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 2024Sep 30, 2024 | TGS Transportadora de Gas del Sur S | Sell | -50,000-5.1% |
Q3 2024Sep 30, 2024 | TX Ternium S.A. Ternium S.A. | Sell | -89,431-9.6% |
Q3 2024Sep 30, 2024 | HTHT H World Group Limited | Sell | -124,541-9.6% |
Q3 2024Sep 30, 2024 | YPF YPF Sociedad Anonima | Sell | -403,551-42.3% |
Q3 2024Sep 30, 2024 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -437,181-9.7% |
Q3 2024Sep 30, 2024 | AU AngloGold Ashanti | Sell | -671,437-10.6% |
Q3 2024Sep 30, 2024 | STHO Star Holdings - Shares of Benef | Sell - Position Exit | -966,868-100.0% |
Q3 2024Sep 30, 2024 | JD JD.com, Inc. | Sell | -1,060,487-37.6% |
Q3 2024Sep 30, 2024 | Y8162K204 Star Bulk Carriers | Sell | -2,254,220-28.3% |
Q3 2024Sep 30, 2024 | AZUL Azul S.A. | Sell - Position Exit | -2,445,850-100.0% |
Q3 2024Sep 30, 2024 | TRMD TORM | Sell | -3,528,866-8.0% |
Q3 2024Sep 30, 2024 | VALE VALE S.A. | Sell | -4,549,737-35.7% |
Q3 2024Sep 30, 2024 | GGB Gerdau S.A. | Sell - Position Exit | -5,888,855-100.0% |
Q3 2024Sep 30, 2024 | BBD Banco Bradesco Sa | Sell | -20,697,066-59.5% |
Q2 2024Jun 30, 2024 | ATUS Altice USA, Inc. | Buy - Position Entry | +5,939,060 |
Q2 2024Jun 30, 2024 | GGB Gerdau S.A. | Buy - Position Entry | +5,888,855 |
Q2 2024Jun 30, 2024 | LBTYA Liberty Global | Buy - Position Entry | +3,801,637 |
Q2 2024Jun 30, 2024 | Y8162K204 Star Bulk Carriers | Buy | +1,858,443+30.4% |
Q2 2024Jun 30, 2024 | VALE VALE S.A. | Buy | +1,236,334+10.7% |
Q2 2024Jun 30, 2024 | INDV Indivior | Buy | +1,141,937+34.1% |
Q2 2024Jun 30, 2024 | VCSA Vacasa, Inc. | Buy | +978,160+246.2% |
Q2 2024Jun 30, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +700,000+5.0% |
Q2 2024Jun 30, 2024 | AZUL Azul S.A. | Buy | +615,000+33.6% |
Q2 2024Jun 30, 2024 | JD JD.com, Inc. | Buy | +602,538+27.2% |
Q2 2024Jun 30, 2024 | YPF YPF Sociedad Anonima | Buy | +599,588+168.9% |
Q2 2024Jun 30, 2024 | TCOM Trip.com Group Limited | Buy - Position Entry | +585,645 |
Q2 2024Jun 30, 2024 | BAK Braskem SA | Buy | +416,476+20.5% |
Q2 2024Jun 30, 2024 | TEO Telecom Argentina SA | Buy | +369,732+14.0% |
Q2 2024Jun 30, 2024 | AU AngloGold Ashanti | Buy | +328,837+5.5% |
Q2 2024Jun 30, 2024 | HTHT H World Group Limited | Buy | +66,920+5.5% |