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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | INDA Ishares MSCI India ETF | Sell | -900-2.8% |
Q3 2018Sep 30, 2018 | BAC.PRN Bank of America | Sell | -1,000-11.6% |
Q3 2018Sep 30, 2018 | BMA Banco Macro S.A. | Sell - Position Exit | -22,306-100.0% |
Q3 2018Sep 30, 2018 | VICI VICI Properties Inc. | Sell | -303,543-7.8% |
Q3 2018Sep 30, 2018 | SMH VanEck Semiconductor ETF | Sell - Position Exit | -700,000-100.0% |
Q3 2018Sep 30, 2018 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -985,668-10.8% |
Q3 2018Sep 30, 2018 | RYAM Rayonier Advanced Materials Inc | Sell - Position Exit | -1,000,000-100.0% |
Q3 2018Sep 30, 2018 | ITUB Itau Unibanco Banco Holding SA | Sell | -1,592,894-17.4% |
Q3 2018Sep 30, 2018 | SPY SPDR S&P 500 | Sell - Position Exit | -2,306,500-100.0% |
Q3 2018Sep 30, 2018 | VST Vistra Corp. | Sell | -8,837,694-19.8% |
Q2 2018Jun 30, 2018 | SPY SPDR S&P 500 | Buy - Position Entry | +2,306,500 |
Q2 2018Jun 30, 2018 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +2,231,106+32.4% |
Q2 2018Jun 30, 2018 | CX Cemex, S.A.B. de C.V. Sponsored | Buy - Position Entry | +2,169,140 |
Q2 2018Jun 30, 2018 | MTG MGIC Investment Corporation | Buy | +1,440,000+720.0% |
Q2 2018Jun 30, 2018 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,108,781+13.8% |
Q2 2018Jun 30, 2018 | IBN ICICI Bank Limited | Buy | +775,512+8.6% |
Q2 2018Jun 30, 2018 | BRFS BRF S.A. | Buy | +738,391+20.5% |
Q2 2018Jun 30, 2018 | SMH VanEck Semiconductor ETF | Buy - Position Entry | +700,000 |
Q2 2018Jun 30, 2018 | AZUL Azul S.A. | Buy | +685,100+64.0% |
Q2 2018Jun 30, 2018 | PCG Pacific Gas & Electric Co. | Buy - Position Entry | +500,000 |
Q2 2018Jun 30, 2018 | INFY Infosys Limited | Buy | +326,091+9.2% |
Q2 2018Jun 30, 2018 | TSM Taiwan Semiconductor Manufactur | Buy | +295,445+10.2% |
Q2 2018Jun 30, 2018 | MX Magnachip Semiconductor Corpora | Buy | +250,000+8.3% |
Q2 2018Jun 30, 2018 | TEO Telecom Argentina SA | Buy - Position Entry | +241,000 |
Q2 2018Jun 30, 2018 | SIGA SIGA Technologies Inc. | Buy - Position Entry | +75,000 |
Q2 2018Jun 30, 2018 | BELFB Bel Fuse Inc. | Buy | +62,733+55.8% |
Q2 2018Jun 30, 2018 | BMA Banco Macro S.A. | Buy - Position Entry | +22,306 |
Q2 2018Jun 30, 2018 | BELFA Bel Fuse Inc. | Buy - Position Entry | +20,862 |
Q2 2018Jun 30, 2018 | INDA Ishares MSCI India ETF | Buy | +5,100+18.5% |
Q2 2018Jun 30, 2018 | BAC.PRN Bank of America | Buy | +4,000+87.0% |