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 | CHK | Sell | -701,153-6.7% |
Q3 2022Sep 30, 2022 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -745,450-4.8% |
Q3 2022Sep 30, 2022 | NVACR NorthView Acquisition Corporati | Sell - Position Exit | -750,000-100.0% |
Q3 2022Sep 30, 2022 | IBN ICICI Bank Limited | Sell | -1,054,532-20.6% |
Q3 2022Sep 30, 2022 | HTZ Hertz Global Holdings, Inc | Sell | -1,129,700-9.7% |
Q3 2022Sep 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -4,250,000-14.7% |
Q3 2022Sep 30, 2022 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -4,319,491-38.9% |
Q2 2022Jun 30, 2022 | L01800108 Alvotech | Buy - Position Entry | +6,338,660 |
Q2 2022Jun 30, 2022 | L01800116 Alvotech | Buy - Position Entry | +4,666,667 |
Q2 2022Jun 30, 2022 | ITUB Itau Unibanco Banco Holding SA | Buy | +4,034,452+17.8% |
Q2 2022Jun 30, 2022 | VVR Invesco Senior Income Trust (D | Buy - Position Entry | +3,551,598 |
Q2 2022Jun 30, 2022 | BBD Banco Bradesco Sa | Buy | +2,983,900+33.2% |
Q2 2022Jun 30, 2022 | XJQCX Nuveen Credit Strategies Income | Buy - Position Entry | +2,830,381 |
Q2 2022Jun 30, 2022 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +2,134,609+23.8% |
Q2 2022Jun 30, 2022 | SMRT SmartRent, Inc. | Buy | +1,435,760+91.4% |
Q2 2022Jun 30, 2022 | IBN ICICI Bank Limited | Buy | +948,607+22.8% |
Q2 2022Jun 30, 2022 | CHKEL | Buy - Position Entry | +808,001 |
Q2 2022Jun 30, 2022 | JFR Nuveen Floating Rate Income Fun | Buy - Position Entry | +725,061 |
Q2 2022Jun 30, 2022 | AZUL Azul S.A. | Buy | +629,100+16.5% |
Q2 2022Jun 30, 2022 | PHM PulteGroup, Inc. | Buy - Position Entry | +619,000 |
Q2 2022Jun 30, 2022 | KBH KB Home | Buy - Position Entry | +605,000 |
Q2 2022Jun 30, 2022 | TOL Toll Brothers, Inc. | Buy - Position Entry | +597,000 |
Q2 2022Jun 30, 2022 | WAVSW Western Acquisition Ventures Co | Buy - Position Entry | +500,000 |
Q2 2022Jun 30, 2022 | XFRAX BlackRock Floating Rate Income | Buy - Position Entry | +487,470 |
Q2 2022Jun 30, 2022 | TX Ternium S.A. Ternium S.A. | Buy - Position Entry | +460,249 |
Q2 2022Jun 30, 2022 | HNRA-WS | Buy - Position Entry | +425,000 |
Q2 2022Jun 30, 2022 | FTIIW FutureTech II Acquisition Corp. | Buy - Position Entry | +410,000 |
Q2 2022Jun 30, 2022 | FTII FutureTech II Acquisition Corp. | Buy - Position Entry | +410,000 |
Q2 2022Jun 30, 2022 | RFACR RF Acquisition Corp. | Buy - Position Entry | +400,000 |
Q2 2022Jun 30, 2022 | FCX Freeport-McMoRan, Inc. | Buy | +399,700+19.9% |