q4 2023
|
HTHT
H World Group Limited
|
Buy - Position Entry |
+1,090,795
|
|
Q4 2023
|
IBN
ICICI Bank Limited
|
Buy |
+240,411
|
|
Q4 2023
|
INFY
Infosys Limited
|
Sell |
-355,108
|
|
Q4 2023
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+761,034
|
|
Q4 2023
|
JD
JD.com, Inc.
|
Buy |
+465,988
|
|
Q4 2023
|
JFR
Nuveen Floating Rate Income Fun
|
Sell - Position Exit |
-1,192,691
|
|
Q4 2023
|
L01800108
Alvotech
|
Buy |
+407,391
|
|
Q4 2023
|
LBTYA
Liberty Global
|
Buy - Position Entry |
+2,731,000
|
|
Q4 2023
|
LOMA
Loma Negra Compania Industrial
|
Sell |
-15,000
|
|
Q4 2023
|
M
Macy's Inc
|
Sell - Position Exit |
-530,675
|
|
Q4 2023
|
MTG
MGIC Investment Corporation
|
Sell |
-334,000
|
|
Q4 2023
|
NMIH
NMI Holdings Inc
|
Sell |
-217,177
|
|
Q4 2023
|
PAM
Pampa Energia S.A.
|
Sell |
-168,309
|
|
Q4 2023
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Sell |
-1,444,238
|
|
Q4 2023
|
RSVR
Reservoir Media, Inc..
|
Sell - Position Exit |
-576,518
|
|
Q4 2023
|
RWAY
Runway Growth Finance Corp.
|
Sell |
-4,562,500
|
|
Q4 2023
|
SQM
Sociedad Quimica y Minera S.A.
|
Sell - Position Exit |
-621,630
|
|
Q4 2023
|
TEO
Telecom Argentina SA
|
Buy |
+10,000
|
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