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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | VST Vistra Corp. | Sell | -2,170,969-8.5% |
Q1 2023Mar 31, 2023 | ITUB Itau Unibanco Banco Holding SA | Sell | -7,223,703-31.7% |
Q4 2022Dec 31, 2022 | STR Sitio Royalties Corp. | Buy - Position Entry | +12,935,120 |
Q4 2022Dec 31, 2022 | FTAI FTAI Aviation | Buy - Position Entry | +2,033,110 |
Q4 2022Dec 31, 2022 | BBD Banco Bradesco Sa | Buy | +1,840,652+15.8% |
Q4 2022Dec 31, 2022 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +928,378+13.7% |
Q4 2022Dec 31, 2022 | VVR Invesco Senior Income Trust (D | Buy | +797,404+12.1% |
Q4 2022Dec 31, 2022 | SMRT SmartRent, Inc. | Buy | +686,334+18.6% |
Q4 2022Dec 31, 2022 | AZUL Azul S.A. | Buy | +629,730+14.4% |
Q4 2022Dec 31, 2022 | KRC Kilroy Realty Corporation | Buy | +235,000+14.6% |
Q4 2022Dec 31, 2022 | AQUNR Aquaron Acquisition Corp. | Buy - Position Entry | +225,000 |
Q4 2022Dec 31, 2022 | FCX Freeport-McMoRan, Inc. | Buy | +126,464+5.2% |
Q4 2022Dec 31, 2022 | BGB Blackstone / GSO Strategic Cred | Buy | +123,070+31.6% |
Q4 2022Dec 31, 2022 | BSL Blackstone GSO Senior Floating | Buy | +98,665+158.6% |
Q4 2022Dec 31, 2022 | XAFTX Apollo Senior Floating Rate Fun | Buy | +96,733+35.0% |
Q4 2022Dec 31, 2022 | XJQCX Nuveen Credit Strategies Income | Buy | +84,825+2.6% |
Q4 2022Dec 31, 2022 | EVF Eaton Vance Senior Income Trust | Buy | +82,694+401.7% |
Q4 2022Dec 31, 2022 | G68707101 PagSeguro Digital | Buy | +78,517+5.2% |
Q4 2022Dec 31, 2022 | EFT Eaton Vance Floating Rate Incom | Buy | +70,377+20.2% |
Q4 2022Dec 31, 2022 | JFR Nuveen Floating Rate Income Fun | Buy | +60,000+5.8% |
Q4 2022Dec 31, 2022 | XEFRX Eaton Vance Senior Floating Rat | Buy | +54,529+22.1% |
Q4 2022Dec 31, 2022 | Y8162K204 Star Bulk Carriers | Buy | +46,026+0.2% |
Q4 2022Dec 31, 2022 | TX Ternium S.A. Ternium S.A. | Buy | +23,850+5.3% |
Q4 2022Dec 31, 2022 | BGT BlackRock Floating Rate Income | Buy | +20,809+8.7% |
Q4 2022Dec 31, 2022 | BAP Credicorp | Buy | +19,968+5.2% |
Q4 2022Dec 31, 2022 | VAL Valaris Ltd | Sell | -200-0.1% |
Q4 2022Dec 31, 2022 | BELFA Bel Fuse Inc. | Sell | -8,944-14.9% |
Q4 2022Dec 31, 2022 | NE Noble Corporation plc | Sell - Position Exit | -19,979-100.0% |
Q4 2022Dec 31, 2022 | ONIT Onity Group Inc. | Sell | -66,610-9.6% |
Q4 2022Dec 31, 2022 | IBN ICICI Bank Limited | Sell | -151,467-3.7% |