Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2019)
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, 2019. 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 2019, the filing reported:
New Buys - BeiGene, Ltd., Clear Channel Outdoor Holdings,, HUYA Inc., Loma Negra Compania Industrial , Petroleo Brasileiro S.A.- Petro, and 1 more
Increases - Azul S.A., Berry Corporation (bry), Cemex, S.A.B. de C.V. Sponsored, Ishares MSCI India ETF, Infosys Limited, and 9 more
Reductions - Ally Financial Inc., BRF S.A., Farmland Partners Inc., ICICI Bank Limited, Itau Unibanco Banco Holding SA, and 4 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 |
|---|---|---|---|
|
Q2 2019
|
ALLY
Ally Financial Inc.
|
Sell |
-200,000
|
|
Q2 2019
|
AZUL
Azul S.A.
|
Buy |
+36,800
|
|
Q2 2019
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-349,648
|
|
Q2 2019
|
BGNE
BeiGene, Ltd.
|
Buy - Position Entry |
+26,700
|
|
Q2 2019
|
BRFS
BRF S.A.
|
Sell |
-373,221
|
|
Q2 2019
|
BRY
Berry Corporation (bry)
|
Buy |
+5,085,000
|
|
Q2 2019
|
CCO
Clear Channel Outdoor Holdings,
|
Buy - Position Entry |
+1,681,898
|
|
Q2 2019
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+851,401
|
|
Q2 2019
|
FPI
Farmland Partners Inc.
|
Sell |
-150,000
|
|
Q2 2019
|
HUYA
HUYA Inc.
|
Buy - Position Entry |
+540,100
|
|
Q2 2019
|
IBN
ICICI Bank Limited
|
Sell |
-1,677,173
|
|
Q2 2019
|
INDA
Ishares MSCI India ETF
|
Buy |
+12,800
|
|
Q2 2019
|
INFY
Infosys Limited
|
Buy |
+32,473
|
|
Q2 2019
|
ITUB
Itau Unibanco Banco Holding SA
|
Sell |
-141,264
|
|
Q2 2019
|
LOMA
Loma Negra Compania Industrial
|
Buy - Position Entry |
+107,000
|
|
Q2 2019
|
NBIS
Nebius Group
|
Sell |
-77,629
|
|
Q2 2019
|
NMIH
NMI Holdings Inc
|
Sell |
-706,081
|
|
Q2 2019
|
PAM
Pampa Energia S.A.
|
Buy |
+86,500
|
|
Q2 2019
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Buy - Position Entry |
+2,200,848
|
|
Q2 2019
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Buy |
+42,346
|
|
Q2 2019
|
SMCI
Super Micro Computer, Inc.
|
Buy |
+400,000
|
|
Q2 2019
|
TEO
Telecom Argentina SA
|
Buy |
+154,000
|
|
Q2 2019
|
TGS
Transportadora de Gas del Sur S
|
Buy |
+354,000
|
|
Q2 2019
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+19,221
|
|
Q2 2019
|
TV
Grupo Televisa S.A.B.
|
Buy - Position Entry |
+385,000
|
|
Q2 2019
|
VICI
VICI Properties Inc.
|
Sell - Position Exit |
-1,500,000
|
|
Q2 2019
|
VST
Vistra Corp.
|
Buy |
+4,100,000
|
|
Q2 2019
|
WB
Weibo Corporation
|
Buy |
+3,300
|
|
Q2 2019
|
WFC-L
Wells Fargo
|
Sell |
-2,154
|
|
Q2 2019
|
Y8162K204
Star Bulk Carriers
|
Buy |
+2,029,500
|
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