Oaktree Capital Management's Q3 vs. Q4 2022: 13F Holdings Comparison

As investors, we are always curious about the holdings of our favorite funds. Oaktree Capital Management is a prominent player in the investment industry, with a track record of successful investments over the years. In this article, we'll take a closer look at Oaktree Capital Management's Q3 vs. Q4 2022 13F Holdings Comparison and analyze the changes in their holdings.

Let's start with a quick definition of 13F filings.

What are 13F filings?

A 13F filing is a quarterly report filed with the Securities and Exchange Commission (SEC) by institutional investment managers that manage over $100 million in assets. These reports contain details of the manager's stock holdings at the end of each quarter.

Now, let's dive into Oaktree Capital Management's Q3 vs. Q4 2022 holdings.

Oaktree Capital Management's Q3 vs. Q4 2022 13F Holdings Comparison

Oaktree Capital Management's portfolio is diverse, covering various sectors like financials, energy, healthcare, and more. The company's Q3 vs. Q4 2022 13F Holdings Comparison reveals several interesting trends.

First, the company increased its holdings in TORM PLC, an international shipping company. Oaktree now owns 53,812,988 shares in TORM, with a value of $1,532,251, an increase of 38.8%.

However, the company decreased its holdings in CHESAPEAKE ENERGY CORP, an American natural gas company, by 11.8%. Oaktree now owns 8,629,879 shares in Chesapeake, with a value of $814,401.

Oaktree also increased its holdings in several other companies like Vistara Energy Corp, Star Bulk Carriers Corp, and Runway Growth Finance Corp, with increases of 10.5%, 10.2%, and 1.9% respectively.

On the other hand, the company decreased its holdings in State Street Corp, a financial services company, by 11.5%, and Itau Unibanco Holding SA, a Brazilian bank, by 21%.

One of the most significant changes in Oaktree's holdings is in PG&E Corp, an American utility holding company. The company reduced its holdings in PG&E by a massive 59.3%, from 24,750,000 shares in Q3 to 7,750,000 shares in Q4. The value of its holdings also dropped significantly, from $309,375 to $126,015.

Other noteworthy changes in Oaktree's holdings include an increase of 47.8% in AngloGold Ashanti Ltd, a South African mining company, and a decrease of 37.6% in Berry Corp, an independent oil and natural gas company.

Conclusion

Oaktree Capital Management's Q3 vs. Q4 2022 13F Holdings Comparison provides valuable insights into the company's investment strategy. While the company increased its holdings in some companies, it decreased them in others, indicating a shift in focus to certain sectors and industries.

Investors can use this information to make informed decisions about their own investments. However, it's worth noting that 13F filings are only a snapshot of a fund's holdings at a particular moment, and they don't provide insight into the fund's overall investment strategy.