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 2021Mar 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -398,949-100.0% |
Q1 2021Mar 31, 2021 | HFRO Highland Floating Rate Opportun | Sell - Position Exit | -400,000-100.0% |
Q1 2021Mar 31, 2021 | SMCI Super Micro Computer, Inc. | Sell | -469,176-14.1% |
Q1 2021Mar 31, 2021 | KC Kingsoft Cloud Holdings Limited | Sell - Position Exit | -505,676-100.0% |
Q1 2021Mar 31, 2021 | TSQ Townsquare Media, Inc. | Sell - Position Exit | -1,595,224-100.0% |
Q1 2021Mar 31, 2021 | AFYA Afya | Sell - Position Exit | -1,780,040-100.0% |
Q1 2021Mar 31, 2021 | AZUL Azul S.A. | Sell - Position Exit | -2,262,454-100.0% |
Q1 2021Mar 31, 2021 | ALLY Ally Financial Inc. | Sell | -2,851,854-20.3% |
Q1 2021Mar 31, 2021 | IBN ICICI Bank Limited | Sell - Position Exit | -6,154,053-100.0% |
Q1 2021Mar 31, 2021 | PBR Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -6,311,209-100.0% |
Q1 2021Mar 31, 2021 | VALE VALE S.A. | Sell - Position Exit | -6,756,996-100.0% |
Q1 2021Mar 31, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -9,625,558-39.3% |
Q1 2021Mar 31, 2021 | BBD Banco Bradesco Sa | Sell - Position Exit | -14,261,189-100.0% |
Q1 2021Mar 31, 2021 | ITUB Itau Unibanco Banco Holding SA | Sell | -17,962,578-69.8% |
Q4 2020Dec 31, 2020 | COLD Americold Realty Trust, Inc. | Buy - Position Entry | +11,771,646 |
Q4 2020Dec 31, 2020 | BBD Banco Bradesco Sa | Buy | +6,919,187+94.2% |
Q4 2020Dec 31, 2020 | ITUB Itau Unibanco Banco Holding SA | Buy | +5,907,703+29.8% |
Q4 2020Dec 31, 2020 | VALE VALE S.A. | Buy | +2,403,524+55.2% |
Q4 2020Dec 31, 2020 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +2,253,350+55.5% |
Q4 2020Dec 31, 2020 | AZUL Azul S.A. | Buy | +590,300+35.3% |
Q4 2020Dec 31, 2020 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +550,220+2.3% |
Q4 2020Dec 31, 2020 | TV Grupo Televisa S.A.B. | Buy | +532,150+24.5% |
Q4 2020Dec 31, 2020 | TRMD TORM | Buy | +466,552+0.9% |
Q4 2020Dec 31, 2020 | CHRD Chord Energy Corporation | Buy - Position Entry | +285,918 |
Q4 2020Dec 31, 2020 | MX Magnachip Semiconductor Corpora | Buy | +275,000+9.4% |
Q4 2020Dec 31, 2020 | EQR Equity Residential | Buy | +192,000+67.4% |
Q4 2020Dec 31, 2020 | CRC California Resources Corporatio | Buy - Position Entry | +172,465 |
Q4 2020Dec 31, 2020 | IBN ICICI Bank Limited | Buy | +103,540+1.7% |
Q4 2020Dec 31, 2020 | NMIH NMI Holdings Inc | Buy | +99,000+2.0% |
Q4 2020Dec 31, 2020 | LBRDK Liberty Broadband Corporation | Buy - Position Entry | +86,999 |