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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | INFY Infosys Limited | Buy - Position Entry | +31,181 |
Q1 2017Mar 31, 2017 | BABA Alibaba Group Holding Limited | Buy | +23,782+3.8% |
Q1 2017Mar 31, 2017 | MLCO Melco Resorts & Entertainment L | Buy | +17,288+19.1% |
Q1 2017Mar 31, 2017 | BAC.PRN Bank of America | Buy - Position Entry | +3,500 |
Q1 2017Mar 31, 2017 | INDA Ishares MSCI India ETF | Buy | +1,700+9.6% |
Q1 2017Mar 31, 2017 | BIDU Baidu, Inc. | Sell - Position Exit | -12,861-100.0% |
Q1 2017Mar 31, 2017 | ITUB Itau Unibanco Banco Holding SA | Sell | -101,396-1.3% |
Q1 2017Mar 31, 2017 | VSH Vishay Intertechnology, Inc. | Sell | -104,633-8.4% |
Q1 2017Mar 31, 2017 | FMX Fomento Economico Mexicano S.A. | Sell - Position Exit | -110,056-100.0% |
Q1 2017Mar 31, 2017 | BANC Banc of California, Inc. | Sell - Position Exit | -568,000-100.0% |
Q1 2017Mar 31, 2017 | MTG MGIC Investment Corporation | Sell | -1,228,000-21.2% |
Q1 2017Mar 31, 2017 | FBP First BanCorp. New | Sell | -11,492,515-36.5% |
Q4 2016Dec 31, 2016 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,152,670+17.9% |
Q4 2016Dec 31, 2016 | ABEV Ambev S.A. | Buy | +815,805+21.9% |
Q4 2016Dec 31, 2016 | BANC Banc of California, Inc. | Buy - Position Entry | +568,000 |
Q4 2016Dec 31, 2016 | IBN ICICI Bank Limited | Buy | +472,042+8.0% |
Q4 2016Dec 31, 2016 | TSM Taiwan Semiconductor Manufactur | Buy | +348,550+10.3% |
Q4 2016Dec 31, 2016 | SD SandRidge Energy, Inc. | Buy - Position Entry | +135,000 |
Q4 2016Dec 31, 2016 | BABA Alibaba Group Holding Limited | Buy | +59,226+10.6% |
Q4 2016Dec 31, 2016 | INDA Ishares MSCI India ETF | Buy - Position Entry | +17,700 |
Q4 2016Dec 31, 2016 | BIDU Baidu, Inc. | Buy | +4,647+56.6% |
Q4 2016Dec 31, 2016 | MLCO Melco Resorts & Entertainment L | Sell | -41,784-31.6% |
Q4 2016Dec 31, 2016 | NC NACCO Industries, Inc. | Sell | -66,500-40.4% |
Q4 2016Dec 31, 2016 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -71,342-1.1% |
Q4 2016Dec 31, 2016 | FMX Fomento Economico Mexicano S.A. | Sell | -140,087-56.0% |
Q4 2016Dec 31, 2016 | ALLY Ally Financial Inc. | Sell | -155,000-1.5% |
Q4 2016Dec 31, 2016 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -908,699-100.0% |
Q4 2016Dec 31, 2016 | GGB Gerdau S.A. | Sell | -1,819,574-23.2% |
Q4 2016Dec 31, 2016 | BANR Banner Corporation | Sell - Position Exit | -2,473,283-100.0% |
Q4 2016Dec 31, 2016 | MTG MGIC Investment Corporation | Sell | -3,235,000-35.8% |