Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 15, 2023, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 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 Q1 2023, the filing reported:
New Buys - Bellevue Life Sciences Acquisit, Bellevue Life Sciences Acquisit, Bellevue Life Sciences Acquisit, DAQO New Energy Corp., Oaktree Specialty Lending Corpo, and 2 more
Increases - Credicorp, Banco Bradesco Sa, Freeport-McMoRan, Inc., ICICI Bank Limited, Alvotech, and 4 more
Reductions - Azul S.A., Berry Corporation (bry), , Cemex, S.A.B. de C.V. Sponsored, Hims & Hers Health, Inc., and 13 more
Complete Exits - Afya, Aquaron Acquisition Corp., Bel Fuse Inc., BlackRock Floating Rate Income , BurTech Acquisition Corp., and 10 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 2023
|
AFYA
Afya
|
Sell - Position Exit |
-951,452
|
|
Q1 2023
|
AQUNR
Aquaron Acquisition Corp.
|
Sell - Position Exit |
-225,000
|
|
Q1 2023
|
AZUL
Azul S.A.
|
Sell |
-61,400
|
|
Q1 2023
|
BAP
Credicorp
|
Buy |
+18,301
|
|
Q1 2023
|
BBD
Banco Bradesco Sa
|
Buy |
+7,816,110
|
|
Q1 2023
|
BELFA
Bel Fuse Inc.
|
Sell - Position Exit |
-51,056
|
|
Q1 2023
|
BGT
BlackRock Floating Rate Income
|
Sell - Position Exit |
-261,091
|
|
Q1 2023
|
BLAC
Bellevue Life Sciences Acquisit
|
Buy - Position Entry |
+175,000
|
|
Q1 2023
|
BLACR
Bellevue Life Sciences Acquisit
|
Buy - Position Entry |
+175,000
|
|
Q1 2023
|
BLACW
Bellevue Life Sciences Acquisit
|
Buy - Position Entry |
+175,000
|
|
Q1 2023
|
BRKH
BurTech Acquisition Corp.
|
Sell - Position Exit |
-600,000
|
|
Q1 2023
|
BRY
Berry Corporation (bry)
|
Sell |
-100,000
|
|
Q1 2023
|
Sell |
-50,000
|
|
|
Q1 2023
|
CIVI
Civitas Resources, Inc.
|
Sell - Position Exit |
-115,000
|
|
Q1 2023
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-187,294
|
|
Q1 2023
|
DQ
DAQO New Energy Corp.
|
Buy - Position Entry |
+1,056,121
|
|
Q1 2023
|
FCT
First Trust Senior Floating Rat
|
Sell - Position Exit |
-809,115
|
|
Q1 2023
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+113,281
|
|
Q1 2023
|
G68707101
PagSeguro Digital
|
Sell - Position Exit |
-1,586,397
|
|
Q1 2023
|
HIMS
Hims & Hers Health, Inc.
|
Sell |
-1,961,719
|
|
Q1 2023
|
HTZ
Hertz Global Holdings, Inc
|
Sell |
-1,502,900
|
|
Q1 2023
|
IBN
ICICI Bank Limited
|
Buy |
+159,071
|
|
Q1 2023
|
ITUB
Itau Unibanco Banco Holding SA
|
Sell |
-7,223,703
|
|
Q1 2023
|
JFR
Nuveen Floating Rate Income Fun
|
Sell |
-104,477
|
|
Q1 2023
|
KBH
KB Home
|
Sell |
-271,008
|
|
Q1 2023
|
L01800108
Alvotech
|
Buy |
+6,423,973
|
|
Q1 2023
|
MHO
M/I Homes, Inc.
|
Sell - Position Exit |
-210,000
|
|
Q1 2023
|
OCSL
Oaktree Specialty Lending Corpo
|
Buy - Position Entry |
+1,671,503
|
|
Q1 2023
|
PAM
Pampa Energia S.A.
|
Sell |
-79,000
|
|
Q1 2023
|
PARR
Par Pacific Holdings, Inc. Comm
|
Sell - Position Exit |
-850,000
|
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