Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Aug 14, 2023, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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