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 2022Mar 31, 2022 | AFYA Afya | Sell | -15,507-1.0% |
Q1 2022Mar 31, 2022 | WFRD Weatherford | Sell | -25,000-0.4% |
Q1 2022Mar 31, 2022 | XP XP Inc | Sell | -31,638-19.6% |
Q1 2022Mar 31, 2022 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -58,014-0.2% |
Q1 2022Mar 31, 2022 | MCAGR Mountain Crest Acquisition Corp | Sell - Position Exit | -75,000-100.0% |
Q1 2022Mar 31, 2022 | OCAX OCA Acquisition Corp. | Sell - Position Exit | -103,920-100.0% |
Q1 2022Mar 31, 2022 | CIVI Civitas Resources, Inc. | Sell | -123,788-9.4% |
Q1 2022Mar 31, 2022 | THCP Thunder Bridge Capital Partners | Sell - Position Exit | -150,000-100.0% |
Q1 2022Mar 31, 2022 | TV Grupo Televisa S.A.B. | Sell | -160,587-6.4% |
Q1 2022Mar 31, 2022 | GLLIR Globalink Investment Inc. | Sell - Position Exit | -350,000-100.0% |
Q1 2022Mar 31, 2022 | SMCI Super Micro Computer, Inc. | Sell | -433,000-33.0% |
Q1 2022Mar 31, 2022 | HIMS Hims & Hers Health, Inc. | Sell | -502,158-13.3% |
Q1 2022Mar 31, 2022 | COOP Mr. Cooper Group Inc. | Sell | -550,000-36.5% |
Q1 2022Mar 31, 2022 | CHK | Sell | -1,000,000-8.3% |
Q1 2022Mar 31, 2022 | VAL Valaris Ltd | Sell | -1,030,184-95.4% |
Q4 2021Dec 31, 2021 | RWAY Runway Growth Finance Corp. | Buy - Position Entry | +19,979,676 |
Q4 2021Dec 31, 2021 | WFRD Weatherford | Buy - Position Entry | +6,108,916 |
Q4 2021Dec 31, 2021 | HIMS Hims & Hers Health, Inc. | Buy - Position Entry | +3,773,437 |
Q4 2021Dec 31, 2021 | CBL CBL & Associates Properties, In | Buy - Position Entry | +2,164,299 |
Q4 2021Dec 31, 2021 | VALE VALE S.A. | Buy | +1,685,252+28.2% |
Q4 2021Dec 31, 2021 | CIVI Civitas Resources, Inc. | Buy - Position Entry | +1,323,788 |
Q4 2021Dec 31, 2021 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,231,003+5.8% |
Q4 2021Dec 31, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +984,447+4.0% |
Q4 2021Dec 31, 2021 | AZUL Azul S.A. | Buy | +695,200+33.1% |
Q4 2021Dec 31, 2021 | RSVR Reservoir Media, Inc.. | Buy | +380,300+81.1% |
Q4 2021Dec 31, 2021 | GLLIR Globalink Investment Inc. | Buy - Position Entry | +350,000 |
Q4 2021Dec 31, 2021 | GLLI Globalink Investment Inc. | Buy - Position Entry | +350,000 |
Q4 2021Dec 31, 2021 | BAP Credicorp | Buy - Position Entry | +328,331 |
Q4 2021Dec 31, 2021 | MX Magnachip Semiconductor Corpora | Buy | +293,463+14.6% |
Q4 2021Dec 31, 2021 | XP XP Inc | Buy - Position Entry | +161,799 |