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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | BGB Blackstone / GSO Strategic Cred | Buy - Position Entry | +350,000 |
Q2 2022Jun 30, 2022 | GDSTW Goldenstone Acquisition Limited | Buy - Position Entry | +350,000 |
Q2 2022Jun 30, 2022 | EFT Eaton Vance Floating Rate Incom | Buy - Position Entry | +253,979 |
Q2 2022Jun 30, 2022 | BGT BlackRock Floating Rate Income | Buy - Position Entry | +235,032 |
Q2 2022Jun 30, 2022 | XEFRX Eaton Vance Senior Floating Rat | Buy - Position Entry | +224,450 |
Q2 2022Jun 30, 2022 | FCT First Trust Senior Floating Rat | Buy - Position Entry | +221,205 |
Q2 2022Jun 30, 2022 | MHO M/I Homes, Inc. | Buy - Position Entry | +210,000 |
Q2 2022Jun 30, 2022 | XAFTX Apollo Senior Floating Rate Fun | Buy - Position Entry | +176,606 |
Q2 2022Jun 30, 2022 | VIST Vista Energy S.A.B. de C.V. | Buy | +159,804+5.0% |
Q2 2022Jun 30, 2022 | KRC Kilroy Realty Corporation | Buy | +80,000+5.2% |
Q2 2022Jun 30, 2022 | BAP Credicorp | Buy | +66,373+20.0% |
Q2 2022Jun 30, 2022 | CNGL Canna-Global Acquisition Corp. | Buy | +48,959+4.7% |
Q2 2022Jun 30, 2022 | BSL Blackstone GSO Senior Floating | Buy - Position Entry | +36,467 |
Q2 2022Jun 30, 2022 | CMLS Cumulus Media Inc. | Buy - Position Entry | +28,937 |
Q2 2022Jun 30, 2022 | SHLS Shoals Technologies Group, Inc. | Buy - Position Entry | +11,980 |
Q2 2022Jun 30, 2022 | WFC-L Wells Fargo | Sell - Position Exit | -5,557-100.0% |
Q2 2022Jun 30, 2022 | BAC.PRN Bank of America | Sell - Position Exit | -11,114-100.0% |
Q2 2022Jun 30, 2022 | CIVI Civitas Resources, Inc. | Sell | -12,000-1.0% |
Q2 2022Jun 30, 2022 | SRNE Sorrento Therapeutics, Inc. | Sell | -16,000-10.7% |
Q2 2022Jun 30, 2022 | AFYA Afya | Sell | -30,479-2.0% |
Q2 2022Jun 30, 2022 | VALE VALE S.A. | Sell | -53,080-0.7% |
Q2 2022Jun 30, 2022 | RSVR Reservoir Media, Inc.. | Sell | -68,111-6.8% |
Q2 2022Jun 30, 2022 | SMCI Super Micro Computer, Inc. | Sell | -230,000-26.1% |
Q2 2022Jun 30, 2022 | WFRD Weatherford | Sell | -255,200-4.2% |
Q2 2022Jun 30, 2022 | SQM Sociedad Quimica y Minera S.A. | Sell - Position Exit | -346,485-100.0% |
Q2 2022Jun 30, 2022 | CHK | Sell | -500,000-4.5% |
Q2 2022Jun 30, 2022 | CBL CBL & Associates Properties, In | Sell | -585,735-12.8% |
Q2 2022Jun 30, 2022 | ALLY Ally Financial Inc. | Sell | -750,000-10.9% |
Q2 2022Jun 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -1,000,000-3.3% |
Q2 2022Jun 30, 2022 | MTG MGIC Investment Corporation | Sell | -1,158,000-49.1% |