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 2019Jun 30, 2019 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -349,648-100.0% |
Q2 2019Jun 30, 2019 | BRFS BRF S.A. | Sell | -373,221-6.3% |
Q2 2019Jun 30, 2019 | NMIH NMI Holdings Inc | Sell | -706,081-12.4% |
Q2 2019Jun 30, 2019 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -744,536-100.0% |
Q2 2019Jun 30, 2019 | VICI VICI Properties Inc. | Sell - Position Exit | -1,500,000-100.0% |
Q2 2019Jun 30, 2019 | IBN ICICI Bank Limited | Sell | -1,677,173-16.3% |
Q1 2019Mar 31, 2019 | BRY Berry Corporation (bry) | Buy - Position Entry | +7,806,717 |
Q1 2019Mar 31, 2019 | SMCI Super Micro Computer, Inc. | Buy - Position Entry | +2,000,000 |
Q1 2019Mar 31, 2019 | Y8162K204 Star Bulk Carriers | Buy | +1,222,446+3.6% |
Q1 2019Mar 31, 2019 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,062,130+9.7% |
Q1 2019Mar 31, 2019 | IBN ICICI Bank Limited | Buy | +906,841+9.6% |
Q1 2019Mar 31, 2019 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +572,715+9.9% |
Q1 2019Mar 31, 2019 | BRFS BRF S.A. | Buy | +540,119+9.9% |
Q1 2019Mar 31, 2019 | INFY Infosys Limited | Buy | +331,966+10.0% |
Q1 2019Mar 31, 2019 | TGS Transportadora de Gas del Sur S | Buy | +186,000+37.0% |
Q1 2019Mar 31, 2019 | SIGA SIGA Technologies Inc. | Buy - Position Entry | +159,782 |
Q1 2019Mar 31, 2019 | TEO Telecom Argentina SA | Buy | +105,000+11.2% |
Q1 2019Mar 31, 2019 | PAM Pampa Energia S.A. | Buy | +103,000+30.4% |
Q1 2019Mar 31, 2019 | WB Weibo Corporation | Buy | +97,018+22.5% |
Q1 2019Mar 31, 2019 | NBIS Nebius Group | Buy | +59,746+9.9% |
Q1 2019Mar 31, 2019 | AZUL Azul S.A. | Buy | +37,504+2.6% |
Q1 2019Mar 31, 2019 | BABA Alibaba Group Holding Limited | Buy | +31,268+9.8% |
Q1 2019Mar 31, 2019 | INDA Ishares MSCI India ETF | Buy | +13,700+41.1% |
Q1 2019Mar 31, 2019 | BAC.PRN Bank of America | Sell | -2,740-58.3% |
Q1 2019Mar 31, 2019 | WFC-L Wells Fargo | Sell | -2,944-50.6% |
Q1 2019Mar 31, 2019 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -6,648-0.1% |
Q1 2019Mar 31, 2019 | HYG iShares iBoxx $ High Yield Corp | Sell - Position Exit | -61,500-100.0% |
Q1 2019Mar 31, 2019 | YUMC Yum China Holdings, Inc. | Sell | -155,632-17.3% |
Q1 2019Mar 31, 2019 | N6596X109 NXP Semiconductors | Sell - Position Exit | -176,300-100.0% |
Q1 2019Mar 31, 2019 | ALLY Ally Financial Inc. | Sell | -580,000-4.9% |