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 2020Dec 31, 2020 | MTG MGIC Investment Corporation | Buy | +73,000+2.4% |
Q4 2020Dec 31, 2020 | SMCI Super Micro Computer, Inc. | Buy | +34,540+1.1% |
Q4 2020Dec 31, 2020 | AFYA Afya | Buy | +28,500+1.6% |
Q4 2020Dec 31, 2020 | LEA Lear Corporation | Buy | +1,089+8.1% |
Q4 2020Dec 31, 2020 | BAC.PRN Bank of America | Sell - Position Exit | -4,709-100.0% |
Q4 2020Dec 31, 2020 | MELI MercadoLibre, Inc. | Sell | -13,306-50.8% |
Q4 2020Dec 31, 2020 | SPHR Sphere Entertainment Co. | Sell - Position Exit | -30,000-100.0% |
Q4 2020Dec 31, 2020 | INDA Ishares MSCI India ETF | Sell | -40,600-33.4% |
Q4 2020Dec 31, 2020 | HFRO Highland Floating Rate Opportun | Sell | -70,000-14.9% |
Q4 2020Dec 31, 2020 | API Agora, Inc. | Sell - Position Exit | -96,010-100.0% |
Q4 2020Dec 31, 2020 | SIGA SIGA Technologies Inc. | Sell - Position Exit | -159,782-100.0% |
Q4 2020Dec 31, 2020 | XEFRX Eaton Vance Senior Floating Rat | Sell - Position Exit | -223,098-100.0% |
Q4 2020Dec 31, 2020 | COOP Mr. Cooper Group Inc. | Sell | -227,503-13.1% |
Q4 2020Dec 31, 2020 | KC Kingsoft Cloud Holdings Limited | Sell | -231,800-31.4% |
Q4 2020Dec 31, 2020 | XPEV XPeng Inc. | Sell - Position Exit | -271,170-100.0% |
Q4 2020Dec 31, 2020 | ALLY Ally Financial Inc. | Sell | -292,000-2.0% |
Q4 2020Dec 31, 2020 | CCS Century Communities, Inc. | Sell - Position Exit | -330,000-100.0% |
Q4 2020Dec 31, 2020 | BIDU Baidu, Inc. | Sell - Position Exit | -419,297-100.0% |
Q4 2020Dec 31, 2020 | JFR Nuveen Floating Rate Income Fun | Sell - Position Exit | -459,633-100.0% |
Q4 2020Dec 31, 2020 | XFRAX BlackRock Floating Rate Income | Sell - Position Exit | -508,353-100.0% |
Q4 2020Dec 31, 2020 | SQM Sociedad Quimica y Minera S.A. | Sell - Position Exit | -596,273-100.0% |
Q4 2020Dec 31, 2020 | VVR Invesco Senior Income Trust (D | Sell - Position Exit | -1,000,000-100.0% |
Q4 2020Dec 31, 2020 | UNIT Uniti Group Inc. | Sell | -1,077,032-24.1% |
Q4 2020Dec 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -2,139,084-84.3% |
Q4 2020Dec 31, 2020 | XJQCX Nuveen Credit Strategies Income | Sell - Position Exit | -2,798,386-100.0% |
Q4 2020Dec 31, 2020 | GTX Garrett Motion Inc. | Sell - Position Exit | -3,593,111-100.0% |
Q4 2020Dec 31, 2020 | MEG Montrose Environmental Group, I | Sell - Position Exit | -4,322,644-100.0% |
Q3 2020Sep 30, 2020 | UNIT Uniti Group Inc. | Buy - Position Entry | +4,474,624 |
Q3 2020Sep 30, 2020 | VALE VALE S.A. | Buy - Position Entry | +4,353,472 |
Q3 2020Sep 30, 2020 | MEG Montrose Environmental Group, I | Buy - Position Entry | +4,322,644 |