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 2021Jun 30, 2021 | ONIT Onity Group Inc. | Buy - Position Entry | +596,870 |
Q2 2021Jun 30, 2021 | RERE ATRenew Inc. | Buy - Position Entry | +357,722 |
Q2 2021Jun 30, 2021 | STKL SunOpta, Inc. | Buy | +74,314+0.4% |
Q2 2021Jun 30, 2021 | TV Grupo Televisa S.A.B. | Buy | +55,000+2.1% |
Q2 2021Jun 30, 2021 | PAM Pampa Energia S.A. | Sell | -20,000-2.4% |
Q2 2021Jun 30, 2021 | CRC California Resources Corporatio | Sell - Position Exit | -27,162-100.0% |
Q2 2021Jun 30, 2021 | TGS Transportadora de Gas del Sur S | Sell | -31,154-1.6% |
Q2 2021Jun 30, 2021 | SRNE Sorrento Therapeutics, Inc. | Sell | -186,000-58.1% |
Q2 2021Jun 30, 2021 | SMCI Super Micro Computer, Inc. | Sell | -586,390-20.6% |
Q2 2021Jun 30, 2021 | MX Magnachip Semiconductor Corpora | Sell | -825,000-29.1% |
Q2 2021Jun 30, 2021 | EQR Equity Residential | Sell - Position Exit | -927,000-100.0% |
Q2 2021Jun 30, 2021 | ALLY Ally Financial Inc. | Sell | -4,300,000-38.5% |
Q2 2021Jun 30, 2021 | Y8162K204 Star Bulk Carriers | Sell | -13,012,775-33.4% |
Q1 2021Mar 31, 2021 | STKL SunOpta, Inc. | Buy | +12,559,113+155.2% |
Q1 2021Mar 31, 2021 | CHK | Buy - Position Entry | +11,939,117 |
Q1 2021Mar 31, 2021 | SHLS Shoals Technologies Group, Inc. | Buy - Position Entry | +4,977,751 |
Q1 2021Mar 31, 2021 | HIMS Hims & Hers Health, Inc. | Buy - Position Entry | +3,773,437 |
Q1 2021Mar 31, 2021 | KRC Kilroy Realty Corporation | Buy - Position Entry | +910,011 |
Q1 2021Mar 31, 2021 | EQR Equity Residential | Buy | +450,000+94.3% |
Q1 2021Mar 31, 2021 | SRNE Sorrento Therapeutics, Inc. | Buy - Position Entry | +320,000 |
Q1 2021Mar 31, 2021 | MELI MercadoLibre, Inc. | Sell - Position Exit | -12,894-100.0% |
Q1 2021Mar 31, 2021 | LEA Lear Corporation | Sell - Position Exit | -14,587-100.0% |
Q1 2021Mar 31, 2021 | MTG MGIC Investment Corporation | Sell | -73,000-2.4% |
Q1 2021Mar 31, 2021 | INDA Ishares MSCI India ETF | Sell - Position Exit | -80,800-100.0% |
Q1 2021Mar 31, 2021 | NMIH NMI Holdings Inc | Sell | -99,000-2.0% |
Q1 2021Mar 31, 2021 | TV Grupo Televisa S.A.B. | Sell | -103,349-3.8% |
Q1 2021Mar 31, 2021 | CRC California Resources Corporatio | Sell | -145,303-84.3% |
Q1 2021Mar 31, 2021 | CHRD Chord Energy Corporation | Sell - Position Exit | -285,918-100.0% |
Q1 2021Mar 31, 2021 | VST Vistra Corp. | Sell | -341,453-1.1% |
Q1 2021Mar 31, 2021 | MX Magnachip Semiconductor Corpora | Sell | -383,000-11.9% |