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 2023Mar 31, 2023 | TOL Toll Brothers, Inc. | Sell | -39,000-6.5% |
Q1 2023Mar 31, 2023 | XJQCX Nuveen Credit Strategies Income | Sell | -46,838-1.4% |
Q1 2023Mar 31, 2023 | CHK | Sell | -50,000-0.6% |
Q1 2023Mar 31, 2023 | BELFA Bel Fuse Inc. | Sell - Position Exit | -51,056-100.0% |
Q1 2023Mar 31, 2023 | AZUL Azul S.A. | Sell | -61,400-1.2% |
Q1 2023Mar 31, 2023 | PAM Pampa Energia S.A. | Sell | -79,000-11.0% |
Q1 2023Mar 31, 2023 | BRY Berry Corporation (bry) | Sell | -100,000-1.5% |
Q1 2023Mar 31, 2023 | JFR Nuveen Floating Rate Income Fun | Sell | -104,477-9.5% |
Q1 2023Mar 31, 2023 | CIVI Civitas Resources, Inc. | Sell - Position Exit | -115,000-100.0% |
Q1 2023Mar 31, 2023 | XP XP Inc | Sell - Position Exit | -120,289-100.0% |
Q1 2023Mar 31, 2023 | TV Grupo Televisa S.A.B. | Sell | -182,007-7.7% |
Q1 2023Mar 31, 2023 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -187,294-1.3% |
Q1 2023Mar 31, 2023 | MHO M/I Homes, Inc. | Sell - Position Exit | -210,000-100.0% |
Q1 2023Mar 31, 2023 | AQUNR Aquaron Acquisition Corp. | Sell - Position Exit | -225,000-100.0% |
Q1 2023Mar 31, 2023 | RSVR Reservoir Media, Inc.. | Sell | -253,897-30.6% |
Q1 2023Mar 31, 2023 | BGT BlackRock Floating Rate Income | Sell - Position Exit | -261,091-100.0% |
Q1 2023Mar 31, 2023 | KBH KB Home | Sell | -271,008-44.8% |
Q1 2023Mar 31, 2023 | VAL Valaris Ltd | Sell - Position Exit | -370,155-100.0% |
Q1 2023Mar 31, 2023 | XFRAX BlackRock Floating Rate Income | Sell - Position Exit | -519,542-100.0% |
Q1 2023Mar 31, 2023 | BRKH BurTech Acquisition Corp. | Sell - Position Exit | -600,000-100.0% |
Q1 2023Mar 31, 2023 | PHM PulteGroup, Inc. | Sell - Position Exit | -619,000-100.0% |
Q1 2023Mar 31, 2023 | VVR Invesco Senior Income Trust (D | Sell | -666,627-9.0% |
Q1 2023Mar 31, 2023 | FCT First Trust Senior Floating Rat | Sell - Position Exit | -809,115-100.0% |
Q1 2023Mar 31, 2023 | PARR Par Pacific Holdings, Inc. Comm | Sell - Position Exit | -850,000-100.0% |
Q1 2023Mar 31, 2023 | AFYA Afya | Sell - Position Exit | -951,452-100.0% |
Q1 2023Mar 31, 2023 | HTZ Hertz Global Holdings, Inc | Sell | -1,502,900-23.1% |
Q1 2023Mar 31, 2023 | G68707101 PagSeguro Digital | Sell - Position Exit | -1,586,397-100.0% |
Q1 2023Mar 31, 2023 | WFRD Weatherford | Sell | -1,710,289-48.1% |
Q1 2023Mar 31, 2023 | HIMS Hims & Hers Health, Inc. | Sell | -1,961,719-60.0% |
Q1 2023Mar 31, 2023 | PCG Pacific Gas & Electric Co. | Sell | -2,150,000-27.7% |