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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | JD JD.com, Inc. | Buy | +140,140+14.2% |
Q3 2014Sep 30, 2014 | QUAD Quad Graphics, Inc | Buy - Position Entry | +44,931 |
Q3 2014Sep 30, 2014 | TEO Telecom Argentina SA | Buy | +9,000+1.8% |
Q3 2014Sep 30, 2014 | BAC.PRN Bank of America | Sell | -2,500-14.8% |
Q3 2014Sep 30, 2014 | WFC-L Wells Fargo | Sell | -2,500-13.7% |
Q3 2014Sep 30, 2014 | TV Grupo Televisa S.A.B. | Sell | -13,100-1.2% |
Q3 2014Sep 30, 2014 | AIG American International Group, I | Sell | -385,000-41.4% |
Q3 2014Sep 30, 2014 | ABEV Ambev S.A. | Sell - Position Exit | -3,395,805-100.0% |
Q2 2014Jun 30, 2014 | ALLY Ally Financial Inc. | Buy - Position Entry | +7,993,230 |
Q2 2014Jun 30, 2014 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +1,562,400+39.2% |
Q2 2014Jun 30, 2014 | BRFS BRF S.A. | Buy - Position Entry | +1,124,200 |
Q2 2014Jun 30, 2014 | JD JD.com, Inc. | Buy - Position Entry | +989,010 |
Q2 2014Jun 30, 2014 | ABEV Ambev S.A. | Buy | +745,800+28.1% |
Q2 2014Jun 30, 2014 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +699,592+30.4% |
Q2 2014Jun 30, 2014 | TGS Transportadora de Gas del Sur S | Buy - Position Entry | +547,476 |
Q2 2014Jun 30, 2014 | TSM Taiwan Semiconductor Manufactur | Buy | +502,700+18.4% |
Q2 2014Jun 30, 2014 | TV Grupo Televisa S.A.B. | Buy | +231,000+28.1% |
Q2 2014Jun 30, 2014 | TEO Telecom Argentina SA | Buy | +185,878+57.2% |
Q2 2014Jun 30, 2014 | WFC-L Wells Fargo | Buy | +250+1.4% |
Q2 2014Jun 30, 2014 | BAC.PRN Bank of America | Buy | +100+0.6% |
Q1 2014Mar 31, 2014 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +857,614+27.5% |
Q1 2014Mar 31, 2014 | ABEV Ambev S.A. | Buy | +644,240+32.1% |
Q1 2014Mar 31, 2014 | TSM Taiwan Semiconductor Manufactur | Buy | +575,744+26.7% |
Q1 2014Mar 31, 2014 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +553,282+31.6% |
Q1 2014Mar 31, 2014 | TEO Telecom Argentina SA | Buy - Position Entry | +324,973 |
Q1 2014Mar 31, 2014 | TV Grupo Televisa S.A.B. | Buy | +200,151+32.1% |
Q1 2014Mar 31, 2014 | NTAP NetApp, Inc. | Buy | +120,000+32.4% |
Q1 2014Mar 31, 2014 | WFC-L Wells Fargo | Buy | +5,560+44.7% |
Q1 2014Mar 31, 2014 | BAC.PRN Bank of America | Buy | +1,000+6.3% |
Q1 2014Mar 31, 2014 | PLPC Preformed Line Products Company | Sell - Position Exit | -53,691-100.0% |