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 2023Sep 30, 2023 | INFY Infosys Limited | Buy | +107,729+2.9% |
Q3 2023Sep 30, 2023 | FCX Freeport-McMoRan, Inc. | Buy | +78,500+3.0% |
Q3 2023Sep 30, 2023 | BAP Credicorp | Buy | +8,193+2.9% |
Q3 2023Sep 30, 2023 | XAFTX Apollo Senior Floating Rate Fun | Sell | -5,003-1.3% |
Q3 2023Sep 30, 2023 | CMLS Cumulus Media Inc. | Sell - Position Exit | -28,937-100.0% |
Q3 2023Sep 30, 2023 | XEFRX Eaton Vance Senior Floating Rat | Sell | -54,942-18.3% |
Q3 2023Sep 30, 2023 | TGS Transportadora de Gas del Sur S | Sell | -55,000-3.3% |
Q3 2023Sep 30, 2023 | EFT Eaton Vance Floating Rate Incom | Sell | -69,624-16.6% |
Q3 2023Sep 30, 2023 | EVF Eaton Vance Senior Income Trust | Sell - Position Exit | -103,278-100.0% |
Q3 2023Sep 30, 2023 | TX Ternium S.A. Ternium S.A. | Sell | -107,768-10.8% |
Q3 2023Sep 30, 2023 | ONIT Onity Group Inc. | Sell | -129,977-22.4% |
Q3 2023Sep 30, 2023 | BLAC Bellevue Life Sciences Acquisit | Sell - Position Exit | -175,000-100.0% |
Q3 2023Sep 30, 2023 | PAM Pampa Energia S.A. | Sell | -183,637-28.7% |
Q3 2023Sep 30, 2023 | MNTN Everest Consolidator Acquisitio | Sell - Position Exit | -200,000-100.0% |
Q3 2023Sep 30, 2023 | FTAI FTAI Aviation | Sell | -221,577-10.9% |
Q3 2023Sep 30, 2023 | AOGO Arogo Capital Acquisition Corp. | Sell - Position Exit | -300,000-100.0% |
Q3 2023Sep 30, 2023 | CHK | Sell | -349,933-4.8% |
Q3 2023Sep 30, 2023 | FTII FutureTech II Acquisition Corp. | Sell - Position Exit | -410,000-100.0% |
Q3 2023Sep 30, 2023 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -500,000-3.5% |
Q3 2023Sep 30, 2023 | YPF YPF Sociedad Anonima | Sell - Position Exit | -764,952-100.0% |
Q3 2023Sep 30, 2023 | FYBR Frontier Communications Parent, | Sell | -1,182,003-29.7% |
Q3 2023Sep 30, 2023 | IBN ICICI Bank Limited | Sell | -1,189,531-29.9% |
Q3 2023Sep 30, 2023 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -1,655,559-21.0% |
Q3 2023Sep 30, 2023 | L01800108 Alvotech | Sell | -1,715,655-25.4% |
Q3 2023Sep 30, 2023 | XJQCX Nuveen Credit Strategies Income | Sell | -2,522,741-75.7% |
Q3 2023Sep 30, 2023 | AZUL Azul S.A. | Sell | -2,661,073-62.7% |
Q3 2023Sep 30, 2023 | BRY Berry Corporation (bry) | Sell | -3,000,000-44.8% |
Q3 2023Sep 30, 2023 | ALLY Ally Financial Inc. | Sell - Position Exit | -4,600,000-100.0% |
Q3 2023Sep 30, 2023 | VVR Invesco Senior Income Trust (D | Sell - Position Exit | -6,300,000-100.0% |
Q3 2023Sep 30, 2023 | VST Vistra Corp. | Sell | -8,000,000-47.1% |