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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | VIST Vista Energy S.A.B. de C.V. | Buy | +64,000+2.6% |
Q2 2024Jun 30, 2024 | YY JOYY Inc. | Buy | +62,791+10.2% |
Q2 2024Jun 30, 2024 | BMA Banco Macro S.A. | Buy | +30,000+6.9% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Buy | +26,272+100.3% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +329+0.3% |
Q2 2024Jun 30, 2024 | CBL CBL & Associates Properties, In | Sell | -7,131-0.2% |
Q2 2024Jun 30, 2024 | INDA Ishares MSCI India ETF | Sell - Position Exit | -10,945-100.0% |
Q2 2024Jun 30, 2024 | EWW iShares Inc iShares MSCI Mexico | Sell - Position Exit | -17,568-100.0% |
Q2 2024Jun 30, 2024 | BHC Bausch Health Companies Inc. | Sell | -30,000-2.3% |
Q2 2024Jun 30, 2024 | STHO Star Holdings - Shares of Benef | Sell | -33,132-3.3% |
Q2 2024Jun 30, 2024 | TX Ternium S.A. Ternium S.A. | Sell | -40,997-4.2% |
Q2 2024Jun 30, 2024 | TGS Transportadora de Gas del Sur S | Sell | -95,375-8.9% |
Q2 2024Jun 30, 2024 | CHK | Sell | -113,200-1.6% |
Q2 2024Jun 30, 2024 | BBD Banco Bradesco Sa | Sell | -236,347-0.7% |
Q2 2024Jun 30, 2024 | L01800108 Alvotech | Sell | -367,174-12.7% |
Q2 2024Jun 30, 2024 | BIDU Baidu, Inc. | Sell - Position Exit | -422,866-100.0% |
Q2 2024Jun 30, 2024 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -486,057-100.0% |
Q2 2024Jun 30, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -555,806-18.7% |
Q2 2024Jun 30, 2024 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -593,056-11.6% |
Q2 2024Jun 30, 2024 | LI Li Auto Inc. | Sell - Position Exit | -983,320-100.0% |
Q2 2024Jun 30, 2024 | HTZ Hertz Global Holdings, Inc | Sell - Position Exit | -1,000,000-100.0% |
Q2 2024Jun 30, 2024 | NMIH NMI Holdings Inc | Sell - Position Exit | -1,057,790-100.0% |
Q2 2024Jun 30, 2024 | ITUB Itau Unibanco Banco Holding SA | Sell | -2,747,085-29.2% |
Q2 2024Jun 30, 2024 | IBN ICICI Bank Limited | Sell - Position Exit | -2,851,796-100.0% |
Q2 2024Jun 30, 2024 | RWAY Runway Growth Finance Corp. | Sell | -4,712,500-30.4% |
Q2 2024Jun 30, 2024 | TRMD TORM | Sell | -6,896,552-13.5% |
Q1 2024Mar 31, 2024 | INDV Indivior | Buy - Position Entry | +3,351,236 |
Q1 2024Mar 31, 2024 | VALE VALE S.A. | Buy | +2,116,982+22.5% |
Q1 2024Mar 31, 2024 | BAK Braskem SA | Buy - Position Entry | +2,026,792 |
Q1 2024Mar 31, 2024 | LI Li Auto Inc. | Buy - Position Entry | +983,320 |