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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | TX Ternium S.A. Ternium S.A. | Sell | -14,300-3.1% |
Q3 2022Sep 30, 2022 | LOMA Loma Negra Compania Industrial | Sell | -15,521-6.2% |
Q3 2022Sep 30, 2022 | CIVI Civitas Resources, Inc. | Sell | -38,000-3.2% |
Q3 2022Sep 30, 2022 | ONIT Onity Group Inc. | Sell | -62,894-8.3% |
Q3 2022Sep 30, 2022 | AZUL Azul S.A. | Sell | -67,100-1.5% |
Q3 2022Sep 30, 2022 | RSVR Reservoir Media, Inc.. | Sell | -101,474-10.9% |
Q3 2022Sep 30, 2022 | PAM Pampa Energia S.A. | Sell | -110,579-13.3% |
Q3 2022Sep 30, 2022 | TGS Transportadora de Gas del Sur S | Sell | -179,164-9.1% |
Q3 2022Sep 30, 2022 | TEO Telecom Argentina SA | Sell | -186,759-8.4% |
Q3 2022Sep 30, 2022 | BBD Banco Bradesco Sa | Sell | -339,615-2.8% |
Q3 2022Sep 30, 2022 | GDSTW Goldenstone Acquisition Limited | Sell - Position Exit | -350,000-100.0% |
Q3 2022Sep 30, 2022 | ITUB Itau Unibanco Banco Holding SA | Sell | -371,871-1.4% |
Q3 2022Sep 30, 2022 | COOP Mr. Cooper Group Inc. | Sell | -382,286-39.9% |
Q3 2022Sep 30, 2022 | RFACR RF Acquisition Corp. | Sell - Position Exit | -400,000-100.0% |
Q3 2022Sep 30, 2022 | FTIIW FutureTech II Acquisition Corp. | Sell - Position Exit | -410,000-100.0% |
Q3 2022Sep 30, 2022 | HNRA-WS | Sell - Position Exit | -425,000-100.0% |
Q3 2022Sep 30, 2022 | BELFB Bel Fuse Inc. | Sell - Position Exit | -462,679-100.0% |
Q3 2022Sep 30, 2022 | VIST Vista Energy S.A.B. de C.V. | Sell | -490,132-14.5% |
Q3 2022Sep 30, 2022 | WAVSW Western Acquisition Ventures Co | Sell - Position Exit | -500,000-100.0% |
Q3 2022Sep 30, 2022 | SMCI Super Micro Computer, Inc. | Sell - Position Exit | -650,000-100.0% |
Q3 2022Sep 30, 2022 | CHK | Sell | -701,153-6.7% |
Q3 2022Sep 30, 2022 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -745,450-4.8% |
Q3 2022Sep 30, 2022 | NVACR NorthView Acquisition Corporati | Sell - Position Exit | -750,000-100.0% |
Q3 2022Sep 30, 2022 | IBN ICICI Bank Limited | Sell | -1,054,532-20.6% |
Q3 2022Sep 30, 2022 | HTZ Hertz Global Holdings, Inc | Sell | -1,129,700-9.7% |
Q3 2022Sep 30, 2022 | PCG Pacific Gas & Electric Co. | Sell | -4,250,000-14.7% |
Q3 2022Sep 30, 2022 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -4,319,491-38.9% |
Q2 2022Jun 30, 2022 | ITUB Itau Unibanco Banco Holding SA | Buy | +4,034,452+17.8% |
Q2 2022Jun 30, 2022 | VVR Invesco Senior Income Trust (D | Buy - Position Entry | +3,551,598 |
Q2 2022Jun 30, 2022 | BBD Banco Bradesco Sa | Buy | +2,983,900+33.2% |