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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | PAM Pampa Energia S.A. | Sell - Position Exit | -131,086-100.0% |
Q1 2025Mar 31, 2025 | BAK Braskem SA | Sell | -147,500-5.9% |
Q1 2025Mar 31, 2025 | MESO Mesoblast Limited | Sell - Position Exit | -179,593-100.0% |
Q1 2025Mar 31, 2025 | DQ DAQO New Energy Corp. | Sell | -206,188-37.4% |
Q1 2025Mar 31, 2025 | CPNG Coupang, Inc. | Sell - Position Exit | -241,544-100.0% |
Q1 2025Mar 31, 2025 | PDD PDD Holdings Inc. | Sell - Position Exit | -277,767-100.0% |
Q1 2025Mar 31, 2025 | TGS Transportadora de Gas del Sur S | Sell | -309,577-39.0% |
Q1 2025Mar 31, 2025 | NTES NetEase, Inc. | Sell - Position Exit | -399,694-100.0% |
Q1 2025Mar 31, 2025 | JD JD.com, Inc. | Sell | -449,156-31.9% |
Q1 2025Mar 31, 2025 | BZ KANZHUN LIMITED - American Depo | Sell | -591,670-33.6% |
Q1 2025Mar 31, 2025 | CRC California Resources Corporatio | Sell | -670,000-32.7% |
Q1 2025Mar 31, 2025 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -693,232-20.7% |
Q1 2025Mar 31, 2025 | TCOM Trip.com Group Limited | Sell - Position Exit | -717,222-100.0% |
Q1 2025Mar 31, 2025 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -877,830-100.0% |
Q1 2025Mar 31, 2025 | VALE VALE S.A. | Sell | -1,177,223-16.4% |
Q1 2025Mar 31, 2025 | CHK | Sell | -1,375,000-19.8% |
Q1 2025Mar 31, 2025 | INFY Infosys Limited | Sell - Position Exit | -1,677,679-100.0% |
Q1 2025Mar 31, 2025 | ENLC EnLink Midstream, LLC | Sell - Position Exit | -2,499,111-100.0% |
Q1 2025Mar 31, 2025 | INFN Infinera Corporation | Sell - Position Exit | -25,175,384-100.0% |
Q4 2024Dec 31, 2024 | GOLD Barrick Gold Corporation | Buy - Position Entry | +1,015,063 |
Q4 2024Dec 31, 2024 | CPNG Coupang, Inc. | Buy - Position Entry | +241,544 |
Q4 2024Dec 31, 2024 | MESO Mesoblast Limited | Buy - Position Entry | +179,593 |
Q4 2024Dec 31, 2024 | NTES NetEase, Inc. | Buy | +167,100+71.8% |
Q4 2024Dec 31, 2024 | CHKEL | Buy - Position Entry | +95,294 |
Q4 2024Dec 31, 2024 | CHK | Buy | +66,480+1.0% |
Q4 2024Dec 31, 2024 | HDB HDFC Bank Limited | Buy | +35,657+66.0% |
Q4 2024Dec 31, 2024 | PDD PDD Holdings Inc. | Sell | -5,500-1.9% |
Q4 2024Dec 31, 2024 | TX Ternium S.A. Ternium S.A. | Sell | -16,600-2.0% |
Q4 2024Dec 31, 2024 | HTHT H World Group Limited | Sell | -22,600-1.9% |
Q4 2024Dec 31, 2024 | ENLC EnLink Midstream, LLC | Sell | -25,987-1.0% |