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 2016Jun 30, 2016 | TEO Telecom Argentina SA | Buy | +38,300+7.4% |
Q2 2016Jun 30, 2016 | NC NACCO Industries, Inc. | Buy | +10,000+6.5% |
Q2 2016Jun 30, 2016 | BSAC Banco Santander - Chile | Sell | -800-0.1% |
Q2 2016Jun 30, 2016 | INDA Ishares MSCI India ETF | Sell | -3,100-10.7% |
Q2 2016Jun 30, 2016 | INFY Infosys Limited | Sell | -3,600-1.6% |
Q2 2016Jun 30, 2016 | IBN ICICI Bank Limited | Sell | -4,400-0.1% |
Q2 2016Jun 30, 2016 | NBIS Nebius Group | Sell | -65,600-50.0% |
Q2 2016Jun 30, 2016 | TX Ternium S.A. Ternium S.A. | Sell - Position Exit | -103,500-100.0% |
Q2 2016Jun 30, 2016 | TSM Taiwan Semiconductor Manufactur | Sell | -113,000-2.5% |
Q2 2016Jun 30, 2016 | BANC Banc of California, Inc. | Sell - Position Exit | -286,594-100.0% |
Q2 2016Jun 30, 2016 | JD JD.com, Inc. | Sell | -286,700-19.9% |
Q2 2016Jun 30, 2016 | YPF YPF Sociedad Anonima | Sell - Position Exit | -786,136-100.0% |
Q2 2016Jun 30, 2016 | BRFS BRF S.A. | Sell | -902,500-31.9% |
Q2 2016Jun 30, 2016 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -9,258,683-100.0% |
Q1 2016Mar 31, 2016 | ALLY Ally Financial Inc. | Buy | +1,000,000+11.6% |
Q1 2016Mar 31, 2016 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +455,000+7.4% |
Q1 2016Mar 31, 2016 | NC NACCO Industries, Inc. | Buy - Position Entry | +154,500 |
Q1 2016Mar 31, 2016 | NMIH NMI Holdings Inc | Buy | +150,000+2.6% |
Q1 2016Mar 31, 2016 | CCS Century Communities, Inc. | Buy | +115,000+8.5% |
Q1 2016Mar 31, 2016 | NBIS Nebius Group | Buy | +65,600+100.2% |
Q1 2016Mar 31, 2016 | BAC.PRN Bank of America | Sell - Position Exit | -7,000-100.0% |
Q1 2016Mar 31, 2016 | WFC-L Wells Fargo | Sell - Position Exit | -7,602-100.0% |
Q1 2016Mar 31, 2016 | VSH Vishay Intertechnology, Inc. | Sell | -260,000-17.2% |
Q1 2016Mar 31, 2016 | BANC Banc of California, Inc. | Sell | -1,012,550-77.9% |
Q4 2015Dec 31, 2015 | GGB Gerdau S.A. | Buy - Position Entry | +8,801,905 |
Q4 2015Dec 31, 2015 | BANR Banner Corporation | Buy - Position Entry | +2,598,988 |
Q4 2015Dec 31, 2015 | TSM Taiwan Semiconductor Manufactur | Buy | +1,916,718+75.4% |
Q4 2015Dec 31, 2015 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +997,983+12.1% |
Q4 2015Dec 31, 2015 | VALE VALE S.A. | Buy - Position Entry | +320,300 |
Q4 2015Dec 31, 2015 | NMIH NMI Holdings Inc | Buy | +199,400+3.6% |