Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 2021. 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 2021, the filing reported:

New Buys - Afya, Azul S.A., Banco Bradesco Sa, , Frontier Communications Parent,, and 8 more

Increases - Cemex, S.A.B. de C.V. Sponsored, Itau Unibanco Banco Holding SA, Pacific Gas & Electric Co., SunOpta, Inc., Grupo Televisa S.A.B.

Reductions - Ally Financial Inc., Magnachip Semiconductor Corpora, Pampa Energia S.A., Super Micro Computer, Inc., Sorrento Therapeutics, Inc., and 2 more

Complete Exits - California Resources Corporatio, Equity Residential

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	AFYA Afya	Afya	Buy - Position Entry	+1,632,680	-	$42.09K	1,632,680
Q2 2021	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-4,300,000	-38.5%	$342.63K	6,874,687
Q2 2021	AZUL Azul S.A.	Azul S.A.	Buy - Position Entry	+1,857,339	-	$49.03K	1,857,339
Q2 2021	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy - Position Entry	+17,064,064	-	$87.54K	17,064,064
Q2 2021	CHKEL		Buy - Position Entry	+690,931	-	$14.42K	690,931
Q2 2021	CRC California Resources Corporatio	California Resources Corporatio	Sell - Position Exit	-27,162	-100.0%	$0.00	-
Q2 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+9,011,982	+60.6%	$200.54K	23,873,758
Q2 2021	EQR Equity Residential	Equity Residential	Sell - Position Exit	-927,000	-100.0%	$0.00	-
Q2 2021	FYBR Frontier Communications Parent,	Frontier Communications Parent,	Buy - Position Entry	+3,982,849	-	$105.15K	3,982,849
Q2 2021	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy - Position Entry	+3,593,111	-	$28.67K	3,593,111
Q2 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+5,070,309	-	$86.70K	5,070,309
Q2 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+13,038,060	+167.9%	$125.03K	20,803,792
Q2 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Sell	-825,000	-29.1%	$47.88K	2,006,537
Q2 2021	ONIT Onity Group Inc.	Onity Group Inc.	Buy - Position Entry	+596,870	-	$18.49K	596,870
Q2 2021	PAM Pampa Energia S.A.	Pampa Energia S.A.	Sell	-20,000	-2.4%	$12.57K	829,000
Q2 2021	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Buy - Position Entry	+1,300,000	-	$21.87K	1,300,000
Q2 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+8,474,167	-	$103.64K	8,474,167
Q2 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+7,500,000	+33.3%	$305.10K	30,000,000
Q2 2021	RERE ATRenew Inc.	ATRenew Inc.	Buy - Position Entry	+357,722	-	$5.35K	357,722
Q2 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-586,390	-20.6%	$79.63K	2,263,610
Q2 2021	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Sell	-186,000	-58.1%	$1.30K	134,000
Q2 2021	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+74,314	+0.4%	$218.87K	20,726,126
Q2 2021	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Sell	-31,154	-1.6%	$9.09K	1,963,575
Q2 2021	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+55,000	+2.1%	$37.87K	2,651,801
Q2 2021	VAL Valaris Ltd	Valaris Ltd	Buy - Position Entry	+1,080,184	-	$31.20K	1,080,184
Q2 2021	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+6,245,576	-	$142.46K	6,245,576
Q2 2021	Y8162K204 Star Bulk Carriers	Star Bulk Carriers	Sell	-13,012,775	-33.4%	$596.54K	25,993,242