Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2020, the filing reported:
New Buys - Chord Energy Corporation, Americold Realty Trust, Inc., California Resources Corporatio, Liberty Broadband Corporation
Increases - Afya, Azul S.A., Banco Bradesco Sa, Cemex, S.A.B. de C.V. Sponsored, Equity Residential, and 11 more
Reductions - Ally Financial Inc., Mr. Cooper Group Inc., Highland Floating Rate Opportun, Ishares MSCI India ETF, Kingsoft Cloud Holdings Limited, and 3 more
Complete Exits - Agora, Inc., Bank of America, Baidu, Inc., Century Communities, Inc., Garrett Motion Inc., and 10 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 |
|---|---|---|---|
|
Q4 2020
|
AFYA
Afya
|
Buy |
+28,500
|
|
Q4 2020
|
ALLY
Ally Financial Inc.
|
Sell |
-292,000
|
|
Q4 2020
|
API
Agora, Inc.
|
Sell - Position Exit |
-96,010
|
|
Q4 2020
|
AZUL
Azul S.A.
|
Buy |
+590,300
|
|
Q4 2020
|
BAC.PRN
Bank of America
|
Sell - Position Exit |
-4,709
|
|
Q4 2020
|
BBD
Banco Bradesco Sa
|
Buy |
+6,919,187
|
|
Q4 2020
|
BIDU
Baidu, Inc.
|
Sell - Position Exit |
-419,297
|
|
Q4 2020
|
CCS
Century Communities, Inc.
|
Sell - Position Exit |
-330,000
|
|
Q4 2020
|
CHRD
Chord Energy Corporation
|
Buy - Position Entry |
+285,918
|
|
Q4 2020
|
COLD
Americold Realty Trust, Inc.
|
Buy - Position Entry |
+11,771,646
|
|
Q4 2020
|
COOP
Mr. Cooper Group Inc.
|
Sell |
-227,503
|
|
Q4 2020
|
CRC
California Resources Corporatio
|
Buy - Position Entry |
+172,465
|
|
Q4 2020
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy |
+550,220
|
|
Q4 2020
|
EQR
Equity Residential
|
Buy |
+192,000
|
|
Q4 2020
|
GTX
Garrett Motion Inc.
|
Sell - Position Exit |
-3,593,111
|
|
Q4 2020
|
HFRO
Highland Floating Rate Opportun
|
Sell |
-70,000
|
|
Q4 2020
|
IBN
ICICI Bank Limited
|
Buy |
+103,540
|
|
Q4 2020
|
INDA
Ishares MSCI India ETF
|
Sell |
-40,600
|
|
Q4 2020
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+5,907,703
|
|
Q4 2020
|
JFR
Nuveen Floating Rate Income Fun
|
Sell - Position Exit |
-459,633
|
|
Q4 2020
|
KC
Kingsoft Cloud Holdings Limited
|
Sell |
-231,800
|
|
Q4 2020
|
LBRDK
Liberty Broadband Corporation
|
Buy - Position Entry |
+86,999
|
|
Q4 2020
|
LEA
Lear Corporation
|
Buy |
+1,089
|
|
Q4 2020
|
MEG
Montrose Environmental Group, I
|
Sell - Position Exit |
-4,322,644
|
|
Q4 2020
|
MELI
MercadoLibre, Inc.
|
Sell |
-13,306
|
|
Q4 2020
|
MTG
MGIC Investment Corporation
|
Buy |
+73,000
|
|
Q4 2020
|
MX
Magnachip Semiconductor Corpora
|
Buy |
+275,000
|
|
Q4 2020
|
NMIH
NMI Holdings Inc
|
Buy |
+99,000
|
|
Q4 2020
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Buy |
+2,253,350
|
|
Q4 2020
|
SIGA
SIGA Technologies Inc.
|
Sell - Position Exit |
-159,782
|
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