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 2016Dec 31, 2016 | FBP First BanCorp. New | Sell | -10,350,000-24.7% |
Q3 2016Sep 30, 2016 | Y8162K204 Star Bulk Carriers | Buy | +6,217,979+27.2% |
Q3 2016Sep 30, 2016 | IBN ICICI Bank Limited | Buy | +1,771,941+42.8% |
Q3 2016Sep 30, 2016 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +908,699 |
Q3 2016Sep 30, 2016 | VALE VALE S.A. | Buy | +700,000+128.0% |
Q3 2016Sep 30, 2016 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +560,148 |
Q3 2016Sep 30, 2016 | FMX Fomento Economico Mexicano S.A. | Buy - Position Entry | +250,143 |
Q3 2016Sep 30, 2016 | MLCO Melco Resorts & Entertainment L | Buy - Position Entry | +132,423 |
Q3 2016Sep 30, 2016 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +14,525+0.2% |
Q3 2016Sep 30, 2016 | BIDU Baidu, Inc. | Buy - Position Entry | +8,214 |
Q3 2016Sep 30, 2016 | INDA Ishares MSCI India ETF | Sell - Position Exit | -25,900-100.0% |
Q3 2016Sep 30, 2016 | BANR Banner Corporation | Sell | -125,705-4.8% |
Q3 2016Sep 30, 2016 | INFY Infosys Limited | Sell - Position Exit | -215,600-100.0% |
Q3 2016Sep 30, 2016 | NGVT Ingevity Corporation | Sell - Position Exit | -261,810-100.0% |
Q3 2016Sep 30, 2016 | ITUB Itau Unibanco Banco Holding SA | Sell | -276,629-4.1% |
Q3 2016Sep 30, 2016 | TEO Telecom Argentina SA | Sell - Position Exit | -558,151-100.0% |
Q3 2016Sep 30, 2016 | BSAC Banco Santander - Chile | Sell - Position Exit | -869,282-100.0% |
Q3 2016Sep 30, 2016 | ABEV Ambev S.A. | Sell | -910,242-19.6% |
Q3 2016Sep 30, 2016 | TSM Taiwan Semiconductor Manufactur | Sell | -948,559-21.8% |
Q3 2016Sep 30, 2016 | JD JD.com, Inc. | Sell - Position Exit | -1,156,960-100.0% |
Q3 2016Sep 30, 2016 | GGB Gerdau S.A. | Sell | -1,647,364-17.3% |
Q3 2016Sep 30, 2016 | BRFS BRF S.A. | Sell - Position Exit | -1,922,699-100.0% |
Q2 2016Jun 30, 2016 | Y8162K204 Star Bulk Carriers | Buy - Position Entry | +22,860,798 |
Q2 2016Jun 30, 2016 | ABEV Ambev S.A. | Buy - Position Entry | +4,638,200 |
Q2 2016Jun 30, 2016 | ALLY Ally Financial Inc. | Buy | +770,932+8.0% |
Q2 2016Jun 30, 2016 | GGB Gerdau S.A. | Buy | +699,822+8.0% |
Q2 2016Jun 30, 2016 | ITUB Itau Unibanco Banco Holding SA | Buy | +516,500+8.3% |
Q2 2016Jun 30, 2016 | NGVT Ingevity Corporation | Buy - Position Entry | +261,810 |
Q2 2016Jun 30, 2016 | VALE VALE S.A. | Buy | +226,700+70.8% |
Q2 2016Jun 30, 2016 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +201,397+3.1% |