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 2022Dec 31, 2022 | CLOE Clover Leaf Capital Corp. | Sell - Position Exit | -200,000-100.0% |
Q4 2022Dec 31, 2022 | NMIH NMI Holdings Inc | Sell | -420,000-7.9% |
Q4 2022Dec 31, 2022 | AFYA Afya | Sell | -487,818-33.9% |
Q4 2022Dec 31, 2022 | COOP Mr. Cooper Group Inc. | Sell - Position Exit | -575,000-100.0% |
Q4 2022Dec 31, 2022 | VALE VALE S.A. | Sell | -693,720-7.9% |
Q4 2022Dec 31, 2022 | CHKEL | Sell - Position Exit | -808,001-100.0% |
Q4 2022Dec 31, 2022 | UWMC UWM Holdings Corporation | Sell - Position Exit | -1,000,000-100.0% |
Q4 2022Dec 31, 2022 | CIVI Civitas Resources, Inc. | Sell | -1,035,000-90.0% |
Q4 2022Dec 31, 2022 | CNGL Canna-Global Acquisition Corp. | Sell - Position Exit | -1,100,000-100.0% |
Q4 2022Dec 31, 2022 | CHK | Sell | -1,170,121-11.9% |
Q4 2022Dec 31, 2022 | PARR Par Pacific Holdings, Inc. Comm | Sell | -1,360,000-61.5% |
Q4 2022Dec 31, 2022 | WFRD Weatherford | Sell | -2,204,809-38.3% |
Q4 2022Dec 31, 2022 | ITUB Itau Unibanco Banco Holding SA | Sell | -3,490,502-13.3% |
Q4 2022Dec 31, 2022 | HTZ Hertz Global Holdings, Inc | Sell | -3,968,579-37.9% |
Q4 2022Dec 31, 2022 | BRY Berry Corporation (bry) | Sell | -4,825,000-41.5% |
Q4 2022Dec 31, 2022 | PCG Pacific Gas & Electric Co. | Sell | -17,000,000-68.7% |
Q3 2022Sep 30, 2022 | VVR Invesco Senior Income Trust (D | Buy | +3,050,998+85.9% |
Q3 2022Sep 30, 2022 | G68707101 PagSeguro Digital | Buy - Position Entry | +1,507,880 |
Q3 2022Sep 30, 2022 | VALE VALE S.A. | Buy | +998,653+12.9% |
Q3 2022Sep 30, 2022 | TPIC TPI Composites, Inc. | Buy - Position Entry | +700,739 |
Q3 2022Sep 30, 2022 | SMRT SmartRent, Inc. | Buy | +686,333+22.8% |
Q3 2022Sep 30, 2022 | FCT First Trust Senior Floating Rat | Buy | +587,910+265.8% |
Q3 2022Sep 30, 2022 | XJQCX Nuveen Credit Strategies Income | Buy | +465,581+16.4% |
Q3 2022Sep 30, 2022 | VAL Valaris Ltd | Buy | +320,355+640.7% |
Q3 2022Sep 30, 2022 | JFR Nuveen Floating Rate Income Fun | Buy | +311,175+42.9% |
Q3 2022Sep 30, 2022 | XAFTX Apollo Senior Floating Rate Fun | Buy | +99,485+56.3% |
Q3 2022Sep 30, 2022 | EFT Eaton Vance Floating Rate Incom | Buy | +94,695+37.3% |
Q3 2022Sep 30, 2022 | FCX Freeport-McMoRan, Inc. | Buy | +41,802+1.7% |
Q3 2022Sep 30, 2022 | BGB Blackstone / GSO Strategic Cred | Buy | +39,043+11.2% |
Q3 2022Sep 30, 2022 | XFRAX BlackRock Floating Rate Income | Buy | +32,072+6.6% |