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

According to the SEC 13F filed on Feb 14, 2022, the Oaktree Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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