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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | NMIH NMI Holdings Inc | Sell | -420,000-7.9% |
Q4 2022Dec 31, 2022 | COOP Mr. Cooper Group Inc. | Sell - Position Exit | -575,000-100.0% |
Q4 2022Dec 31, 2022 | VALE VALE S.A. | Sell | -693,720-7.9% |
Q4 2022Dec 31, 2022 | CHKEL | Sell - Position Exit | -808,001-100.0% |
Q4 2022Dec 31, 2022 | UWMC UWM Holdings Corporation | Sell - Position Exit | -1,000,000-100.0% |
Q4 2022Dec 31, 2022 | CIVI Civitas Resources, Inc. | Sell | -1,035,000-90.0% |
Q4 2022Dec 31, 2022 | CNGL Canna-Global Acquisition Corp. | Sell - Position Exit | -1,100,000-100.0% |
Q4 2022Dec 31, 2022 | CHK | Sell | -1,170,121-11.9% |
Q4 2022Dec 31, 2022 | PARR Par Pacific Holdings, Inc. Comm | Sell | -1,360,000-61.5% |
Q4 2022Dec 31, 2022 | ITUB Itau Unibanco Banco Holding SA | Sell | -3,490,502-13.3% |
Q4 2022Dec 31, 2022 | HTZ Hertz Global Holdings, Inc | Sell | -3,968,579-37.9% |
Q4 2022Dec 31, 2022 | BRY Berry Corporation (bry) | Sell | -4,825,000-41.5% |
Q4 2022Dec 31, 2022 | PCG Pacific Gas & Electric Co. | Sell | -17,000,000-68.7% |
Q3 2022Sep 30, 2022 | VVR Invesco Senior Income Trust (D | Buy | +3,050,998+85.9% |
Q3 2022Sep 30, 2022 | VALE VALE S.A. | Buy | +998,653+12.9% |
Q3 2022Sep 30, 2022 | TPIC TPI Composites, Inc. | Buy - Position Entry | +700,739 |
Q3 2022Sep 30, 2022 | SMRT SmartRent, Inc. | Buy | +686,333+22.8% |
Q3 2022Sep 30, 2022 | FCT First Trust Senior Floating Rat | Buy | +587,910+265.8% |
Q3 2022Sep 30, 2022 | XJQCX Nuveen Credit Strategies Income | Buy | +465,581+16.4% |
Q3 2022Sep 30, 2022 | JFR Nuveen Floating Rate Income Fun | Buy | +311,175+42.9% |
Q3 2022Sep 30, 2022 | XAFTX Apollo Senior Floating Rate Fun | Buy | +99,485+56.3% |
Q3 2022Sep 30, 2022 | EFT Eaton Vance Floating Rate Incom | Buy | +94,695+37.3% |
Q3 2022Sep 30, 2022 | FCX Freeport-McMoRan, Inc. | Buy | +41,802+1.7% |
Q3 2022Sep 30, 2022 | BGB Blackstone / GSO Strategic Cred | Buy | +39,043+11.2% |
Q3 2022Sep 30, 2022 | XFRAX BlackRock Floating Rate Income | Buy | +32,072+6.6% |
Q3 2022Sep 30, 2022 | BSL Blackstone GSO Senior Floating | Buy | +25,739+70.6% |
Q3 2022Sep 30, 2022 | XEFRX Eaton Vance Senior Floating Rat | Buy | +21,959+9.8% |
Q3 2022Sep 30, 2022 | EVF Eaton Vance Senior Income Trust | Buy - Position Entry | +20,584 |
Q3 2022Sep 30, 2022 | BGT BlackRock Floating Rate Income | Buy | +5,250+2.2% |
Q3 2022Sep 30, 2022 | BELFA Bel Fuse Inc. | Sell | -11,613-16.2% |