Howard Marks - Oaktree Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 166 | |
| Portfolio Value | $4.92B |
Oaktree Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell - Position Exit | -89,697-100.0% |
Q2 2025Jun 30, 2025 | CHKEL | Sell - Position Exit | -95,294-100.0% |
Q2 2025Jun 30, 2025 | BIDU Baidu, Inc. | Sell - Position Exit | -199,684-100.0% |
Q2 2025Jun 30, 2025 | BMA Banco Macro S.A. | Sell - Position Exit | -260,462-100.0% |
Q2 2025Jun 30, 2025 | DQ DAQO New Energy Corp. | Sell - Position Exit | -344,819-100.0% |
Q2 2025Jun 30, 2025 | ONIT Onity Group Inc. | Sell - Position Exit | -410,429-100.0% |
Q2 2025Jun 30, 2025 | TGS Transportadora de Gas del Sur S | Sell - Position Exit | -484,606-100.0% |
Q2 2025Jun 30, 2025 | TX Ternium S.A. Ternium S.A. | Sell - Position Exit | -812,609-100.0% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Sell - Position Exit | -960,796-100.0% |
Q2 2025Jun 30, 2025 | KC Kingsoft Cloud Holdings Limited | Sell - Position Exit | -1,091,853-100.0% |
Q2 2025Jun 30, 2025 | BZ KANZHUN LIMITED - American Depo | Sell - Position Exit | -1,170,961-100.0% |
Q2 2025Jun 30, 2025 | HTHT H World Group Limited | Sell - Position Exit | -1,229,399-100.0% |
Q2 2025Jun 30, 2025 | BEKE KE Holdings Inc | Sell - Position Exit | -1,254,784-100.0% |
Q2 2025Jun 30, 2025 | BHC Bausch Health Companies Inc. | Sell - Position Exit | -1,270,000-100.0% |
Q2 2025Jun 30, 2025 | VCSA Vacasa, Inc. | Sell - Position Exit | -1,375,448-100.0% |
Q2 2025Jun 30, 2025 | CRC California Resources Corporatio | Sell - Position Exit | -1,376,753-100.0% |
Q2 2025Jun 30, 2025 | KRC Kilroy Realty Corporation | Sell - Position Exit | -1,850,011-100.0% |
Q2 2025Jun 30, 2025 | OCSL Oaktree Specialty Lending Corpo | Sell - Position Exit | -1,852,456-100.0% |
Q2 2025Jun 30, 2025 | BILI Bilibili Inc. | Sell - Position Exit | -1,925,797-100.0% |
Q2 2025Jun 30, 2025 | VIST Vista Energy S.A.B. de C.V. | Sell - Position Exit | -2,184,561-100.0% |
Q2 2025Jun 30, 2025 | FCX Freeport-McMoRan, Inc. | Sell - Position Exit | -2,191,108-100.0% |
Q2 2025Jun 30, 2025 | BAK Braskem SA | Sell - Position Exit | -2,344,292-100.0% |
Q2 2025Jun 30, 2025 | GOLD Barrick Gold Corporation | Sell - Position Exit | -2,516,658-100.0% |
Q2 2025Jun 30, 2025 | PBR Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -2,659,492-100.0% |
Q2 2025Jun 30, 2025 | TEO Telecom Argentina SA | Sell - Position Exit | -2,709,263-100.0% |
Q2 2025Jun 30, 2025 | MX Magnachip Semiconductor Corpora | Sell - Position Exit | -2,849,858-100.0% |
Q2 2025Jun 30, 2025 | CBL CBL & Associates Properties, In | Sell - Position Exit | -3,005,126-100.0% |
Q2 2025Jun 30, 2025 | BATL Battalion Oil Corporation | Sell - Position Exit | -3,009,912-100.0% |
Q2 2025Jun 30, 2025 | EC Ecopetrol S.A. | Sell - Position Exit | -3,162,122-100.0% |
Q2 2025Jun 30, 2025 | UNIT Uniti Group Inc. | Sell - Position Exit | -3,397,592-100.0% |