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 2018Dec 31, 2018 | SIGA SIGA Technologies Inc. | Sell - Position Exit | -602,886-100.0% |
Q4 2018Dec 31, 2018 | VICI VICI Properties Inc. | Sell | -715,000-20.0% |
Q4 2018Dec 31, 2018 | IBN ICICI Bank Limited | Sell | -1,128,103-10.7% |
Q4 2018Dec 31, 2018 | INFY Infosys Limited | Sell | -1,347,480-28.9% |
Q4 2018Dec 31, 2018 | SMCI Super Micro Computer, Inc. | Sell - Position Exit | -1,500,000-100.0% |
Q4 2018Dec 31, 2018 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -2,583,244-31.8% |
Q4 2018Dec 31, 2018 | BBD Banco Bradesco Sa | Sell - Position Exit | -3,936,583-100.0% |
Q4 2018Dec 31, 2018 | VST Vistra Corp. | Sell | -5,557,466-15.6% |
Q3 2018Sep 30, 2018 | TRMD TORM | Buy - Position Entry | +47,600,172 |
Q3 2018Sep 30, 2018 | BBD Banco Bradesco Sa | Buy - Position Entry | +3,936,583 |
Q3 2018Sep 30, 2018 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +2,639,560+121.7% |
Q3 2018Sep 30, 2018 | SMCI Super Micro Computer, Inc. | Buy - Position Entry | +1,500,000 |
Q3 2018Sep 30, 2018 | VALE VALE S.A. | Buy | +820,722+33.1% |
Q3 2018Sep 30, 2018 | IBN ICICI Bank Limited | Buy | +792,833+8.1% |
Q3 2018Sep 30, 2018 | INFY Infosys Limited | Buy | +783,135+20.2% |
Q3 2018Sep 30, 2018 | BRFS BRF S.A. | Buy | +781,654+18.0% |
Q3 2018Sep 30, 2018 | PCG Pacific Gas & Electric Co. | Buy | +715,000+143.0% |
Q3 2018Sep 30, 2018 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +614,500 |
Q3 2018Sep 30, 2018 | SIGA SIGA Technologies Inc. | Buy | +527,886+703.8% |
Q3 2018Sep 30, 2018 | TEO Telecom Argentina SA | Buy | +471,500+195.6% |
Q3 2018Sep 30, 2018 | TSM Taiwan Semiconductor Manufactur | Buy | +424,923+13.3% |
Q3 2018Sep 30, 2018 | WB Weibo Corporation | Buy - Position Entry | +406,600 |
Q3 2018Sep 30, 2018 | FPI Farmland Partners Inc. | Buy - Position Entry | +322,142 |
Q3 2018Sep 30, 2018 | TGS Transportadora de Gas del Sur S | Buy - Position Entry | +320,000 |
Q3 2018Sep 30, 2018 | PAM Pampa Energia S.A. | Buy - Position Entry | +240,000 |
Q3 2018Sep 30, 2018 | N6596X109 NXP Semiconductors | Buy - Position Entry | +166,000 |
Q3 2018Sep 30, 2018 | AZUL Azul S.A. | Buy | +118,442+6.7% |
Q3 2018Sep 30, 2018 | BELFA Bel Fuse Inc. | Buy | +50,751+243.3% |
Q3 2018Sep 30, 2018 | CMLS Cumulus Media Inc. | Buy - Position Entry | +42,075 |
Q3 2018Sep 30, 2018 | WFC-L Wells Fargo | Sell | -384-5.8% |