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

DateSymbolTypeQuantity
Q4 2017Dec 31, 2017
ALLY
Ally Financial Inc.
Sell
-133,300-1.3%
Q4 2017Dec 31, 2017
NMIH
NMI Holdings Inc
Sell
-134,451-2.3%
Q4 2017Dec 31, 2017
BABA
Alibaba Group Holding Limited
Sell
-191,118-28.0%
Q4 2017Dec 31, 2017
VSH
Vishay Intertechnology, Inc.
Sell
-425,000-48.3%
Q4 2017Dec 31, 2017
TSM
Taiwan Semiconductor Manufactur
Sell
-481,144-11.9%
Q4 2017Dec 31, 2017
FBP
First BanCorp. New
Sell
-700,000-7.0%
Q4 2017Dec 31, 2017
MTG
MGIC Investment Corporation
Sell
-765,000-60.5%
Q4 2017Dec 31, 2017
CX
Cemex, S.A.B. de C.V. Sponsored
Sell
-1,464,531-26.8%
Q4 2017Dec 31, 2017
GGB
Gerdau S.A.
Sell - Position Exit
-5,005,057-100.0%
Q3 2017Sep 30, 2017
VALE
VALE S.A.
Buy
+7,700,993+576.0%
Q3 2017Sep 30, 2017
MX
Magnachip Semiconductor Corpora
Buy
+725,000+44.9%
Q3 2017Sep 30, 2017
BRFS
BRF S.A.
Buy
+574,437+23.1%
Q3 2017Sep 30, 2017
ITUB
Itau Unibanco Banco Holding SA
Buy
+418,711+4.7%
Q3 2017Sep 30, 2017
IBN
ICICI Bank Limited
Buy
+391,464+5.4%
Q3 2017Sep 30, 2017
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+304,766+5.5%
Q3 2017Sep 30, 2017
ABEV
Ambev S.A.
Buy
+271,009+5.2%
Q3 2017Sep 30, 2017
TSM
Taiwan Semiconductor Manufactur
Buy
+212,375+5.5%
Q3 2017Sep 30, 2017
AZUL
Azul S.A.
Buy
+169,100+17.2%
Q3 2017Sep 30, 2017
BABA
Alibaba Group Holding Limited
Buy
+35,066+5.4%
Q3 2017Sep 30, 2017
INDA
Ishares MSCI India ETF
Buy
+2,100+10.4%
Q3 2017Sep 30, 2017
INFY
Infosys Limited
Buy
+1,077+3.5%
Q3 2017Sep 30, 2017
VST
Vistra Corp.
Sell
-39,926-0.1%
Q3 2017Sep 30, 2017
NC
NACCO Industries, Inc.
Sell - Position Exit
-46,370-100.0%
Q3 2017Sep 30, 2017
PARR
Par Pacific Holdings, Inc. Comm
Sell - Position Exit
-190,862-100.0%
Q3 2017Sep 30, 2017
HCC
Warrior Met Coal, Inc.
Sell - Position Exit
-243,100-100.0%
Q3 2017Sep 30, 2017
VSH
Vishay Intertechnology, Inc.
Sell
-265,367-23.2%
Q3 2017Sep 30, 2017
ALLY
Ally Financial Inc.
Sell
-488,162-4.7%
Q3 2017Sep 30, 2017
CX
Cemex, S.A.B. de C.V. Sponsored
Sell
-1,866,165-25.5%
Q3 2017Sep 30, 2017
GGB
Gerdau S.A.
Sell
-2,266,791-31.2%
Q3 2017Sep 30, 2017
FBP
First BanCorp. New
Sell
-9,966,341-49.8%
Page 35 of 451346 total trades