Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2013)

According to the SEC 13F filed on Aug 14, 2026, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2013. 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 Q2 2013, the filing reported:

Increases - None reported
Reductions - None reported
Complete Exits - None reported

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
Q2 2013
AIG
American International Group, I
 Buy - Position Entry
+645,000
Q2 2013
BVN
Buenaventura Mining Company Inc
 Buy - Position Entry
+251,327
Q2 2013
CX
Cemex, S.A.B. de C.V. Sponsored
 Buy - Position Entry
+111,084
Q2 2013
FBP
First BanCorp. New
 Buy - Position Entry
+50,684,485
Q2 2013
GTY
Getty Realty Corporation
 Buy - Position Entry
+1,422,221
Q2 2013
HDB
HDFC Bank Limited
 Buy - Position Entry
+42,267
Q2 2013
ITUB
Itau Unibanco Banco Holding SA
 Buy - Position Entry
+112,569
Q2 2013
MTG
MGIC Investment Corporation
 Buy - Position Entry
+12,000,000
Q2 2013
NRG
NRG Energy, Inc.
 Buy - Position Entry
+1,325,000
Q2 2013
PBR
Petroleo Brasileiro S.A.- Petro
 Buy - Position Entry
+597,830
Q2 2013
PKX
POSCO Holdings Inc.
 Buy - Position Entry
+14,809
Q2 2013
PLPC
Preformed Line Products Company
 Buy - Position Entry
+105,181
Q2 2013
SQM
Sociedad Quimica y Minera S.A.
 Buy - Position Entry
+22,325
Q2 2013
TKC
Turkcell Iletisim Hizmetleri AS
 Buy - Position Entry
+63,696
Q2 2013
TSM
Taiwan Semiconductor Manufactur
 Buy - Position Entry
+104,598
Q2 2013
TV
Grupo Televisa S.A.B.
 Buy - Position Entry
+56,600
Q2 2013
VSH
Vishay Intertechnology, Inc.
 Buy - Position Entry
+2,750,000