Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2019)
As of Jun 30, 2019, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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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