Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2021, the filing reported:

New Buys - Bank of America, Credicorp, CBL & Associates Properties, In, Civitas Resources, Inc., Globalink Investment Inc., and 7 more

Increases - Azul S.A., , Cemex, S.A.B. de C.V. Sponsored, Freeport-McMoRan, Inc., Itau Unibanco Banco Holding SA, and 6 more

Reductions - Afya, Banco Bradesco Sa, ICICI Bank Limited, Loma Negra Compania Industrial , Super Micro Computer, Inc., and 4 more

Complete Exits - Braskem SA

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2021	AFYA Afya	Afya	Sell	-90,236	-5.5%	$24.53K	1,561,576
Q4 2021	AZUL Azul S.A.	Azul S.A.	Buy	+695,200	+33.1%	$36.89K	2,794,724
Q4 2021	BAC.PRN Bank of America	Bank of America	Buy - Position Entry	+13,208	-	$19.09K	13,208
Q4 2021	BAK Braskem SA	Braskem SA	Sell - Position Exit	-519,550	-100.0%	$0.00	-
Q4 2021	BAP Credicorp	Credicorp	Buy - Position Entry	+328,331	-	$40.08K	328,331
Q4 2021	BBD Banco Bradesco Sa	Banco Bradesco Sa	Sell	-11,455,848	-56.4%	$30.34K	8,872,492
Q4 2021	CBL CBL & Associates Properties, In	CBL & Associates Properties, In	Buy - Position Entry	+2,164,299	-	$67.53K	2,164,299
Q4 2021	CHK		Buy	+62,036	+0.5%	$774.31K	12,001,153
Q4 2021	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Buy - Position Entry	+1,323,788	-	$64.83K	1,323,788
Q4 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+984,447	+4.0%	$172.57K	25,452,572
Q4 2021	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy	+151,908	+8.3%	$82.85K	1,985,458
Q4 2021	GLLI Globalink Investment Inc.	Globalink Investment Inc.	Buy - Position Entry	+350,000	-	$3.43K	350,000
Q4 2021	GLLIR Globalink Investment Inc.	Globalink Investment Inc.	Buy - Position Entry	+350,000	-	$98.00	350,000
Q4 2021	HIMS Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	Buy - Position Entry	+3,773,437	-	$24.72K	3,773,437
Q4 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,156,766	-22.0%	$81.33K	4,109,451
Q4 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,231,003	+5.8%	$84.49K	22,530,531
Q4 2021	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Sell	-75,000	-23.0%	$1.67K	250,924
Q4 2021	MCAGR Mountain Crest Acquisition Corp	Mountain Crest Acquisition Corp	Buy - Position Entry	+75,000	-	$26.00	75,000
Q4 2021	MX Magnachip Semiconductor Corpora	Magnachip Semiconductor Corpora	Buy	+293,463	+14.6%	$48.23K	2,300,000
Q4 2021	ONIT Onity Group Inc.	Onity Group Inc.	Buy	+160,000	+26.8%	$30.25K	756,870
Q4 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+42,207	+0.5%	$97.09K	8,842,639
Q4 2021	RSVR Reservoir Media, Inc..	Reservoir Media, Inc..	Buy	+380,300	+81.1%	$6.71K	849,000
Q4 2021	RWAY Runway Growth Finance Corp.	Runway Growth Finance Corp.	Buy - Position Entry	+19,979,676	-	$256.14K	19,979,676
Q4 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-822,000	-38.5%	$57.71K	1,313,000
Q4 2021	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Buy	+16,000	+11.9%	$697.00	150,000
Q4 2021	TEO Telecom Argentina SA	Telecom Argentina SA	Sell	-40,000	-1.8%	$11.32K	2,220,500
Q4 2021	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-297,040	-10.5%	$23.66K	2,524,761
Q4 2021	VALE VALE S.A.	VALE S.A.	Buy	+1,685,252	+28.2%	$107.50K	7,668,042
Q4 2021	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Sell	-30,000	-0.9%	$17.14K	3,215,002
Q4 2021	VST Vistra Corp.	Vistra Corp.	Sell	-1,041,573	-3.5%	$658.05K	28,899,812

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