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 2021Sep 30, 2021 | TV Grupo Televisa S.A.B. | Buy | +170,000+6.4% |
Q3 2021Sep 30, 2021 | THCP Thunder Bridge Capital Partners | Buy - Position Entry | +150,000 |
Q3 2021Sep 30, 2021 | VIST Vista Energy S.A.B. de C.V. | Buy | +112,002+3.6% |
Q3 2021Sep 30, 2021 | OCAX OCA Acquisition Corp. | Buy - Position Entry | +103,920 |
Q3 2021Sep 30, 2021 | AFYA Afya | Buy | +19,132+1.2% |
Q3 2021Sep 30, 2021 | VST Vistra Corp. | Buy | +4,783+0.0% |
Q3 2021Sep 30, 2021 | LOMA Loma Negra Compania Industrial | Sell | -16,076-4.7% |
Q3 2021Sep 30, 2021 | SMCI Super Micro Computer, Inc. | Sell | -128,610-5.7% |
Q3 2021Sep 30, 2021 | VALE VALE S.A. | Sell | -262,786-4.2% |
Q3 2021Sep 30, 2021 | RERE ATRenew Inc. | Sell - Position Exit | -357,722-100.0% |
Q3 2021Sep 30, 2021 | AMPY Amplify Energy Corp. | Sell - Position Exit | -410,041-100.0% |
Q3 2021Sep 30, 2021 | MTG MGIC Investment Corporation | Sell | -662,000-21.9% |
Q3 2021Sep 30, 2021 | CHKEL | Sell - Position Exit | -690,931-100.0% |
Q3 2021Sep 30, 2021 | HIMS Hims & Hers Health, Inc. | Sell - Position Exit | -3,773,437-100.0% |
Q3 2021Sep 30, 2021 | SHLS Shoals Technologies Group, Inc. | Sell - Position Exit | -4,977,751-100.0% |
Q3 2021Sep 30, 2021 | COLD Americold Realty Trust, Inc. | Sell - Position Exit | -11,771,646-100.0% |
Q2 2021Jun 30, 2021 | BBD Banco Bradesco Sa | Buy - Position Entry | +17,064,064 |
Q2 2021Jun 30, 2021 | ITUB Itau Unibanco Banco Holding SA | Buy | +13,038,060+167.9% |
Q2 2021Jun 30, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +9,011,982+60.6% |
Q2 2021Jun 30, 2021 | PBR Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +8,474,167 |
Q2 2021Jun 30, 2021 | PCG Pacific Gas & Electric Co. | Buy | +7,500,000+33.3% |
Q2 2021Jun 30, 2021 | VALE VALE S.A. | Buy - Position Entry | +6,245,576 |
Q2 2021Jun 30, 2021 | IBN ICICI Bank Limited | Buy - Position Entry | +5,070,309 |
Q2 2021Jun 30, 2021 | FYBR Frontier Communications Parent, | Buy - Position Entry | +3,982,849 |
Q2 2021Jun 30, 2021 | GTX Garrett Motion Inc. | Buy - Position Entry | +3,593,111 |
Q2 2021Jun 30, 2021 | AZUL Azul S.A. | Buy - Position Entry | +1,857,339 |
Q2 2021Jun 30, 2021 | AFYA Afya | Buy - Position Entry | +1,632,680 |
Q2 2021Jun 30, 2021 | PARR Par Pacific Holdings, Inc. Comm | Buy - Position Entry | +1,300,000 |
Q2 2021Jun 30, 2021 | VAL Valaris Ltd | Buy - Position Entry | +1,080,184 |
Q2 2021Jun 30, 2021 | CHKEL | Buy - Position Entry | +690,931 |