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 2021Dec 31, 2021 | ONIT Onity Group Inc. | Buy | +160,000+26.8% |
Q4 2021Dec 31, 2021 | FCX Freeport-McMoRan, Inc. | Buy | +151,908+8.3% |
Q4 2021Dec 31, 2021 | MCAGR Mountain Crest Acquisition Corp | Buy - Position Entry | +75,000 |
Q4 2021Dec 31, 2021 | CHK | Buy | +62,036+0.5% |
Q4 2021Dec 31, 2021 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +42,207+0.5% |
Q4 2021Dec 31, 2021 | SRNE Sorrento Therapeutics, Inc. | Buy | +16,000+11.9% |
Q4 2021Dec 31, 2021 | BAC.PRN Bank of America | Buy - Position Entry | +13,208 |
Q4 2021Dec 31, 2021 | WFC-L Wells Fargo | Buy - Position Entry | +6,417 |
Q4 2021Dec 31, 2021 | VIST Vista Energy S.A.B. de C.V. | Sell | -30,000-0.9% |
Q4 2021Dec 31, 2021 | TEO Telecom Argentina SA | Sell | -40,000-1.8% |
Q4 2021Dec 31, 2021 | LOMA Loma Negra Compania Industrial | Sell | -75,000-23.0% |
Q4 2021Dec 31, 2021 | AFYA Afya | Sell | -90,236-5.5% |
Q4 2021Dec 31, 2021 | TV Grupo Televisa S.A.B. | Sell | -297,040-10.5% |
Q4 2021Dec 31, 2021 | BAK Braskem SA | Sell - Position Exit | -519,550-100.0% |
Q4 2021Dec 31, 2021 | SMCI Super Micro Computer, Inc. | Sell | -822,000-38.5% |
Q4 2021Dec 31, 2021 | VST Vistra Corp. | Sell | -1,041,573-3.5% |
Q4 2021Dec 31, 2021 | IBN ICICI Bank Limited | Sell | -1,156,766-22.0% |
Q4 2021Dec 31, 2021 | BBD Banco Bradesco Sa | Sell | -11,455,848-56.4% |
Q3 2021Sep 30, 2021 | BBD Banco Bradesco Sa | Buy | +3,264,276+19.1% |
Q3 2021Sep 30, 2021 | FCX Freeport-McMoRan, Inc. | Buy - Position Entry | +1,833,550 |
Q3 2021Sep 30, 2021 | PARR Par Pacific Holdings, Inc. Comm | Buy | +910,000+70.0% |
Q3 2021Sep 30, 2021 | KRC Kilroy Realty Corporation | Buy | +625,000+68.7% |
Q3 2021Sep 30, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +594,367+2.5% |
Q3 2021Sep 30, 2021 | ITUB Itau Unibanco Banco Holding SA | Buy | +495,736+2.4% |
Q3 2021Sep 30, 2021 | RSVR Reservoir Media, Inc.. | Buy - Position Entry | +468,700 |
Q3 2021Sep 30, 2021 | NMIH NMI Holdings Inc | Buy | +455,000+9.4% |
Q3 2021Sep 30, 2021 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +326,265+3.9% |
Q3 2021Sep 30, 2021 | AZUL Azul S.A. | Buy | +242,185+13.0% |
Q3 2021Sep 30, 2021 | CLOE Clover Leaf Capital Corp. | Buy - Position Entry | +200,000 |
Q3 2021Sep 30, 2021 | IBN ICICI Bank Limited | Buy | +195,908+3.9% |