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 2024Mar 31, 2024 | BBD Banco Bradesco Sa | Buy | +717,580+2.1% |
Q1 2024Mar 31, 2024 | YY JOYY Inc. | Buy - Position Entry | +616,648 |
Q1 2024Mar 31, 2024 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +486,057 |
Q1 2024Mar 31, 2024 | BMA Banco Macro S.A. | Buy - Position Entry | +434,300 |
Q1 2024Mar 31, 2024 | BIDU Baidu, Inc. | Buy - Position Entry | +422,866 |
Q1 2024Mar 31, 2024 | VCSA Vacasa, Inc. | Buy - Position Entry | +397,288 |
Q1 2024Mar 31, 2024 | YPF YPF Sociedad Anonima | Buy - Position Entry | +355,091 |
Q1 2024Mar 31, 2024 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +332,904+7.0% |
Q1 2024Mar 31, 2024 | AZUL Azul S.A. | Buy | +250,000+15.8% |
Q1 2024Mar 31, 2024 | ITUB Itau Unibanco Banco Holding SA | Buy | +219,179+2.4% |
Q1 2024Mar 31, 2024 | TEO Telecom Argentina SA | Buy | +195,200+8.0% |
Q1 2024Mar 31, 2024 | HTHT H World Group Limited | Buy | +134,695+12.3% |
Q1 2024Mar 31, 2024 | AU AngloGold Ashanti | Buy | +125,100+2.1% |
Q1 2024Mar 31, 2024 | FCX Freeport-McMoRan, Inc. | Buy | +55,800+1.9% |
Q1 2024Mar 31, 2024 | JD JD.com, Inc. | Buy | +45,259+2.1% |
Q1 2024Mar 31, 2024 | VIST Vista Energy S.A.B. de C.V. | Buy | +43,000+1.8% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Buy - Position Entry | +26,206 |
Q1 2024Mar 31, 2024 | EWW iShares Inc iShares MSCI Mexico | Buy - Position Entry | +17,568 |
Q1 2024Mar 31, 2024 | TX Ternium S.A. Ternium S.A. | Buy | +17,100+1.8% |
Q1 2024Mar 31, 2024 | INDA Ishares MSCI India ETF | Buy - Position Entry | +10,945 |
Q1 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +1,975+1.6% |
Q1 2024Mar 31, 2024 | CHK | Sell | -15,983-0.2% |
Q1 2024Mar 31, 2024 | PAM Pampa Energia S.A. | Sell | -83,708-29.1% |
Q1 2024Mar 31, 2024 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -86,999-100.0% |
Q1 2024Mar 31, 2024 | OAKU Oak Woods Acquisition Corporati | Sell - Position Exit | -90,000-100.0% |
Q1 2024Mar 31, 2024 | IBN ICICI Bank Limited | Sell | -181,073-6.0% |
Q1 2024Mar 31, 2024 | LOMA Loma Negra Compania Industrial | Sell - Position Exit | -220,403-100.0% |
Q1 2024Mar 31, 2024 | TGS Transportadora de Gas del Sur S | Sell | -260,016-19.6% |
Q1 2024Mar 31, 2024 | HIMS Hims & Hers Health, Inc. | Sell | -386,252-36.7% |
Q1 2024Mar 31, 2024 | MTG MGIC Investment Corporation | Sell - Position Exit | -866,000-100.0% |