Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:
New Buys - Blackstone / GSO Strategic Cred, BlackRock Floating Rate Income , Blackstone GSO Senior Floating , , Cumulus Media Inc., and 22 more
Increases - Azul S.A., Credicorp, Banco Bradesco Sa, Canna-Global Acquisition Corp., Freeport-McMoRan, Inc., and 6 more
Reductions - Afya, Ally Financial Inc., Berry Corporation (bry), CBL & Associates Properties, In, , and 11 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 2022
|
AFYA
Afya
|
Sell |
-30,479
|
|
Q2 2022
|
ALLY
Ally Financial Inc.
|
Sell |
-750,000
|
|
Q2 2022
|
AZUL
Azul S.A.
|
Buy |
+629,100
|
|
Q2 2022
|
BAC.PRN
Bank of America
|
Sell - Position Exit |
-11,114
|
|
Q2 2022
|
BAP
Credicorp
|
Buy |
+66,373
|
|
Q2 2022
|
BBD
Banco Bradesco Sa
|
Buy |
+2,983,900
|
|
Q2 2022
|
BGB
Blackstone / GSO Strategic Cred
|
Buy - Position Entry |
+350,000
|
|
Q2 2022
|
BGT
BlackRock Floating Rate Income
|
Buy - Position Entry |
+235,032
|
|
Q2 2022
|
BRY
Berry Corporation (bry)
|
Sell |
-1,291,313
|
|
Q2 2022
|
BSL
Blackstone GSO Senior Floating
|
Buy - Position Entry |
+36,467
|
|
Q2 2022
|
CBL
CBL & Associates Properties, In
|
Sell |
-585,735
|
|
Q2 2022
|
Sell |
-500,000
|
|
|
Q2 2022
|
Buy - Position Entry |
+808,001
|
|
|
Q2 2022
|
CIVI
Civitas Resources, Inc.
|
Sell |
-12,000
|
|
Q2 2022
|
CMLS
Cumulus Media Inc.
|
Buy - Position Entry |
+28,937
|
|
Q2 2022
|
CNGL
Canna-Global Acquisition Corp.
|
Buy |
+48,959
|
|
Q2 2022
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-9,972,782
|
|
Q2 2022
|
EFT
Eaton Vance Floating Rate Incom
|
Buy - Position Entry |
+253,979
|
|
Q2 2022
|
FCT
First Trust Senior Floating Rat
|
Buy - Position Entry |
+221,205
|
|
Q2 2022
|
FCX
Freeport-McMoRan, Inc.
|
Buy |
+399,700
|
|
Q2 2022
|
FTII
FutureTech II Acquisition Corp.
|
Buy - Position Entry |
+410,000
|
|
Q2 2022
|
FTIIW
FutureTech II Acquisition Corp.
|
Buy - Position Entry |
+410,000
|
|
Q2 2022
|
GDSTW
Goldenstone Acquisition Limited
|
Buy - Position Entry |
+350,000
|
|
Q2 2022
|
Buy - Position Entry |
+425,000
|
|
|
Q2 2022
|
HTZ
Hertz Global Holdings, Inc
|
Sell |
-3,196,658
|
|
Q2 2022
|
IBN
ICICI Bank Limited
|
Buy |
+948,607
|
|
Q2 2022
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+4,034,452
|
|
Q2 2022
|
JFR
Nuveen Floating Rate Income Fun
|
Buy - Position Entry |
+725,061
|
|
Q2 2022
|
KBH
KB Home
|
Buy - Position Entry |
+605,000
|
|
Q2 2022
|
KRC
Kilroy Realty Corporation
|
Buy |
+80,000
|
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