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 2024Dec 31, 2024 | MESO Mesoblast Limited | Buy - Position Entry | +179,593 |
Q4 2024Dec 31, 2024 | NTES NetEase, Inc. | Buy | +167,100+71.8% |
Q4 2024Dec 31, 2024 | CHKEL | Buy - Position Entry | +95,294 |
Q4 2024Dec 31, 2024 | CHK | Buy | +66,480+1.0% |
Q4 2024Dec 31, 2024 | HDB HDFC Bank Limited | Buy | +35,657+66.0% |
Q4 2024Dec 31, 2024 | PDD PDD Holdings Inc. | Sell | -5,500-1.9% |
Q4 2024Dec 31, 2024 | TX Ternium S.A. Ternium S.A. | Sell | -16,600-2.0% |
Q4 2024Dec 31, 2024 | HTHT H World Group Limited | Sell | -22,600-1.9% |
Q4 2024Dec 31, 2024 | ENLC EnLink Midstream, LLC | Sell | -25,987-1.0% |
Q4 2024Dec 31, 2024 | INFY Infosys Limited | Sell | -33,833-2.0% |
Q4 2024Dec 31, 2024 | ONIT Onity Group Inc. | Sell | -40,600-9.0% |
Q4 2024Dec 31, 2024 | DQ DAQO New Energy Corp. | Sell | -53,932-8.9% |
Q4 2024Dec 31, 2024 | PAM Pampa Energia S.A. | Sell | -72,681-35.7% |
Q4 2024Dec 31, 2024 | TCOM Trip.com Group Limited | Sell | -74,301-9.4% |
Q4 2024Dec 31, 2024 | BMA Banco Macro S.A. | Sell | -85,675-18.5% |
Q4 2024Dec 31, 2024 | YUMC Yum China Holdings, Inc. | Sell | -99,076-10.1% |
Q4 2024Dec 31, 2024 | AU AngloGold Ashanti | Sell | -99,900-1.8% |
Q4 2024Dec 31, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -100,000-0.7% |
Q4 2024Dec 31, 2024 | TGS Transportadora de Gas del Sur S | Sell | -129,000-14.0% |
Q4 2024Dec 31, 2024 | VIST Vista Energy S.A.B. de C.V. | Sell | -210,153-8.4% |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -224,719-100.0% |
Q4 2024Dec 31, 2024 | BZ KANZHUN LIMITED - American Depo | Sell | -248,943-12.4% |
Q4 2024Dec 31, 2024 | TEO Telecom Argentina SA | Sell | -279,825-9.1% |
Q4 2024Dec 31, 2024 | TLN Talen Energy | Sell | -300,052-43.1% |
Q4 2024Dec 31, 2024 | Y8162K204 Star Bulk Carriers | Sell | -338,575-5.9% |
Q4 2024Dec 31, 2024 | JD JD.com, Inc. | Sell | -350,256-19.9% |
Q4 2024Dec 31, 2024 | XP XP Inc | Sell - Position Exit | -510,764-100.0% |
Q4 2024Dec 31, 2024 | YPF YPF Sociedad Anonima | Sell - Position Exit | -551,128-100.0% |
Q4 2024Dec 31, 2024 | L01800108 Alvotech | Sell | -606,322-23.9% |
Q4 2024Dec 31, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -662,236-27.3% |