Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.05B≈ (+$122M≈)
- Previous value:
- $4.92B≈
- # of changes:
- 44
- New positions:
- 8
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Oaktree Capital Management has disclosed a total of 44 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 11, bought 8 totally new, decreased the number of shares of 16 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2025 Q2?
During 2025 Q2 Howard Marks has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (STR) Sitio Royalties Corp (added shares +0.08%), (NOK) Nokia Corp ADR (reduced shares 0.00%), (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (added shares +13.99%), (ITUB) Itau Unibanco Banco Holding SA (added shares +58.54%) and (B) Barrick Mining Corp (added shares +25.47%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
44 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
YPF Sociedad Anonima
|
new
|
+324,330
|
324,330
|
+0.2%
|
$31.45
|
+67.89%($52.80)
|
0.20%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Sea Ltd
|
new
|
+83,513
|
83,513
|
+0.26%
|
$159.94
|
-33.15%($106.92)
|
0.26%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
new
|
+2,328,516
|
2,328,516
|
+0.29%
|
$6.22
|
+29.98%($8.08)
|
0.29%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Full Truck Alliance Co Ltd ADR
|
new
|
+1,842,337
|
1,842,337
|
+0.43%
|
$11.81
|
-19.09%($9.56)
|
0.43%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Bausch + Lomb Corp
|
new
|
+2,521,245
|
2,521,245
|
+0.65%
|
$13.01
|
+27.75%($16.62)
|
0.65%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
BioXcel Therapeutics Inc
|
new
|
+241,188
|
241,188
|
+0.01%
|
$1.81
|
-55.87%($0.80)
|
0.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
JBS NV-A
|
new
|
+238,610
|
238,610
|
+0.07%
|
$14.61
|
-4.41%($13.96)
|
0.07%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Hudson Technologies Inc
|
new
|
+562,662
|
562,662
|
+0.09%
|
$8.12
|
-26.29%($5.98)
|
0.09%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Itau Unibanco Banco Holding SA
|
+58.54%
|
+4,063,482
|
11,004,494
|
+0.55%
|
$6.79
|
+24.89%($8.48)
|
1.48%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Kanzhun Ltd ADR
|
+34.19%
|
+400,311
|
1,571,272
|
+0.14%
|
$17.84
|
-9.75%($16.10)
|
0.56%
|
2024 Q3
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.