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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | NMIH NMI Holdings Inc | Sell | -575,911-11.6% |
Q4 2019Dec 31, 2019 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -815,000-100.0% |
Q4 2019Dec 31, 2019 | PBR Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -2,144,121-100.0% |
Q4 2019Dec 31, 2019 | IBN ICICI Bank Limited | Sell | -2,556,504-30.6% |
Q4 2019Dec 31, 2019 | INFY Infosys Limited | Sell - Position Exit | -3,587,835-100.0% |
Q3 2019Sep 30, 2019 | VIST Vista Energy S.A.B. de C.V. | Buy - Position Entry | +1,880,000 |
Q3 2019Sep 30, 2019 | YPF YPF Sociedad Anonima | Buy - Position Entry | +1,442,103 |
Q3 2019Sep 30, 2019 | IHRT iHeartMedia, Inc. | Buy - Position Entry | +715,247 |
Q3 2019Sep 30, 2019 | AFYA Afya | Buy - Position Entry | +697,554 |
Q3 2019Sep 30, 2019 | TRMD TORM | Buy | +663,749+1.4% |
Q3 2019Sep 30, 2019 | Y8162K204 Star Bulk Carriers | Buy | +650,000+1.7% |
Q3 2019Sep 30, 2019 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +428,129+6.0% |
Q3 2019Sep 30, 2019 | AMPY Amplify Energy Corp. | Buy - Position Entry | +410,750 |
Q3 2019Sep 30, 2019 | BELFB Bel Fuse Inc. | Buy | +287,619+164.3% |
Q3 2019Sep 30, 2019 | TV Grupo Televisa S.A.B. | Buy | +181,000+47.0% |
Q3 2019Sep 30, 2019 | HUYA HUYA Inc. | Buy | +171,925+31.8% |
Q3 2019Sep 30, 2019 | TGS Transportadora de Gas del Sur S | Buy | +165,000+15.8% |
Q3 2019Sep 30, 2019 | TEO Telecom Argentina SA | Buy | +112,500+9.4% |
Q3 2019Sep 30, 2019 | LOMA Loma Negra Compania Industrial | Buy | +105,000+98.1% |
Q3 2019Sep 30, 2019 | PAM Pampa Energia S.A. | Buy | +65,000+12.3% |
Q3 2019Sep 30, 2019 | INDA Ishares MSCI India ETF | Buy | +4,200+7.0% |
Q3 2019Sep 30, 2019 | BGNE BeiGene, Ltd. | Sell - Position Exit | -26,700-100.0% |
Q3 2019Sep 30, 2019 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -56,727-2.6% |
Q3 2019Sep 30, 2019 | TSM Taiwan Semiconductor Manufactur | Sell | -71,001-2.4% |
Q3 2019Sep 30, 2019 | INFY Infosys Limited | Sell | -85,103-2.3% |
Q3 2019Sep 30, 2019 | NBIS Nebius Group | Sell | -94,163-16.2% |
Q3 2019Sep 30, 2019 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -131,884-2.4% |
Q3 2019Sep 30, 2019 | BRFS BRF S.A. | Sell | -153,229-2.7% |
Q3 2019Sep 30, 2019 | ITUB Itau Unibanco Banco Holding SA | Sell | -259,623-2.2% |
Q3 2019Sep 30, 2019 | IBN ICICI Bank Limited | Sell | -270,516-3.1% |