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 2015Dec 31, 2015 | CCS Century Communities, Inc. | Buy | +127,072+10.4% |
Q4 2015Dec 31, 2015 | BAC.PRN Bank of America | Buy | +2,000+40.0% |
Q4 2015Dec 31, 2015 | WFC-L Wells Fargo | Sell | -1,456-16.1% |
Q4 2015Dec 31, 2015 | EEM iShares MSCI Emerging Index Fun | Sell - Position Exit | -38,000-100.0% |
Q4 2015Dec 31, 2015 | BSAC Banco Santander - Chile | Sell | -71,222-7.6% |
Q4 2015Dec 31, 2015 | YPF YPF Sociedad Anonima | Sell | -71,964-8.4% |
Q4 2015Dec 31, 2015 | JD JD.com, Inc. | Sell | -116,843-7.5% |
Q4 2015Dec 31, 2015 | ITUB Itau Unibanco Banco Holding SA | Sell | -182,885-2.9% |
Q4 2015Dec 31, 2015 | BRFS BRF S.A. | Sell | -232,533-7.6% |
Q4 2015Dec 31, 2015 | INFY Infosys Limited | Sell | -251,000-53.4% |
Q4 2015Dec 31, 2015 | IBN ICICI Bank Limited | Sell | -365,771-8.1% |
Q4 2015Dec 31, 2015 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -508,121-7.7% |
Q4 2015Dec 31, 2015 | INDA Ishares MSCI India ETF | Sell | -572,246-95.2% |
Q4 2015Dec 31, 2015 | VSH Vishay Intertechnology, Inc. | Sell | -665,000-30.6% |
Q4 2015Dec 31, 2015 | BANC Banc of California, Inc. | Sell | -705,060-35.2% |
Q4 2015Dec 31, 2015 | NRG NRG Energy, Inc. | Sell - Position Exit | -713,000-100.0% |
Q4 2015Dec 31, 2015 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -1,449,550-100.0% |
Q3 2015Sep 30, 2015 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +7,975,900+2800.5% |
Q3 2015Sep 30, 2015 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,247,526+24.2% |
Q3 2015Sep 30, 2015 | INDA Ishares MSCI India ETF | Buy - Position Entry | +601,246 |
Q3 2015Sep 30, 2015 | INFY Infosys Limited | Buy - Position Entry | +470,200 |
Q3 2015Sep 30, 2015 | JD JD.com, Inc. | Buy | +426,401+37.6% |
Q3 2015Sep 30, 2015 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +411,347+6.6% |
Q3 2015Sep 30, 2015 | YPF YPF Sociedad Anonima | Buy | +392,735+84.4% |
Q3 2015Sep 30, 2015 | IBN ICICI Bank Limited | Buy | +282,704+6.7% |
Q3 2015Sep 30, 2015 | BRFS BRF S.A. | Buy | +191,286+6.7% |
Q3 2015Sep 30, 2015 | NMIH NMI Holdings Inc | Buy | +102,835+1.9% |
Q3 2015Sep 30, 2015 | TV Grupo Televisa S.A.B. | Buy | +90,524+6.7% |
Q3 2015Sep 30, 2015 | BSAC Banco Santander - Chile | Buy | +58,536+6.6% |
Q3 2015Sep 30, 2015 | BBD Banco Bradesco Sa | Sell - Position Exit | -244,360-100.0% |