Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q4 2018)
As of Dec 31, 2018, 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 Q4 2018, the filing reported:
New Buys - Alibaba Group Holding Limited, Mr. Cooper Group Inc., iShares iBoxx $ High Yield Corp, Infinera Corporation, Nebius Group, and 1 more
Increases - Ally Financial Inc., BRF S.A., Cemex, S.A.B. de C.V. Sponsored, Farmland Partners Inc., Ishares MSCI India ETF, and 10 more
Reductions - Azul S.A., Bank of America, ICICI Bank Limited, Infosys Limited, Petroleo Brasileiro S.A.- Petro, and 4 more
Complete Exits - Banco Bradesco Sa, Cumulus Media Inc., SIGA Technologies Inc., Super Micro Computer, Inc.
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 |
|---|---|---|---|
|
Q4 2018
|
ALLY
Ally Financial Inc.
|
Buy |
+3,011,141
|
|
Q4 2018
|
AZUL
Azul S.A.
|
Sell |
-430,852
|
|
Q4 2018
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+318,380
|
|
Q4 2018
|
BAC.PRN
Bank of America
|
Sell |
-2,900
|
|
Q4 2018
|
BBD
Banco Bradesco Sa
|
Sell - Position Exit |
-3,936,583
|
|
Q4 2018
|
BRFS
BRF S.A.
|
Buy |
+313,603
|
|
Q4 2018
|
CMLS
Cumulus Media Inc.
|
Sell - Position Exit |
-42,075
|
|
Q4 2018
|
COOP
Mr. Cooper Group Inc.
|
Buy - Position Entry |
+1,927,544
|
|
Q4 2018
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+950,515
|
|
Q4 2018
|
FPI
Farmland Partners Inc.
|
Buy |
+27,858
|
|
Q4 2018
|
HYG
iShares iBoxx $ High Yield Corp
|
Buy - Position Entry |
+61,500
|
|
Q4 2018
|
IBN
ICICI Bank Limited
|
Sell |
-1,128,103
|
|
Q4 2018
|
INDA
Ishares MSCI India ETF
|
Buy |
+1,600
|
|
Q4 2018
|
INFN
Infinera Corporation
|
Buy - Position Entry |
+20,975,384
|
|
Q4 2018
|
INFY
Infosys Limited
|
Sell |
-1,347,480
|
|
Q4 2018
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+3,465,841
|
|
Q4 2018
|
MTG
MGIC Investment Corporation
|
Buy |
+580,000
|
|
Q4 2018
|
N6596X109
NXP Semiconductors
|
Buy |
+10,300
|
|
Q4 2018
|
NBIS
Nebius Group
|
Buy - Position Entry |
+600,903
|
|
Q4 2018
|
PAM
Pampa Energia S.A.
|
Buy |
+98,500
|
|
Q4 2018
|
PBR-A
Petroleo Brasileiro S.A.- Petro
|
Sell |
-2,583,244
|
|
Q4 2018
|
SIGA
SIGA Technologies Inc.
|
Sell - Position Exit |
-602,886
|
|
Q4 2018
|
SMCI
Super Micro Computer, Inc.
|
Sell - Position Exit |
-1,500,000
|
|
Q4 2018
|
TEO
Telecom Argentina SA
|
Buy |
+226,500
|
|
Q4 2018
|
TGS
Transportadora de Gas del Sur S
|
Buy |
+183,000
|
|
Q4 2018
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+222,768
|
|
Q4 2018
|
VALE
VALE S.A.
|
Sell |
-285,756
|
|
Q4 2018
|
VICI
VICI Properties Inc.
|
Sell |
-715,000
|
|
Q4 2018
|
VST
Vistra Corp.
|
Sell |
-5,557,466
|
|
Q4 2018
|
WB
Weibo Corporation
|
Buy |
+25,000
|
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