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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | VALE VALE S.A. | Sell | -589,885-7.0% |
Q2 2023Jun 30, 2023 | YPF YPF Sociedad Anonima | Sell | -613,402-44.5% |
Q2 2023Jun 30, 2023 | AZUL Azul S.A. | Sell | -704,231-14.2% |
Q2 2023Jun 30, 2023 | JFR Nuveen Floating Rate Income Fun | Sell - Position Exit | -991,759-100.0% |
Q2 2023Jun 30, 2023 | CHK | Sell | -1,229,879-14.3% |
Q2 2023Jun 30, 2023 | ALLY Ally Financial Inc. | Sell | -1,524,687-24.9% |
Q2 2023Jun 30, 2023 | WFRD Weatherford | Sell - Position Exit | -1,843,818-100.0% |
Q2 2023Jun 30, 2023 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -2,182,167-100.0% |
Q2 2023Jun 30, 2023 | HTZ Hertz Global Holdings, Inc | Sell | -3,997,100-80.0% |
Q2 2023Jun 30, 2023 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -5,600,000-100.0% |
Q2 2023Jun 30, 2023 | L01800108 Alvotech | Sell | -6,003,473-47.0% |
Q2 2023Jun 30, 2023 | VST Vistra Corp. | Sell | -6,228,843-26.8% |
Q2 2023Jun 30, 2023 | ITUB Itau Unibanco Banco Holding SA | Sell | -7,377,713-47.4% |
Q1 2023Mar 31, 2023 | BBD Banco Bradesco Sa | Buy | +7,816,110+58.0% |
Q1 2023Mar 31, 2023 | L01800108 Alvotech | Buy | +6,423,973+101.3% |
Q1 2023Mar 31, 2023 | SMRT SmartRent, Inc. | Buy | +3,125,820+71.4% |
Q1 2023Mar 31, 2023 | OCSL Oaktree Specialty Lending Corpo | Buy - Position Entry | +1,671,503 |
Q1 2023Mar 31, 2023 | YPF YPF Sociedad Anonima | Buy - Position Entry | +1,378,354 |
Q1 2023Mar 31, 2023 | DQ DAQO New Energy Corp. | Buy - Position Entry | +1,056,121 |
Q1 2023Mar 31, 2023 | STHO Star Holdings - Shares of Benef | Buy - Position Entry | +749,850 |
Q1 2023Mar 31, 2023 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +356,584+4.6% |
Q1 2023Mar 31, 2023 | VALE VALE S.A. | Buy | +324,168+4.0% |
Q1 2023Mar 31, 2023 | BLAC Bellevue Life Sciences Acquisit | Buy - Position Entry | +175,000 |
Q1 2023Mar 31, 2023 | BLACW Bellevue Life Sciences Acquisit | Buy - Position Entry | +175,000 |
Q1 2023Mar 31, 2023 | BLACR Bellevue Life Sciences Acquisit | Buy - Position Entry | +175,000 |
Q1 2023Mar 31, 2023 | IBN ICICI Bank Limited | Buy | +159,071+4.1% |
Q1 2023Mar 31, 2023 | FCX Freeport-McMoRan, Inc. | Buy | +113,281+4.4% |
Q1 2023Mar 31, 2023 | TX Ternium S.A. Ternium S.A. | Buy | +19,578+4.2% |
Q1 2023Mar 31, 2023 | BAP Credicorp | Buy | +18,301+4.5% |
Q1 2023Mar 31, 2023 | SHLS Shoals Technologies Group, Inc. | Sell - Position Exit | -11,980-100.0% |