Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2023. 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 2023, the filing reported:
New Buys - Infosys Limited, JD.com, Inc., Oak Woods Acquisition Corporati, Sociedad Quimica y Minera S.A.
Increases - Banco Bradesco Sa, Garrett Motion Inc., Magnachip Semiconductor Corpora, Oaktree Specialty Lending Corpo, Star Holdings - Shares of Benef, and 1 more
Complete Exits - Blackstone / GSO Strategic Cred, Bellevue Life Sciences Acquisit, Bellevue Life Sciences Acquisit, Blackstone GSO Senior Floating , Globalink Investment Inc., and 9 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 2023
|
ALLY
Ally Financial Inc.
|
Sell |
-1,524,687
|
|
Q2 2023
|
AZUL
Azul S.A.
|
Sell |
-704,231
|
|
Q2 2023
|
BAP
Credicorp
|
Sell |
-143,535
|
|
Q2 2023
|
BBD
Banco Bradesco Sa
|
Buy |
+9,521,068
|
|
Q2 2023
|
BGB
Blackstone / GSO Strategic Cred
|
Sell - Position Exit |
-512,113
|
|
Q2 2023
|
BLACR
Bellevue Life Sciences Acquisit
|
Sell - Position Exit |
-175,000
|
|
Q2 2023
|
BLACW
Bellevue Life Sciences Acquisit
|
Sell - Position Exit |
-175,000
|
|
Q2 2023
|
BSL
Blackstone GSO Senior Floating
|
Sell - Position Exit |
-160,871
|
|
Q2 2023
|
Sell |
-1,229,879
|
|
|
Q2 2023
|
DQ
DAQO New Energy Corp.
|
Sell |
-26,500
|
|
Q2 2023
|
FCX
Freeport-McMoRan, Inc.
|
Sell |
-64,900
|
|
Q2 2023
|
GLLI
Globalink Investment Inc.
|
Sell - Position Exit |
-350,000
|
|
Q2 2023
|
GTX
Garrett Motion Inc.
|
Buy |
+40,489,705
|
|
Q2 2023
|
HIMS
Hims & Hers Health, Inc.
|
Sell |
-256,346
|
|
Q2 2023
|
HTZ
Hertz Global Holdings, Inc
|
Sell |
-3,997,100
|
|
Q2 2023
|
IBN
ICICI Bank Limited
|
Sell |
-87,279
|
|
Q2 2023
|
INFY
Infosys Limited
|
Buy - Position Entry |
+3,701,358
|
|
Q2 2023
|
ITUB
Itau Unibanco Banco Holding SA
|
Sell |
-7,377,713
|
|
Q2 2023
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+1,011,730
|
|
Q2 2023
|
JFR
Nuveen Floating Rate Income Fun
|
Sell - Position Exit |
-991,759
|
|
Q2 2023
|
KBH
KB Home
|
Sell - Position Exit |
-333,992
|
|
Q2 2023
|
L01800108
Alvotech
|
Sell |
-6,003,473
|
|
Q2 2023
|
MX
Magnachip Semiconductor Corpora
|
Buy |
+549,858
|
|
Q2 2023
|
OAKU
Oak Woods Acquisition Corporati
|
Buy - Position Entry |
+90,000
|
|
Q2 2023
|
OCSL
Oaktree Specialty Lending Corpo
|
Buy |
+180,953
|
|
Q2 2023
|
ONIT
Onity Group Inc.
|
Sell |
-46,360
|
|
Q2 2023
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Sell |
-196,137
|
|
Q2 2023
|
PCG
Pacific Gas & Electric Co.
|
Sell - Position Exit |
-5,600,000
|
|
Q2 2023
|
PNST
Pinstripes Holdings, Inc.
|
Sell - Position Exit |
-200,000
|
|
Q2 2023
|
SOAR
Volato Group, Inc.
|
Sell - Position Exit |
-75,000
|
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