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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | EFT Eaton Vance Floating Rate Incom | Sell - Position Exit | -349,427-100.0% |
Q4 2023Dec 31, 2023 | INFY Infosys Limited | Sell | -355,108-9.3% |
Q4 2023Dec 31, 2023 | XAFTX Apollo Senior Floating Rate Fun | Sell - Position Exit | -367,821-100.0% |
Q4 2023Dec 31, 2023 | VIST Vista Energy S.A.B. de C.V. | Sell | -487,960-16.9% |
Q4 2023Dec 31, 2023 | M Macy's Inc | Sell - Position Exit | -530,675-100.0% |
Q4 2023Dec 31, 2023 | RSVR Reservoir Media, Inc.. | Sell - Position Exit | -576,518-100.0% |
Q4 2023Dec 31, 2023 | DBD Diebold Nixdorf Incorporated | Sell - Position Exit | -590,774-100.0% |
Q4 2023Dec 31, 2023 | SQM Sociedad Quimica y Minera S.A. | Sell - Position Exit | -621,630-100.0% |
Q4 2023Dec 31, 2023 | FTAI FTAI Aviation | Sell | -644,472-35.6% |
Q4 2023Dec 31, 2023 | XJQCX Nuveen Credit Strategies Income | Sell - Position Exit | -811,208-100.0% |
Q4 2023Dec 31, 2023 | JFR Nuveen Floating Rate Income Fun | Sell - Position Exit | -1,192,691-100.0% |
Q4 2023Dec 31, 2023 | DQ DAQO New Energy Corp. | Sell - Position Exit | -1,350,410-100.0% |
Q4 2023Dec 31, 2023 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -1,444,238-23.3% |
Q4 2023Dec 31, 2023 | FYBR Frontier Communications Parent, | Sell - Position Exit | -2,800,846-100.0% |
Q4 2023Dec 31, 2023 | TRMD TORM | Sell | -2,806,450-5.2% |
Q4 2023Dec 31, 2023 | RWAY Runway Growth Finance Corp. | Sell | -4,562,500-21.7% |
Q4 2023Dec 31, 2023 | VST Vistra Corp. | Sell - Position Exit | -9,000,000-100.0% |
Q4 2023Dec 31, 2023 | Y8162K204 Star Bulk Carriers | Sell | -9,959,500-62.0% |
Q3 2023Sep 30, 2023 | AU AngloGold Ashanti | Buy - Position Entry | +5,428,819 |
Q3 2023Sep 30, 2023 | BHC Bausch Health Companies Inc. | Buy - Position Entry | +1,300,000 |
Q3 2023Sep 30, 2023 | JFR Nuveen Floating Rate Income Fun | Buy - Position Entry | +1,192,691 |
Q3 2023Sep 30, 2023 | BBD Banco Bradesco Sa | Buy | +926,807+3.0% |
Q3 2023Sep 30, 2023 | VALE VALE S.A. | Buy | +911,385+11.7% |
Q3 2023Sep 30, 2023 | JD JD.com, Inc. | Buy | +695,180+68.7% |
Q3 2023Sep 30, 2023 | DBD Diebold Nixdorf Incorporated | Buy - Position Entry | +590,774 |
Q3 2023Sep 30, 2023 | M Macy's Inc | Buy - Position Entry | +530,675 |
Q3 2023Sep 30, 2023 | TEO Telecom Argentina SA | Buy | +410,415+20.2% |
Q3 2023Sep 30, 2023 | DQ DAQO New Energy Corp. | Buy | +320,789+31.2% |
Q3 2023Sep 30, 2023 | ITUB Itau Unibanco Banco Holding SA | Buy | +227,399+2.8% |
Q3 2023Sep 30, 2023 | SQM Sociedad Quimica y Minera S.A. | Buy | +116,495+23.1% |