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 2022Jun 30, 2022 | BRY Berry Corporation (bry) | Sell | -1,291,313-10.0% |
Q2 2022Jun 30, 2022 | HTZ Hertz Global Holdings, Inc | Sell | -3,196,658-21.6% |
Q2 2022Jun 30, 2022 | VST Vistra Corp. | Sell | -3,500,000-12.1% |
Q2 2022Jun 30, 2022 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -9,972,782-39.3% |
Q1 2022Mar 31, 2022 | HTZ Hertz Global Holdings, Inc | Buy - Position Entry | +14,794,937 |
Q1 2022Mar 31, 2022 | CBL CBL & Associates Properties, In | Buy | +2,405,402+111.1% |
Q1 2022Mar 31, 2022 | SMRT SmartRent, Inc. | Buy - Position Entry | +1,571,047 |
Q1 2022Mar 31, 2022 | RWAY Runway Growth Finance Corp. | Buy | +1,074,991+5.4% |
Q1 2022Mar 31, 2022 | CNGL Canna-Global Acquisition Corp. | Buy - Position Entry | +1,051,041 |
Q1 2022Mar 31, 2022 | AZUL Azul S.A. | Buy | +1,021,100+36.5% |
Q1 2022Mar 31, 2022 | UWMC UWM Holdings Corporation | Buy - Position Entry | +1,000,000 |
Q1 2022Mar 31, 2022 | NVACR NorthView Acquisition Corporati | Buy - Position Entry | +750,000 |
Q1 2022Mar 31, 2022 | BRKH BurTech Acquisition Corp. | Buy - Position Entry | +600,000 |
Q1 2022Mar 31, 2022 | SQM Sociedad Quimica y Minera S.A. | Buy - Position Entry | +346,485 |
Q1 2022Mar 31, 2022 | AOGO Arogo Capital Acquisition Corp. | Buy - Position Entry | +300,000 |
Q1 2022Mar 31, 2022 | PNST Pinstripes Holdings, Inc. | Buy - Position Entry | +200,000 |
Q1 2022Mar 31, 2022 | MNTN Everest Consolidator Acquisitio | Buy - Position Entry | +200,000 |
Q1 2022Mar 31, 2022 | RSVR Reservoir Media, Inc.. | Buy | +151,000+17.8% |
Q1 2022Mar 31, 2022 | VALE VALE S.A. | Buy | +128,804+1.7% |
Q1 2022Mar 31, 2022 | BBD Banco Bradesco Sa | Buy | +120,712+1.4% |
Q1 2022Mar 31, 2022 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +119,820+1.4% |
Q1 2022Mar 31, 2022 | ITUB Itau Unibanco Banco Holding SA | Buy | +84,445+0.4% |
Q1 2022Mar 31, 2022 | SOAR Volato Group, Inc. | Buy - Position Entry | +75,000 |
Q1 2022Mar 31, 2022 | IBN ICICI Bank Limited | Buy | +58,138+1.4% |
Q1 2022Mar 31, 2022 | Y8162K204 Star Bulk Carriers | Buy | +28,215+0.1% |
Q1 2022Mar 31, 2022 | FCX Freeport-McMoRan, Inc. | Buy | +26,000+1.3% |
Q1 2022Mar 31, 2022 | BAP Credicorp | Buy | +4,281+1.3% |
Q1 2022Mar 31, 2022 | TGS Transportadora de Gas del Sur S | Buy | +1+0.0% |
Q1 2022Mar 31, 2022 | WFC-L Wells Fargo | Sell | -860-13.4% |
Q1 2022Mar 31, 2022 | BAC.PRN Bank of America | Sell | -2,094-15.9% |