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 2021Sep 30, 2021 | THCP Thunder Bridge Capital Partners | Buy - Position Entry | +150,000 |
Q3 2021Sep 30, 2021 | VIST Vista Energy S.A.B. de C.V. | Buy | +112,002+3.6% |
Q3 2021Sep 30, 2021 | OCAX OCA Acquisition Corp. | Buy - Position Entry | +103,920 |
Q3 2021Sep 30, 2021 | VST Vistra Corp. | Buy | +4,783+0.0% |
Q3 2021Sep 30, 2021 | LOMA Loma Negra Compania Industrial | Sell | -16,076-4.7% |
Q3 2021Sep 30, 2021 | SMCI Super Micro Computer, Inc. | Sell | -128,610-5.7% |
Q3 2021Sep 30, 2021 | VALE VALE S.A. | Sell | -262,786-4.2% |
Q3 2021Sep 30, 2021 | RERE ATRenew Inc. | Sell - Position Exit | -357,722-100.0% |
Q3 2021Sep 30, 2021 | AMPY Amplify Energy Corp. | Sell - Position Exit | -410,041-100.0% |
Q3 2021Sep 30, 2021 | MTG MGIC Investment Corporation | Sell | -662,000-21.9% |
Q3 2021Sep 30, 2021 | CHKEL | Sell - Position Exit | -690,931-100.0% |
Q3 2021Sep 30, 2021 | HIMS Hims & Hers Health, Inc. | Sell - Position Exit | -3,773,437-100.0% |
Q3 2021Sep 30, 2021 | SHLS Shoals Technologies Group, Inc. | Sell - Position Exit | -4,977,751-100.0% |
Q3 2021Sep 30, 2021 | COLD Americold Realty Trust, Inc. | Sell - Position Exit | -11,771,646-100.0% |
Q2 2021Jun 30, 2021 | BBD Banco Bradesco Sa | Buy - Position Entry | +17,064,064 |
Q2 2021Jun 30, 2021 | ITUB Itau Unibanco Banco Holding SA | Buy | +13,038,060+167.9% |
Q2 2021Jun 30, 2021 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +9,011,982+60.6% |
Q2 2021Jun 30, 2021 | PBR Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +8,474,167 |
Q2 2021Jun 30, 2021 | PCG Pacific Gas & Electric Co. | Buy | +7,500,000+33.3% |
Q2 2021Jun 30, 2021 | VALE VALE S.A. | Buy - Position Entry | +6,245,576 |
Q2 2021Jun 30, 2021 | IBN ICICI Bank Limited | Buy - Position Entry | +5,070,309 |
Q2 2021Jun 30, 2021 | FYBR Frontier Communications Parent, | Buy - Position Entry | +3,982,849 |
Q2 2021Jun 30, 2021 | GTX Garrett Motion Inc. | Buy - Position Entry | +3,593,111 |
Q2 2021Jun 30, 2021 | AZUL Azul S.A. | Buy - Position Entry | +1,857,339 |
Q2 2021Jun 30, 2021 | PARR Par Pacific Holdings, Inc. Comm | Buy - Position Entry | +1,300,000 |
Q2 2021Jun 30, 2021 | CHKEL | Buy - Position Entry | +690,931 |
Q2 2021Jun 30, 2021 | ONIT Onity Group Inc. | Buy - Position Entry | +596,870 |
Q2 2021Jun 30, 2021 | RERE ATRenew Inc. | Buy - Position Entry | +357,722 |
Q2 2021Jun 30, 2021 | STKL SunOpta, Inc. | Buy | +74,314+0.4% |
Q2 2021Jun 30, 2021 | TV Grupo Televisa S.A.B. | Buy | +55,000+2.1% |