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 2025Mar 31, 2025 | L01800108 Alvotech | Sell | -57,222-3.0% |
Q1 2025Mar 31, 2025 | TLN Talen Energy | Sell | -76,795-19.4% |
Q1 2025Mar 31, 2025 | TEO Telecom Argentina SA | Sell | -90,000-3.2% |
Q1 2025Mar 31, 2025 | AU AngloGold Ashanti | Sell | -92,700-1.7% |
Q1 2025Mar 31, 2025 | VIST Vista Energy S.A.B. de C.V. | Sell | -109,000-4.8% |
Q1 2025Mar 31, 2025 | BMA Banco Macro S.A. | Sell | -118,163-31.2% |
Q1 2025Mar 31, 2025 | PAM Pampa Energia S.A. | Sell - Position Exit | -131,086-100.0% |
Q1 2025Mar 31, 2025 | BAK Braskem SA | Sell | -147,500-5.9% |
Q1 2025Mar 31, 2025 | MESO Mesoblast Limited | Sell - Position Exit | -179,593-100.0% |
Q1 2025Mar 31, 2025 | DQ DAQO New Energy Corp. | Sell | -206,188-37.4% |
Q1 2025Mar 31, 2025 | CPNG Coupang, Inc. | Sell - Position Exit | -241,544-100.0% |
Q1 2025Mar 31, 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -277,767-100.0% |
Q1 2025Mar 31, 2025 | TGS Transportadora de Gas del Sur S | Sell | -309,577-39.0% |
Q1 2025Mar 31, 2025 | NTES NetEase, Inc. | Sell - Position Exit | -399,694-100.0% |
Q1 2025Mar 31, 2025 | JD JD.com, Inc. | Sell | -449,156-31.9% |
Q1 2025Mar 31, 2025 | BZ KANZHUN LIMITED - American Depo | Sell | -591,670-33.6% |
Q1 2025Mar 31, 2025 | CRC California Resources Corporatio | Sell | -670,000-32.7% |
Q1 2025Mar 31, 2025 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -693,232-20.7% |
Q1 2025Mar 31, 2025 | TCOM Trip.com Group Limited | Sell - Position Exit | -717,222-100.0% |
Q1 2025Mar 31, 2025 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -877,830-100.0% |
Q1 2025Mar 31, 2025 | VALE VALE S.A. | Sell | -1,177,223-16.4% |
Q1 2025Mar 31, 2025 | CHK | Sell | -1,375,000-19.8% |
Q1 2025Mar 31, 2025 | SNREV Sunrise Communications | Sell - Position Exit | -1,440,836-100.0% |
Q1 2025Mar 31, 2025 | INFY Infosys Limited | Sell - Position Exit | -1,677,679-100.0% |
Q1 2025Mar 31, 2025 | ENLC EnLink Midstream, LLC | Sell - Position Exit | -2,499,111-100.0% |
Q1 2025Mar 31, 2025 | INFN Infinera Corporation | Sell - Position Exit | -25,175,384-100.0% |
Q4 2024Dec 31, 2024 | SNREV Sunrise Communications | Buy - Position Entry | +1,440,836 |
Q4 2024Dec 31, 2024 | LBTYA Liberty Global | Buy | +1,230,932+20.6% |
Q4 2024Dec 31, 2024 | GOLD Barrick Gold Corporation | Buy - Position Entry | +1,015,063 |
Q4 2024Dec 31, 2024 | CPNG Coupang, Inc. | Buy - Position Entry | +241,544 |