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 2020Jun 30, 2020 | INDA Ishares MSCI India ETF | Buy | +28,800+26.3% |
Q2 2020Jun 30, 2020 | TGS Transportadora de Gas del Sur S | Buy | +20,000+1.0% |
Q2 2020Jun 30, 2020 | MELI MercadoLibre, Inc. | Buy | +7,300+28.7% |
Q2 2020Jun 30, 2020 | BAC.PRN Bank of America | Buy - Position Entry | +3,808 |
Q2 2020Jun 30, 2020 | OBDC Blue Owl Capital Corporation | Sell - Position Exit | -43,000-100.0% |
Q2 2020Jun 30, 2020 | BABA Alibaba Group Holding Limited | Sell | -108,134-27.7% |
Q2 2020Jun 30, 2020 | EVF Eaton Vance Senior Income Trust | Sell - Position Exit | -170,000-100.0% |
Q2 2020Jun 30, 2020 | SMCI Super Micro Computer, Inc. | Sell | -184,869-5.3% |
Q2 2020Jun 30, 2020 | EFT Eaton Vance Floating Rate Incom | Sell | -272,100-47.7% |
Q2 2020Jun 30, 2020 | IIM Invesco Value Municipal Income | Sell - Position Exit | -365,000-100.0% |
Q2 2020Jun 30, 2020 | VMO Invesco Municipal Opportunity T | Sell - Position Exit | -446,000-100.0% |
Q2 2020Jun 30, 2020 | CCS Century Communities, Inc. | Sell | -454,003-25.0% |
Q2 2020Jun 30, 2020 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -1,000,000-100.0% |
Q2 2020Jun 30, 2020 | BRFS BRF S.A. | Sell - Position Exit | -1,423,969-100.0% |
Q2 2020Jun 30, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -6,117,097-100.0% |
Q1 2020Mar 31, 2020 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +6,536,982+75.5% |
Q1 2020Mar 31, 2020 | TMHC Taylor Morrison Home Corporatio | Buy - Position Entry | +4,825,000 |
Q1 2020Mar 31, 2020 | INFN Infinera Corporation | Buy | +4,200,000+20.0% |
Q1 2020Mar 31, 2020 | PBR Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +3,728,093 |
Q1 2020Mar 31, 2020 | ALLY Ally Financial Inc. | Buy | +3,375,000+30.8% |
Q1 2020Mar 31, 2020 | BATL Battalion Oil Corporation | Buy - Position Entry | +3,009,912 |
Q1 2020Mar 31, 2020 | VST Vistra Corp. | Buy | +3,000,000+11.0% |
Q1 2020Mar 31, 2020 | VVR Invesco Senior Income Trust (D | Buy - Position Entry | +2,433,800 |
Q1 2020Mar 31, 2020 | SMCI Super Micro Computer, Inc. | Buy | +1,069,505+44.6% |
Q1 2020Mar 31, 2020 | TV Grupo Televisa S.A.B. | Buy | +1,027,000+128.2% |
Q1 2020Mar 31, 2020 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +1,000,000 |
Q1 2020Mar 31, 2020 | Y8162K204 Star Bulk Carriers | Buy | +942,320+2.5% |
Q1 2020Mar 31, 2020 | MTG MGIC Investment Corporation | Buy | +800,000+36.0% |
Q1 2020Mar 31, 2020 | ITUB Itau Unibanco Banco Holding SA | Buy | +740,153+6.0% |
Q1 2020Mar 31, 2020 | AFYA Afya | Buy | +706,849+96.4% |