Howard Marks - Oaktree Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		166
Portfolio Value		$4.92B

Oaktree Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2022Jun 30, 2022	CMLS Cumulus Media Inc.	Cumulus Media Inc.	Buy - Position Entry	+28,937	$223.00	28,937
Q2 2022Jun 30, 2022	SHLS Shoals Technologies Group, Inc.	Shoals Technologies Group, Inc.	Buy - Position Entry	+11,980	$197.00	11,980
Q2 2022Jun 30, 2022	CIVI Civitas Resources, Inc.	Civitas Resources, Inc.	Sell	-12,000-1.0%	$62.12K	1,188,000
Q2 2022Jun 30, 2022	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Sell	-16,000-10.7%	$269.00	134,000
Q2 2022Jun 30, 2022	VALE VALE S.A.	VALE S.A.	Sell	-53,080-0.7%	$113.29K	7,743,766
Q2 2022Jun 30, 2022	RSVR Reservoir Media, Inc..	Reservoir Media, Inc..	Sell	-68,111-6.8%	$6.08K	931,889
Q2 2022Jun 30, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-230,000-26.1%	$26.23K	650,000
Q2 2022Jun 30, 2022	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Sell - Position Exit	-346,485-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CHK		Sell	-500,000-4.5%	$851.64K	10,501,153
Q2 2022Jun 30, 2022	CBL CBL & Associates Properties, In	CBL & Associates Properties, In	Sell	-585,735-12.8%	$93.58K	3,983,966
Q2 2022Jun 30, 2022	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-750,000-10.9%	$205.24K	6,124,687
Q2 2022Jun 30, 2022	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-1,000,000-3.3%	$289.42K	29,000,000
Q2 2022Jun 30, 2022	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-1,158,000-49.1%	$15.12K	1,200,000
Q2 2022Jun 30, 2022	BRY Berry Corporation (bry)	Berry Corporation (bry)	Sell	-1,291,313-10.0%	$88.56K	11,622,000
Q2 2022Jun 30, 2022	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Sell	-3,196,658-21.6%	$183.72K	11,598,279
Q2 2022Jun 30, 2022	VST Vistra Corp.	Vistra Corp.	Sell	-3,500,000-12.1%	$580.38K	25,399,812
Q2 2022Jun 30, 2022	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-9,972,782-39.3%	$60.45K	15,421,776
Q1 2022Mar 31, 2022	HTZ Hertz Global Holdings, Inc	Hertz Global Holdings, Inc	Buy - Position Entry	+14,794,937	$327.71K	14,794,937
Q1 2022Mar 31, 2022	CBL CBL & Associates Properties, In	CBL & Associates Properties, In	Buy	+2,405,402+111.1%	$150.30K	4,569,701
Q1 2022Mar 31, 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy - Position Entry	+1,571,047	$7.95K	1,571,047
Q1 2022Mar 31, 2022	RWAY Runway Growth Finance Corp.	Runway Growth Finance Corp.	Buy	+1,074,991+5.4%	$285.92K	21,054,667
Q1 2022Mar 31, 2022	CNGL Canna-Global Acquisition Corp.	Canna-Global Acquisition Corp.	Buy - Position Entry	+1,051,041	$10.49K	1,051,041
Q1 2022Mar 31, 2022	AZUL Azul S.A.	Azul S.A.	Buy	+1,021,100+36.5%	$57.43K	3,815,824
Q1 2022Mar 31, 2022	UWMC UWM Holdings Corporation	UWM Holdings Corporation	Buy - Position Entry	+1,000,000	$4.53K	1,000,000
Q1 2022Mar 31, 2022	NVACR NorthView Acquisition Corporati	NorthView Acquisition Corporati	Buy - Position Entry	+750,000	$109.00	750,000
Q1 2022Mar 31, 2022	BRKH BurTech Acquisition Corp.	BurTech Acquisition Corp.	Buy - Position Entry	+600,000	$5.93K	600,000
Q1 2022Mar 31, 2022	SQM Sociedad Quimica y Minera S.A.	Sociedad Quimica y Minera S.A.	Buy - Position Entry	+346,485	$29.66K	346,485
Q1 2022Mar 31, 2022	AOGO Arogo Capital Acquisition Corp.	Arogo Capital Acquisition Corp.	Buy - Position Entry	+300,000	$2.98K	300,000
Q1 2022Mar 31, 2022	PNST Pinstripes Holdings, Inc.	Pinstripes Holdings, Inc.	Buy - Position Entry	+200,000	$1.99K	200,000
Q1 2022Mar 31, 2022	MNTN Everest Consolidator Acquisitio	Everest Consolidator Acquisitio	Buy - Position Entry	+200,000	$1.99K	200,000

Page 17 of 45 • 1346 total trades

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