Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 Q1 2021, the filing reported:
New Buys - , Hims & Hers Health, Inc., Kilroy Realty Corporation, Shoals Technologies Group, Inc., Sorrento Therapeutics, Inc.
Increases - Equity Residential, SunOpta, Inc.
Reductions - Ally Financial Inc., California Resources Corporatio, Cemex, S.A.B. de C.V. Sponsored, Itau Unibanco Banco Holding SA, MGIC Investment Corporation, and 5 more
Complete Exits - Afya, Azul S.A., Banco Bradesco Sa, Chord Energy Corporation, Highland Floating Rate Opportun, and 9 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 |
|---|---|---|---|
|
Q1 2021
|
AFYA
Afya
|
Sell - Position Exit |
-1,780,040
|
|
Q1 2021
|
ALLY
Ally Financial Inc.
|
Sell |
-2,851,854
|
|
Q1 2021
|
AZUL
Azul S.A.
|
Sell - Position Exit |
-2,262,454
|
|
Q1 2021
|
BBD
Banco Bradesco Sa
|
Sell - Position Exit |
-14,261,189
|
|
Q1 2021
|
Buy - Position Entry |
+11,939,117
|
|
|
Q1 2021
|
CHRD
Chord Energy Corporation
|
Sell - Position Exit |
-285,918
|
|
Q1 2021
|
CRC
California Resources Corporatio
|
Sell |
-145,303
|
|
Q1 2021
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-9,625,558
|
|
Q1 2021
|
EQR
Equity Residential
|
Buy |
+450,000
|
|
Q1 2021
|
HFRO
Highland Floating Rate Opportun
|
Sell - Position Exit |
-400,000
|
|
Q1 2021
|
HIMS
Hims & Hers Health, Inc.
|
Buy - Position Entry |
+3,773,437
|
|
Q1 2021
|
IBN
ICICI Bank Limited
|
Sell - Position Exit |
-6,154,053
|
|
Q1 2021
|
INDA
Ishares MSCI India ETF
|
Sell - Position Exit |
-80,800
|
|
Q1 2021
|
ITUB
Itau Unibanco Banco Holding SA
|
Sell |
-17,962,578
|
|
Q1 2021
|
KC
Kingsoft Cloud Holdings Limited
|
Sell - Position Exit |
-505,676
|
|
Q1 2021
|
KRC
Kilroy Realty Corporation
|
Buy - Position Entry |
+910,011
|
|
Q1 2021
|
LEA
Lear Corporation
|
Sell - Position Exit |
-14,587
|
|
Q1 2021
|
MELI
MercadoLibre, Inc.
|
Sell - Position Exit |
-12,894
|
|
Q1 2021
|
MTG
MGIC Investment Corporation
|
Sell |
-73,000
|
|
Q1 2021
|
MX
Magnachip Semiconductor Corpora
|
Sell |
-383,000
|
|
Q1 2021
|
NMIH
NMI Holdings Inc
|
Sell |
-99,000
|
|
Q1 2021
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Sell - Position Exit |
-6,311,209
|
|
Q1 2021
|
SHLS
Shoals Technologies Group, Inc.
|
Buy - Position Entry |
+4,977,751
|
|
Q1 2021
|
SMCI
Super Micro Computer, Inc.
|
Sell |
-469,176
|
|
Q1 2021
|
SRNE
Sorrento Therapeutics, Inc.
|
Buy - Position Entry |
+320,000
|
|
Q1 2021
|
STKL
SunOpta, Inc.
|
Buy |
+12,559,113
|
|
Q1 2021
|
TSM
Taiwan Semiconductor Manufactur
|
Sell - Position Exit |
-398,949
|
|
Q1 2021
|
TSQ
Townsquare Media, Inc.
|
Sell - Position Exit |
-1,595,224
|
|
Q1 2021
|
TV
Grupo Televisa S.A.B.
|
Sell |
-103,349
|
|
Q1 2021
|
VALE
VALE S.A.
|
Sell - Position Exit |
-6,756,996
|
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