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 2024Dec 31, 2024 | HIMS Hims & Hers Health, Inc. | Sell - Position Exit | -666,962-100.0% |
Q4 2024Dec 31, 2024 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -716,548-17.6% |
Q4 2024Dec 31, 2024 | INDV Indivior | Sell | -788,432-8.3% |
Q4 2024Dec 31, 2024 | YY JOYY Inc. | Sell - Position Exit | -882,590-100.0% |
Q4 2024Dec 31, 2024 | CBL CBL & Associates Properties, In | Sell | -1,000,000-25.0% |
Q4 2024Dec 31, 2024 | VALE VALE S.A. | Sell | -1,011,461-12.3% |
Q4 2024Dec 31, 2024 | ITUB Itau Unibanco Banco Holding SA | Sell - Position Exit | -9,076,407-100.0% |
Q4 2024Dec 31, 2024 | BBD Banco Bradesco Sa | Sell - Position Exit | -14,114,711-100.0% |
Q3 2024Sep 30, 2024 | INDV Indivior | Buy | +5,028,807+111.9% |
Q3 2024Sep 30, 2024 | ENLC EnLink Midstream, LLC | Buy - Position Entry | +2,525,098 |
Q3 2024Sep 30, 2024 | ITUB Itau Unibanco Banco Holding SA | Buy | +2,430,241+36.6% |
Q3 2024Sep 30, 2024 | LBTYA Liberty Global | Buy | +2,171,621+57.1% |
Q3 2024Sep 30, 2024 | CRC California Resources Corporatio | Buy - Position Entry | +2,046,753 |
Q3 2024Sep 30, 2024 | BZ KANZHUN LIMITED - American Depo | Buy - Position Entry | +2,011,574 |
Q3 2024Sep 30, 2024 | INFY Infosys Limited | Buy - Position Entry | +1,711,512 |
Q3 2024Sep 30, 2024 | ATUS Altice USA, Inc. | Buy | +1,560,940+26.3% |
Q3 2024Sep 30, 2024 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +976,906 |
Q3 2024Sep 30, 2024 | TLN Talen Energy | Buy - Position Entry | +696,676 |
Q3 2024Sep 30, 2024 | DQ DAQO New Energy Corp. | Buy - Position Entry | +604,939 |
Q3 2024Sep 30, 2024 | XP XP Inc | Buy - Position Entry | +510,764 |
Q3 2024Sep 30, 2024 | PDD PDD Holdings Inc. | Buy - Position Entry | +283,267 |
Q3 2024Sep 30, 2024 | NTES NetEase, Inc. | Buy - Position Entry | +232,594 |
Q3 2024Sep 30, 2024 | TCOM Trip.com Group Limited | Buy | +205,878+35.2% |
Q3 2024Sep 30, 2024 | YY JOYY Inc. | Buy | +203,151+29.9% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +102,144+83.3% |
Q3 2024Sep 30, 2024 | TEO Telecom Argentina SA | Buy | +60,000+2.0% |
Q3 2024Sep 30, 2024 | BAK Braskem SA | Buy | +48,524+2.0% |
Q3 2024Sep 30, 2024 | TPIC TPI Composites, Inc. | Buy | +9,361+0.2% |
Q3 2024Sep 30, 2024 | FCX Freeport-McMoRan, Inc. | Buy | +7,332+0.3% |
Q3 2024Sep 30, 2024 | HDB HDFC Bank Limited | Buy | +1,562+3.0% |