Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q1 2023)
As of Mar 31, 2023, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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
|
Page 1 of 2