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 2018Mar 31, 2018 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -1,529,453-100.0% |
Q1 2018Mar 31, 2018 | VST Vistra Corp. | Sell | -1,841,415-3.7% |
Q1 2018Mar 31, 2018 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -3,990,115-100.0% |
Q1 2018Mar 31, 2018 | VALE VALE S.A. | Sell | -5,978,716-63.5% |
Q1 2018Mar 31, 2018 | FBP First BanCorp. New | Sell - Position Exit | -9,334,725-100.0% |
Q4 2017Dec 31, 2017 | STKL SunOpta, Inc. | Buy | +3,700,000+84.2% |
Q4 2017Dec 31, 2017 | INFY Infosys Limited | Buy | +2,834,899+8942.6% |
Q4 2017Dec 31, 2017 | RYAM Rayonier Advanced Materials Inc | Buy - Position Entry | +1,557,493 |
Q4 2017Dec 31, 2017 | TV Grupo Televisa S.A.B. | Buy - Position Entry | +1,529,453 |
Q4 2017Dec 31, 2017 | IBN ICICI Bank Limited | Buy | +1,136,986+14.8% |
Q4 2017Dec 31, 2017 | BRFS BRF S.A. | Buy | +914,776+29.9% |
Q4 2017Dec 31, 2017 | MX Magnachip Semiconductor Corpora | Buy | +660,000+28.2% |
Q4 2017Dec 31, 2017 | VALE VALE S.A. | Buy | +373,403+4.1% |
Q4 2017Dec 31, 2017 | CCS Century Communities, Inc. | Buy | +350,000+23.8% |
Q4 2017Dec 31, 2017 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +74,227+1.3% |
Q4 2017Dec 31, 2017 | ABEV Ambev S.A. | Buy | +41,256+0.8% |
Q4 2017Dec 31, 2017 | AZUL Azul S.A. | Buy | +13,600+1.2% |
Q4 2017Dec 31, 2017 | BAC.PRN Bank of America | Buy | +4,300+71.7% |
Q4 2017Dec 31, 2017 | INDA Ishares MSCI India ETF | Buy | +3,300+14.9% |
Q4 2017Dec 31, 2017 | WFC-L Wells Fargo | Buy | +1,418+4.6% |
Q4 2017Dec 31, 2017 | ITUB Itau Unibanco Banco Holding SA | Sell | -5,448-0.1% |
Q4 2017Dec 31, 2017 | NBIS Nebius Group | Sell - Position Exit | -65,500-100.0% |
Q4 2017Dec 31, 2017 | ALLY Ally Financial Inc. | Sell | -133,300-1.3% |
Q4 2017Dec 31, 2017 | NMIH NMI Holdings Inc | Sell | -134,451-2.3% |
Q4 2017Dec 31, 2017 | BABA Alibaba Group Holding Limited | Sell | -191,118-28.0% |
Q4 2017Dec 31, 2017 | VSH Vishay Intertechnology, Inc. | Sell | -425,000-48.3% |
Q4 2017Dec 31, 2017 | G8232Y101 Penguin Solutions | Sell - Position Exit | -468,185-100.0% |
Q4 2017Dec 31, 2017 | TSM Taiwan Semiconductor Manufactur | Sell | -481,144-11.9% |
Q4 2017Dec 31, 2017 | FBP First BanCorp. New | Sell | -700,000-7.0% |
Q4 2017Dec 31, 2017 | MTG MGIC Investment Corporation | Sell | -765,000-60.5% |