Howard Marks – Oaktree Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. 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 2025, the filing reported:
New Buys – Barrick Gold (B), Bausch + Lomb Corporation (BLCO), Liberty Latin America Ltd (LILAK), Full Truck Alliance Co. Ltd. (YMM), Hudson Technologies, Inc. (HDSN), and 4 more
Increases – Itau Unibanco Banco Holding SA (ITUB), Grab (G4124C109), Liberty Global (LBTYA), TransAlta Corporation (TAC), KANZHUN LIMITED - American Depo (BZ), and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Oaktree Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2023Sep 30, 2023 | Y8162K204 Star Bulk Carriers | Sell | -10,000,000-38.4% |
Q2 2023Jun 30, 2023 | GTX Garrett Motion Inc. | Buy | +40,489,705+1126.9% |
Q2 2023Jun 30, 2023 | BBD Banco Bradesco Sa | Buy | +9,521,068+44.7% |
Q2 2023Jun 30, 2023 | INFY Infosys Limited | Buy - Position Entry | +3,701,358 |
Q2 2023Jun 30, 2023 | JD JD.com, Inc. | Buy - Position Entry | +1,011,730 |
Q2 2023Jun 30, 2023 | MX Magnachip Semiconductor Corpora | Buy | +549,858+23.9% |
Q2 2023Jun 30, 2023 | TX Ternium S.A. Ternium S.A. | Buy | +510,546+104.3% |
Q2 2023Jun 30, 2023 | SQM Sociedad Quimica y Minera S.A. | Buy - Position Entry | +505,135 |
Q2 2023Jun 30, 2023 | STHO Star Holdings - Shares of Benef | Buy | +250,150+33.4% |
Q2 2023Jun 30, 2023 | OCSL Oaktree Specialty Lending Corpo | Buy | +180,953+10.8% |
Q2 2023Jun 30, 2023 | OAKU Oak Woods Acquisition Corporati | Buy - Position Entry | +90,000 |
Q2 2023Jun 30, 2023 | DQ DAQO New Energy Corp. | Sell | -26,500-2.5% |
Q2 2023Jun 30, 2023 | ONIT Onity Group Inc. | Sell | -46,360-7.4% |
Q2 2023Jun 30, 2023 | FCX Freeport-McMoRan, Inc. | Sell | -64,900-2.4% |
Q2 2023Jun 30, 2023 | SOAR Volato Group, Inc. | Sell - Position Exit | -75,000-100.0% |
Q2 2023Jun 30, 2023 | IBN ICICI Bank Limited | Sell | -87,279-2.1% |
Q2 2023Jun 30, 2023 | TGS Transportadora de Gas del Sur S | Sell | -98,174-5.5% |
Q2 2023Jun 30, 2023 | SRNE Sorrento Therapeutics, Inc. | Sell - Position Exit | -134,000-100.0% |
Q2 2023Jun 30, 2023 | BAP Credicorp | Sell | -143,535-33.8% |
Q2 2023Jun 30, 2023 | BSL Blackstone GSO Senior Floating | Sell - Position Exit | -160,871-100.0% |
Q2 2023Jun 30, 2023 | BLACW Bellevue Life Sciences Acquisit | Sell - Position Exit | -175,000-100.0% |
Q2 2023Jun 30, 2023 | BLACR Bellevue Life Sciences Acquisit | Sell - Position Exit | -175,000-100.0% |
Q2 2023Jun 30, 2023 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -196,137-2.4% |
Q2 2023Jun 30, 2023 | PNST Pinstripes Holdings, Inc. | Sell - Position Exit | -200,000-100.0% |
Q2 2023Jun 30, 2023 | HIMS Hims & Hers Health, Inc. | Sell | -256,346-19.6% |
Q2 2023Jun 30, 2023 | KBH KB Home | Sell - Position Exit | -333,992-100.0% |
Q2 2023Jun 30, 2023 | GLLI Globalink Investment Inc. | Sell - Position Exit | -350,000-100.0% |
Q2 2023Jun 30, 2023 | VVR Invesco Senior Income Trust (D | Sell | -433,373-6.4% |
Q2 2023Jun 30, 2023 | BGB Blackstone / GSO Strategic Cred | Sell - Position Exit | -512,113-100.0% |
Q2 2023Jun 30, 2023 | TOL Toll Brothers, Inc. | Sell - Position Exit | -558,000-100.0% |