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 2017Jun 30, 2017 | GGB Gerdau S.A. | Buy | +1,012,815+16.2% |
Q2 2017Jun 30, 2017 | AZUL Azul S.A. | Buy - Position Entry | +985,641 |
Q2 2017Jun 30, 2017 | IBN ICICI Bank Limited | Buy | +659,544+10.0% |
Q2 2017Jun 30, 2017 | G8232Y101 Penguin Solutions | Buy - Position Entry | +468,185 |
Q2 2017Jun 30, 2017 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +422,245+6.1% |
Q2 2017Jun 30, 2017 | MX Magnachip Semiconductor Corpora | Buy | +359,725+28.7% |
Q2 2017Jun 30, 2017 | PBR Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +246,161 |
Q2 2017Jun 30, 2017 | HCC Warrior Met Coal, Inc. | Buy - Position Entry | +243,100 |
Q2 2017Jun 30, 2017 | VALE VALE S.A. | Buy | +90,000+7.2% |
Q2 2017Jun 30, 2017 | ABEV Ambev S.A. | Buy | +38,476+0.7% |
Q2 2017Jun 30, 2017 | TSM Taiwan Semiconductor Manufactur | Buy | +30,389+0.8% |
Q2 2017Jun 30, 2017 | WFC-L Wells Fargo | Buy - Position Entry | +29,409 |
Q2 2017Jun 30, 2017 | BABA Alibaba Group Holding Limited | Buy | +4,123+0.6% |
Q2 2017Jun 30, 2017 | BAC.PRN Bank of America | Buy | +2,500+71.4% |
Q2 2017Jun 30, 2017 | INDA Ishares MSCI India ETF | Buy | +700+3.6% |
Q2 2017Jun 30, 2017 | INFY Infosys Limited | Sell | -557-1.8% |
Q2 2017Jun 30, 2017 | NTES NetEase, Inc. | Sell - Position Exit | -42,080-100.0% |
Q2 2017Jun 30, 2017 | NC NACCO Industries, Inc. | Sell | -51,630-52.7% |
Q2 2017Jun 30, 2017 | MLCO Melco Resorts & Entertainment L | Sell - Position Exit | -107,927-100.0% |
Q2 2017Jun 30, 2017 | MTG MGIC Investment Corporation | Sell | -3,302,000-72.3% |
Q1 2017Mar 31, 2017 | Y8162K204 Star Bulk Carriers | Buy | +3,360,729+11.6% |
Q1 2017Mar 31, 2017 | STKL SunOpta, Inc. | Buy - Position Entry | +3,000,000 |
Q1 2017Mar 31, 2017 | MX Magnachip Semiconductor Corpora | Buy - Position Entry | +1,255,275 |
Q1 2017Mar 31, 2017 | ABEV Ambev S.A. | Buy | +613,537+13.5% |
Q1 2017Mar 31, 2017 | IBN ICICI Bank Limited | Buy | +231,863+3.6% |
Q1 2017Mar 31, 2017 | GGB Gerdau S.A. | Buy | +224,244+3.7% |
Q1 2017Mar 31, 2017 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +183,227+2.7% |
Q1 2017Mar 31, 2017 | ALLY Ally Financial Inc. | Buy | +135,000+1.3% |
Q1 2017Mar 31, 2017 | TSM Taiwan Semiconductor Manufactur | Buy | +57,389+1.5% |
Q1 2017Mar 31, 2017 | NTES NetEase, Inc. | Buy - Position Entry | +42,080 |