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 | RWAY Runway Growth Finance Corp. | Sell | -1,000,000-6.1% |
Q1 2024Mar 31, 2024 | FTAI FTAI Aviation | Sell - Position Exit | -1,167,061-100.0% |
Q1 2024Mar 31, 2024 | AMX America Movil, S.A.B. de C.V. | Sell - Position Exit | -2,298,858-100.0% |
Q1 2024Mar 31, 2024 | L01800108 Alvotech | Sell | -2,551,695-46.8% |
Q1 2024Mar 31, 2024 | LBTYA Liberty Global | Sell - Position Exit | -2,731,000-100.0% |
Q1 2024Mar 31, 2024 | INFY Infosys Limited | Sell - Position Exit | -3,453,979-100.0% |
Q1 2024Mar 31, 2024 | NMIH NMI Holdings Inc | Sell | -3,625,033-77.4% |
Q4 2023Dec 31, 2023 | TPIC TPI Composites, Inc. | Buy | +3,899,903+556.5% |
Q4 2023Dec 31, 2023 | LBTYA Liberty Global | Buy - Position Entry | +2,731,000 |
Q4 2023Dec 31, 2023 | BBD Banco Bradesco Sa | Buy | +2,588,418+8.2% |
Q4 2023Dec 31, 2023 | AMX America Movil, S.A.B. de C.V. | Buy - Position Entry | +2,298,858 |
Q4 2023Dec 31, 2023 | HTHT H World Group Limited | Buy - Position Entry | +1,090,795 |
Q4 2023Dec 31, 2023 | ITUB Itau Unibanco Banco Holding SA | Buy | +761,034+9.0% |
Q4 2023Dec 31, 2023 | VALE VALE S.A. | Buy | +705,520+8.1% |
Q4 2023Dec 31, 2023 | JD JD.com, Inc. | Buy | +465,988+27.3% |
Q4 2023Dec 31, 2023 | AU AngloGold Ashanti | Buy | +446,132+8.2% |
Q4 2023Dec 31, 2023 | L01800108 Alvotech | Buy | +407,391+8.1% |
Q4 2023Dec 31, 2023 | IBN ICICI Bank Limited | Buy | +240,411+8.6% |
Q4 2023Dec 31, 2023 | FCX Freeport-McMoRan, Inc. | Buy | +211,608+7.8% |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +120,271 |
Q4 2023Dec 31, 2023 | TX Ternium S.A. Ternium S.A. | Buy | +66,082+7.4% |
Q4 2023Dec 31, 2023 | CBL CBL & Associates Properties, In | Buy | +28,291+0.7% |
Q4 2023Dec 31, 2023 | TEO Telecom Argentina SA | Buy | +10,000+0.4% |
Q4 2023Dec 31, 2023 | LOMA Loma Negra Compania Industrial | Sell | -15,000-6.4% |
Q4 2023Dec 31, 2023 | PAM Pampa Energia S.A. | Sell | -168,309-36.9% |
Q4 2023Dec 31, 2023 | NMIH NMI Holdings Inc | Sell | -217,177-4.4% |
Q4 2023Dec 31, 2023 | XEFRX Eaton Vance Senior Floating Rat | Sell - Position Exit | -245,996-100.0% |
Q4 2023Dec 31, 2023 | BAP Credicorp | Sell - Position Exit | -289,825-100.0% |
Q4 2023Dec 31, 2023 | TGS Transportadora de Gas del Sur S | Sell | -302,664-18.6% |
Q4 2023Dec 31, 2023 | MTG MGIC Investment Corporation | Sell | -334,000-27.8% |