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 2020Dec 31, 2020 | API Agora, Inc. | Sell - Position Exit | -96,010-100.0% |
Q4 2020Dec 31, 2020 | SIGA SIGA Technologies Inc. | Sell - Position Exit | -159,782-100.0% |
Q4 2020Dec 31, 2020 | XEFRX Eaton Vance Senior Floating Rat | Sell - Position Exit | -223,098-100.0% |
Q4 2020Dec 31, 2020 | COOP Mr. Cooper Group Inc. | Sell | -227,503-13.1% |
Q4 2020Dec 31, 2020 | KC Kingsoft Cloud Holdings Limited | Sell | -231,800-31.4% |
Q4 2020Dec 31, 2020 | XPEV XPeng Inc. | Sell - Position Exit | -271,170-100.0% |
Q4 2020Dec 31, 2020 | ALLY Ally Financial Inc. | Sell | -292,000-2.0% |
Q4 2020Dec 31, 2020 | CCS Century Communities, Inc. | Sell - Position Exit | -330,000-100.0% |
Q4 2020Dec 31, 2020 | BIDU Baidu, Inc. | Sell - Position Exit | -419,297-100.0% |
Q4 2020Dec 31, 2020 | JFR Nuveen Floating Rate Income Fun | Sell - Position Exit | -459,633-100.0% |
Q4 2020Dec 31, 2020 | XFRAX BlackRock Floating Rate Income | Sell - Position Exit | -508,353-100.0% |
Q4 2020Dec 31, 2020 | SQM Sociedad Quimica y Minera S.A. | Sell - Position Exit | -596,273-100.0% |
Q4 2020Dec 31, 2020 | VVR Invesco Senior Income Trust (D | Sell - Position Exit | -1,000,000-100.0% |
Q4 2020Dec 31, 2020 | UNIT Uniti Group Inc. | Sell | -1,077,032-24.1% |
Q4 2020Dec 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -2,139,084-84.3% |
Q4 2020Dec 31, 2020 | XJQCX Nuveen Credit Strategies Income | Sell - Position Exit | -2,798,386-100.0% |
Q4 2020Dec 31, 2020 | GTX Garrett Motion Inc. | Sell - Position Exit | -3,593,111-100.0% |
Q4 2020Dec 31, 2020 | MEG Montrose Environmental Group, I | Sell - Position Exit | -4,322,644-100.0% |
Q3 2020Sep 30, 2020 | UNIT Uniti Group Inc. | Buy - Position Entry | +4,474,624 |
Q3 2020Sep 30, 2020 | VALE VALE S.A. | Buy - Position Entry | +4,353,472 |
Q3 2020Sep 30, 2020 | MEG Montrose Environmental Group, I | Buy - Position Entry | +4,322,644 |
Q3 2020Sep 30, 2020 | GTX Garrett Motion Inc. | Buy - Position Entry | +3,593,111 |
Q3 2020Sep 30, 2020 | XJQCX Nuveen Credit Strategies Income | Buy | +1,417,414+102.6% |
Q3 2020Sep 30, 2020 | ITUB Itau Unibanco Banco Holding SA | Buy | +809,489+4.3% |
Q3 2020Sep 30, 2020 | IBN ICICI Bank Limited | Buy | +799,502+15.2% |
Q3 2020Sep 30, 2020 | NMIH NMI Holdings Inc | Buy | +465,000+10.6% |
Q3 2020Sep 30, 2020 | EQR Equity Residential | Buy - Position Entry | +285,000 |
Q3 2020Sep 30, 2020 | XPEV XPeng Inc. | Buy - Position Entry | +271,170 |
Q3 2020Sep 30, 2020 | KC Kingsoft Cloud Holdings Limited | Buy | +168,720+29.7% |
Q3 2020Sep 30, 2020 | TV Grupo Televisa S.A.B. | Buy | +30,000+1.4% |