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
Q3 2019Sep 30, 2019	BRFS BRF S.A.	BRF S.A.	Sell	-153,229-2.7%	$49.87K	5,444,574
Q3 2019Sep 30, 2019	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-259,623-2.2%	$98.10K	11,664,043
Q3 2019Sep 30, 2019	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-270,516-3.1%	$101.89K	8,365,394
Q3 2019Sep 30, 2019	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-400,000-32.9%	$8.15K	815,000
Q3 2019Sep 30, 2019	AZUL Azul S.A.	Azul S.A.	Sell	-480,230-31.7%	$37.13K	1,036,438
Q3 2019Sep 30, 2019	WB Weibo Corporation	Weibo Corporation	Sell - Position Exit	-531,918-100.0%	$0.00	-
Q3 2019Sep 30, 2019	VST Vistra Corp.	Vistra Corp.	Sell	-873,344-3.1%	$729.14K	27,278,055
Q2 2019Jun 30, 2019	BRY Berry Corporation (bry)	Berry Corporation (bry)	Buy	+5,085,000+65.1%	$136.65K	12,891,717
Q2 2019Jun 30, 2019	VST Vistra Corp.	Vistra Corp.	Buy	+4,100,000+17.0%	$637.35K	28,151,399
Q2 2019Jun 30, 2019	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+2,200,848	$34.27K	2,200,848
Q2 2019Jun 30, 2019	CCO Clear Channel Outdoor Holdings,	Clear Channel Outdoor Holdings,	Buy - Position Entry	+1,681,898	$7.94K	1,681,898
Q2 2019Jun 30, 2019	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+851,401+13.4%	$30.46K	7,183,331
Q2 2019Jun 30, 2019	HUYA HUYA Inc.	HUYA Inc.	Buy - Position Entry	+540,100	$13.35K	540,100
Q2 2019Jun 30, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+400,000+20.0%	$46.44K	2,400,000
Q2 2019Jun 30, 2019	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+385,000	$3.25K	385,000
Q2 2019Jun 30, 2019	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy	+354,000+51.4%	$15.08K	1,043,000
Q2 2019Jun 30, 2019	TEO Telecom Argentina SA	Telecom Argentina SA	Buy	+154,000+14.8%	$21.17K	1,198,000
Q2 2019Jun 30, 2019	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy - Position Entry	+107,000	$1.25K	107,000
Q2 2019Jun 30, 2019	PAM Pampa Energia S.A.	Pampa Energia S.A.	Buy	+86,500+19.6%	$18.31K	528,000
Q2 2019Jun 30, 2019	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+42,346+0.8%	$79.35K	5,587,814
Q2 2019Jun 30, 2019	AZUL Azul S.A.	Azul S.A.	Buy	+36,800+2.5%	$50.72K	1,516,668
Q2 2019Jun 30, 2019	INFY Infosys Limited	Infosys Limited	Buy	+32,473+0.9%	$39.30K	3,672,938
Q2 2019Jun 30, 2019	BGNE BeiGene, Ltd.	BeiGene, Ltd.	Buy - Position Entry	+26,700	$3.31K	26,700
Q2 2019Jun 30, 2019	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+19,221+0.7%	$114.36K	2,919,573
Q2 2019Jun 30, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+12,800+27.2%	$2.11K	59,800
Q2 2019Jun 30, 2019	WB Weibo Corporation	Weibo Corporation	Buy	+3,300+0.6%	$23.16K	531,918
Q2 2019Jun 30, 2019	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-96,309-15.2%	$15.56K	537,629
Q2 2019Jun 30, 2019	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-141,264-1.2%	$112.32K	11,923,666
Q2 2019Jun 30, 2019	FPI Farmland Partners Inc.	Farmland Partners Inc.	Sell	-150,000-42.9%	$1.41K	200,000
Q2 2019Jun 30, 2019	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-200,000-1.8%	$339.14K	10,943,541

Page 29 of 45 • 1346 total trades

«‹

27 28 29 30 31

›»