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 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% |