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 2014Mar 31, 2014 | BIDU Baidu, Inc. | Sell - Position Exit | -137,097-100.0% |
Q1 2014Mar 31, 2014 | MO Altria Group, Inc. | Sell - Position Exit | -288,000-100.0% |
Q1 2014Mar 31, 2014 | TCS Container Store (The) | Sell - Position Exit | -557,565-100.0% |
Q1 2014Mar 31, 2014 | MTG MGIC Investment Corporation | Sell | -600,000-5.0% |
Q1 2014Mar 31, 2014 | TKC Turkcell Iletisim Hizmetleri AS | Sell - Position Exit | -696,116-100.0% |
Q1 2014Mar 31, 2014 | BVN Buenaventura Mining Company Inc | Sell - Position Exit | -1,185,858-100.0% |
Q4 2013Dec 31, 2013 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +2,465,317+374.2% |
Q4 2013Dec 31, 2013 | ABEV Ambev S.A. | Buy - Position Entry | +2,005,765 |
Q4 2013Dec 31, 2013 | TSM Taiwan Semiconductor Manufactur | Buy | +1,734,156+406.9% |
Q4 2013Dec 31, 2013 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +1,608,879+1126.8% |
Q4 2013Dec 31, 2013 | BVN Buenaventura Mining Company Inc | Buy | +807,131+213.1% |
Q4 2013Dec 31, 2013 | TKC Turkcell Iletisim Hizmetleri AS | Buy | +614,320+751.0% |
Q4 2013Dec 31, 2013 | TCS Container Store (The) | Buy - Position Entry | +557,565 |
Q4 2013Dec 31, 2013 | TV Grupo Televisa S.A.B. | Buy | +550,659+757.4% |
Q4 2013Dec 31, 2013 | BIDU Baidu, Inc. | Buy - Position Entry | +137,097 |
Q4 2013Dec 31, 2013 | BAC.PRN Bank of America | Buy - Position Entry | +15,800 |
Q4 2013Dec 31, 2013 | WFC-L Wells Fargo | Buy - Position Entry | +12,440 |
Q4 2013Dec 31, 2013 | PLPC Preformed Line Products Company | Sell | -51,490-49.0% |
Q4 2013Dec 31, 2013 | HDB HDFC Bank Limited | Sell - Position Exit | -56,557-100.0% |
Q3 2013Sep 30, 2013 | NTAP NetApp, Inc. | Buy - Position Entry | +370,000 |
Q3 2013Sep 30, 2013 | TSM Taiwan Semiconductor Manufactur | Buy | +321,586+307.4% |
Q3 2013Sep 30, 2013 | MO Altria Group, Inc. | Buy - Position Entry | +288,000 |
Q3 2013Sep 30, 2013 | AIG American International Group, I | Buy | +284,100+44.0% |
Q3 2013Sep 30, 2013 | BVN Buenaventura Mining Company Inc | Buy | +127,400+50.7% |
Q3 2013Sep 30, 2013 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +61,030+10.2% |
Q3 2013Sep 30, 2013 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +31,700+28.5% |
Q3 2013Sep 30, 2013 | TKC Turkcell Iletisim Hizmetleri AS | Buy | +18,100+28.4% |
Q3 2013Sep 30, 2013 | TV Grupo Televisa S.A.B. | Buy | +16,100+28.4% |
Q3 2013Sep 30, 2013 | HDB HDFC Bank Limited | Buy | +14,290+33.8% |
Q3 2013Sep 30, 2013 | PKX POSCO Holdings Inc. | Sell - Position Exit | -14,809-100.0% |