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 2020Sep 30, 2020 | CCS Century Communities, Inc. | Sell | -1,035,000-75.8% |
Q3 2020Sep 30, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -1,265,446-33.3% |
Q3 2020Sep 30, 2020 | CCO Clear Channel Outdoor Holdings, | Sell - Position Exit | -1,681,898-100.0% |
Q3 2020Sep 30, 2020 | VVR Invesco Senior Income Trust (D | Sell | -1,969,177-66.3% |
Q3 2020Sep 30, 2020 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -6,433,140-100.0% |
Q2 2020Jun 30, 2020 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +22,500,000 |
Q2 2020Jun 30, 2020 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +8,743,207+57.5% |
Q2 2020Jun 30, 2020 | ITUB Itau Unibanco Banco Holding SA | Buy | +5,951,808+45.6% |
Q2 2020Jun 30, 2020 | TRMD TORM | Buy | +2,904,419+5.9% |
Q2 2020Jun 30, 2020 | TMHC Taylor Morrison Home Corporatio | Buy | +1,608,140+33.3% |
Q2 2020Jun 30, 2020 | XJQCX Nuveen Credit Strategies Income | Buy - Position Entry | +1,380,972 |
Q2 2020Jun 30, 2020 | BBD Banco Bradesco Sa | Buy | +1,301,303+21.2% |
Q2 2020Jun 30, 2020 | KC Kingsoft Cloud Holdings Limited | Buy - Position Entry | +568,756 |
Q2 2020Jun 30, 2020 | VVR Invesco Senior Income Trust (D | Buy | +535,377+22.0% |
Q2 2020Jun 30, 2020 | IBN ICICI Bank Limited | Buy | +481,567+10.1% |
Q2 2020Jun 30, 2020 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +382,573+10.3% |
Q2 2020Jun 30, 2020 | AZUL Azul S.A. | Buy | +362,300+27.2% |
Q2 2020Jun 30, 2020 | JFR Nuveen Floating Rate Income Fun | Buy | +354,302+61.1% |
Q2 2020Jun 30, 2020 | TSM Taiwan Semiconductor Manufactur | Buy | +345,552+10.0% |
Q2 2020Jun 30, 2020 | AFYA Afya | Buy | +318,904+22.1% |
Q2 2020Jun 30, 2020 | TV Grupo Televisa S.A.B. | Buy | +310,000+17.0% |
Q2 2020Jun 30, 2020 | TEO Telecom Argentina SA | Buy | +300,000+15.3% |
Q2 2020Jun 30, 2020 | XFRAX BlackRock Floating Rate Income | Buy | +267,327+102.8% |
Q2 2020Jun 30, 2020 | BAK Braskem SA | Buy | +240,000+85.9% |
Q2 2020Jun 30, 2020 | SQM Sociedad Quimica y Minera S.A. | Buy | +130,300+27.5% |
Q2 2020Jun 30, 2020 | SRNE Sorrento Therapeutics, Inc. | Buy - Position Entry | +100,500 |
Q2 2020Jun 30, 2020 | API Agora, Inc. | Buy - Position Entry | +98,645 |
Q2 2020Jun 30, 2020 | BIDU Baidu, Inc. | Buy | +90,892+27.3% |
Q2 2020Jun 30, 2020 | XEFRX Eaton Vance Senior Floating Rat | Buy | +84,100+49.5% |
Q2 2020Jun 30, 2020 | SPHR Sphere Entertainment Co. | Buy - Position Entry | +30,000 |