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 2022Sep 30, 2022 | BSL Blackstone GSO Senior Floating | Buy | +25,739+70.6% |
Q3 2022Sep 30, 2022 | XEFRX Eaton Vance Senior Floating Rat | Buy | +21,959+9.8% |
Q3 2022Sep 30, 2022 | EVF Eaton Vance Senior Income Trust | Buy - Position Entry | +20,584 |
Q3 2022Sep 30, 2022 | NE Noble Corporation plc | Buy - Position Entry | +19,979 |
Q3 2022Sep 30, 2022 | BGT BlackRock Floating Rate Income | Buy | +5,250+2.2% |
Q3 2022Sep 30, 2022 | XP XP Inc | Sell | -9,872-7.6% |
Q3 2022Sep 30, 2022 | BELFA Bel Fuse Inc. | Sell | -11,613-16.2% |
Q3 2022Sep 30, 2022 | BAP Credicorp | Sell | -12,087-3.0% |
Q3 2022Sep 30, 2022 | TX Ternium S.A. Ternium S.A. | Sell | -14,300-3.1% |
Q3 2022Sep 30, 2022 | LOMA Loma Negra Compania Industrial | Sell | -15,521-6.2% |
Q3 2022Sep 30, 2022 | CIVI Civitas Resources, Inc. | Sell | -38,000-3.2% |
Q3 2022Sep 30, 2022 | ONIT Onity Group Inc. | Sell | -62,894-8.3% |
Q3 2022Sep 30, 2022 | AZUL Azul S.A. | Sell | -67,100-1.5% |
Q3 2022Sep 30, 2022 | WFRD Weatherford | Sell | -69,800-1.2% |
Q3 2022Sep 30, 2022 | AFYA Afya | Sell | -76,320-5.0% |
Q3 2022Sep 30, 2022 | RSVR Reservoir Media, Inc.. | Sell | -101,474-10.9% |
Q3 2022Sep 30, 2022 | PAM Pampa Energia S.A. | Sell | -110,579-13.3% |
Q3 2022Sep 30, 2022 | TGS Transportadora de Gas del Sur S | Sell | -179,164-9.1% |
Q3 2022Sep 30, 2022 | TEO Telecom Argentina SA | Sell | -186,759-8.4% |
Q3 2022Sep 30, 2022 | BBD Banco Bradesco Sa | Sell | -339,615-2.8% |
Q3 2022Sep 30, 2022 | GDSTW Goldenstone Acquisition Limited | Sell - Position Exit | -350,000-100.0% |
Q3 2022Sep 30, 2022 | ITUB Itau Unibanco Banco Holding SA | Sell | -371,871-1.4% |
Q3 2022Sep 30, 2022 | COOP Mr. Cooper Group Inc. | Sell | -382,286-39.9% |
Q3 2022Sep 30, 2022 | RFACR RF Acquisition Corp. | Sell - Position Exit | -400,000-100.0% |
Q3 2022Sep 30, 2022 | FTIIW FutureTech II Acquisition Corp. | Sell - Position Exit | -410,000-100.0% |
Q3 2022Sep 30, 2022 | HNRA-WS | Sell - Position Exit | -425,000-100.0% |
Q3 2022Sep 30, 2022 | BELFB Bel Fuse Inc. | Sell - Position Exit | -462,679-100.0% |
Q3 2022Sep 30, 2022 | VIST Vista Energy S.A.B. de C.V. | Sell | -490,132-14.5% |
Q3 2022Sep 30, 2022 | WAVSW Western Acquisition Ventures Co | Sell - Position Exit | -500,000-100.0% |
Q3 2022Sep 30, 2022 | SMCI Super Micro Computer, Inc. | Sell - Position Exit | -650,000-100.0% |