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 2020Mar 31, 2020 | HUYA HUYA Inc. | Sell - Position Exit | -751,125-100.0% |
Q1 2020Mar 31, 2020 | IBN ICICI Bank Limited | Sell | -1,039,446-17.9% |
Q1 2020Mar 31, 2020 | YPF YPF Sociedad Anonima | Sell - Position Exit | -1,356,600-100.0% |
Q1 2020Mar 31, 2020 | BRFS BRF S.A. | Sell | -4,229,562-74.8% |
Q4 2019Dec 31, 2019 | BBD Banco Bradesco Sa | Buy - Position Entry | +5,767,107 |
Q4 2019Dec 31, 2019 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +1,046,467+13.7% |
Q4 2019Dec 31, 2019 | TGS Transportadora de Gas del Sur S | Buy | +666,729+55.2% |
Q4 2019Dec 31, 2019 | ITUB Itau Unibanco Banco Holding SA | Buy | +655,114+5.6% |
Q4 2019Dec 31, 2019 | VIST Vista Energy S.A.B. de C.V. | Buy | +648,000+34.5% |
Q4 2019Dec 31, 2019 | TEO Telecom Argentina SA | Buy | +520,000+39.7% |
Q4 2019Dec 31, 2019 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +302,587+5.5% |
Q4 2019Dec 31, 2019 | TV Grupo Televisa S.A.B. | Buy | +235,000+41.5% |
Q4 2019Dec 31, 2019 | BRFS BRF S.A. | Buy | +208,957+3.8% |
Q4 2019Dec 31, 2019 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +161,982 |
Q4 2019Dec 31, 2019 | PAM Pampa Energia S.A. | Buy | +161,000+27.2% |
Q4 2019Dec 31, 2019 | TSM Taiwan Semiconductor Manufactur | Buy | +157,621+5.5% |
Q4 2019Dec 31, 2019 | AZUL Azul S.A. | Buy | +57,200+5.5% |
Q4 2019Dec 31, 2019 | LOMA Loma Negra Compania Industrial | Buy | +40,000+18.9% |
Q4 2019Dec 31, 2019 | HUYA HUYA Inc. | Buy | +39,100+5.5% |
Q4 2019Dec 31, 2019 | AFYA Afya | Buy | +35,359+5.1% |
Q4 2019Dec 31, 2019 | INDA Ishares MSCI India ETF | Buy | +22,100+34.5% |
Q4 2019Dec 31, 2019 | BRY Berry Corporation (bry) | Buy | +21,596+0.2% |
Q4 2019Dec 31, 2019 | BAC.PRN Bank of America | Sell | -499-25.5% |
Q4 2019Dec 31, 2019 | AMPY Amplify Energy Corp. | Sell | -709-0.2% |
Q4 2019Dec 31, 2019 | FPI Farmland Partners Inc. | Sell | -70,000-35.0% |
Q4 2019Dec 31, 2019 | MX Magnachip Semiconductor Corpora | Sell | -79,271-2.4% |
Q4 2019Dec 31, 2019 | YPF YPF Sociedad Anonima | Sell | -85,503-5.9% |
Q4 2019Dec 31, 2019 | YETI YETI Holdings, Inc. | Sell | -119,763-22.3% |
Q4 2019Dec 31, 2019 | SD SandRidge Energy, Inc. | Sell - Position Exit | -135,000-100.0% |
Q4 2019Dec 31, 2019 | NBIS Nebius Group | Sell - Position Exit | -488,857-100.0% |