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 2017Dec 31, 2017 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -1,464,531-26.8% |
Q4 2017Dec 31, 2017 | GGB Gerdau S.A. | Sell - Position Exit | -5,005,057-100.0% |
Q3 2017Sep 30, 2017 | VALE VALE S.A. | Buy | +7,700,993+576.0% |
Q3 2017Sep 30, 2017 | MX Magnachip Semiconductor Corpora | Buy | +725,000+44.9% |
Q3 2017Sep 30, 2017 | BRFS BRF S.A. | Buy | +574,437+23.1% |
Q3 2017Sep 30, 2017 | ITUB Itau Unibanco Banco Holding SA | Buy | +418,711+4.7% |
Q3 2017Sep 30, 2017 | IBN ICICI Bank Limited | Buy | +391,464+5.4% |
Q3 2017Sep 30, 2017 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +304,766+5.5% |
Q3 2017Sep 30, 2017 | ABEV Ambev S.A. | Buy | +271,009+5.2% |
Q3 2017Sep 30, 2017 | TSM Taiwan Semiconductor Manufactur | Buy | +212,375+5.5% |
Q3 2017Sep 30, 2017 | AZUL Azul S.A. | Buy | +169,100+17.2% |
Q3 2017Sep 30, 2017 | Y8162K204 Star Bulk Carriers | Buy | +140,000+0.4% |
Q3 2017Sep 30, 2017 | BABA Alibaba Group Holding Limited | Buy | +35,066+5.4% |
Q3 2017Sep 30, 2017 | INDA Ishares MSCI India ETF | Buy | +2,100+10.4% |
Q3 2017Sep 30, 2017 | WFC-L Wells Fargo | Buy | +1,250+4.3% |
Q3 2017Sep 30, 2017 | INFY Infosys Limited | Buy | +1,077+3.5% |
Q3 2017Sep 30, 2017 | VST Vistra Corp. | Sell | -39,926-0.1% |
Q3 2017Sep 30, 2017 | NC NACCO Industries, Inc. | Sell - Position Exit | -46,370-100.0% |
Q3 2017Sep 30, 2017 | PARR Par Pacific Holdings, Inc. Comm | Sell - Position Exit | -190,862-100.0% |
Q3 2017Sep 30, 2017 | HCC Warrior Met Coal, Inc. | Sell - Position Exit | -243,100-100.0% |
Q3 2017Sep 30, 2017 | VSH Vishay Intertechnology, Inc. | Sell | -265,367-23.2% |
Q3 2017Sep 30, 2017 | ALLY Ally Financial Inc. | Sell | -488,162-4.7% |
Q3 2017Sep 30, 2017 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -1,866,165-25.5% |
Q3 2017Sep 30, 2017 | GGB Gerdau S.A. | Sell | -2,266,791-31.2% |
Q3 2017Sep 30, 2017 | FBP First BanCorp. New | Sell | -9,966,341-49.8% |
Q2 2017Jun 30, 2017 | VST Vistra Corp. | Buy - Position Entry | +50,320,153 |
Q2 2017Jun 30, 2017 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +5,501,097 |
Q2 2017Jun 30, 2017 | BRFS BRF S.A. | Buy - Position Entry | +2,488,561 |
Q2 2017Jun 30, 2017 | STKL SunOpta, Inc. | Buy | +1,392,699+46.4% |
Q2 2017Jun 30, 2017 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,315,108+17.5% |