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 2020Mar 31, 2020 | TRMD TORM | Buy | +636,585+1.3% |
Q1 2020Mar 31, 2020 | VIST Vista Energy S.A.B. de C.V. | Buy | +605,000+23.9% |
Q1 2020Mar 31, 2020 | JFR Nuveen Floating Rate Income Fun | Buy - Position Entry | +580,000 |
Q1 2020Mar 31, 2020 | EFT Eaton Vance Floating Rate Incom | Buy - Position Entry | +570,000 |
Q1 2020Mar 31, 2020 | SQM Sociedad Quimica y Minera S.A. | Buy - Position Entry | +473,720 |
Q1 2020Mar 31, 2020 | HFRO Highland Floating Rate Opportun | Buy - Position Entry | +470,000 |
Q1 2020Mar 31, 2020 | TSM Taiwan Semiconductor Manufactur | Buy | +451,734+15.0% |
Q1 2020Mar 31, 2020 | VMO Invesco Municipal Opportunity T | Buy - Position Entry | +446,000 |
Q1 2020Mar 31, 2020 | BBD Banco Bradesco Sa | Buy | +366,646+6.4% |
Q1 2020Mar 31, 2020 | IIM Invesco Value Municipal Income | Buy - Position Entry | +365,000 |
Q1 2020Mar 31, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +358,580+6.2% |
Q1 2020Mar 31, 2020 | BIDU Baidu, Inc. | Buy - Position Entry | +332,415 |
Q1 2020Mar 31, 2020 | BAK Braskem SA | Buy - Position Entry | +279,550 |
Q1 2020Mar 31, 2020 | XFRAX BlackRock Floating Rate Income | Buy - Position Entry | +260,000 |
Q1 2020Mar 31, 2020 | AZUL Azul S.A. | Buy | +238,000+21.8% |
Q1 2020Mar 31, 2020 | BABA Alibaba Group Holding Limited | Buy | +228,699+141.2% |
Q1 2020Mar 31, 2020 | XEFRX Eaton Vance Senior Floating Rat | Buy - Position Entry | +170,000 |
Q1 2020Mar 31, 2020 | EVF Eaton Vance Senior Income Trust | Buy - Position Entry | +170,000 |
Q1 2020Mar 31, 2020 | TEO Telecom Argentina SA | Buy | +130,000+7.1% |
Q1 2020Mar 31, 2020 | TGS Transportadora de Gas del Sur S | Buy | +100,000+5.3% |
Q1 2020Mar 31, 2020 | PAM Pampa Energia S.A. | Buy | +95,000+12.6% |
Q1 2020Mar 31, 2020 | LOMA Loma Negra Compania Industrial | Buy | +90,000+35.7% |
Q1 2020Mar 31, 2020 | OBDC Blue Owl Capital Corporation | Buy - Position Entry | +43,000 |
Q1 2020Mar 31, 2020 | MELI MercadoLibre, Inc. | Buy - Position Entry | +25,400 |
Q1 2020Mar 31, 2020 | INDA Ishares MSCI India ETF | Buy | +23,400+27.2% |
Q1 2020Mar 31, 2020 | WFC-L Wells Fargo | Sell - Position Exit | -721-100.0% |
Q1 2020Mar 31, 2020 | BAC.PRN Bank of America | Sell - Position Exit | -1,461-100.0% |
Q1 2020Mar 31, 2020 | FPI Farmland Partners Inc. | Sell - Position Exit | -130,000-100.0% |
Q1 2020Mar 31, 2020 | MX Magnachip Semiconductor Corpora | Sell | -231,192-7.3% |
Q1 2020Mar 31, 2020 | YETI YETI Holdings, Inc. | Sell - Position Exit | -417,866-100.0% |