Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 13, 2024, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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