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 2024Dec 31, 2024 | INFY Infosys Limited | Sell | -33,833-2.0% |
Q4 2024Dec 31, 2024 | ONIT Onity Group Inc. | Sell | -40,600-9.0% |
Q4 2024Dec 31, 2024 | DQ DAQO New Energy Corp. | Sell | -53,932-8.9% |
Q4 2024Dec 31, 2024 | PAM Pampa Energia S.A. | Sell | -72,681-35.7% |
Q4 2024Dec 31, 2024 | TCOM Trip.com Group Limited | Sell | -74,301-9.4% |
Q4 2024Dec 31, 2024 | BMA Banco Macro S.A. | Sell | -85,675-18.5% |
Q4 2024Dec 31, 2024 | YUMC Yum China Holdings, Inc. | Sell | -99,076-10.1% |
Q4 2024Dec 31, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -100,000-0.7% |
Q4 2024Dec 31, 2024 | TGS Transportadora de Gas del Sur S | Sell | -129,000-14.0% |
Q4 2024Dec 31, 2024 | VIST Vista Energy S.A.B. de C.V. | Sell | -210,153-8.4% |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -224,719-100.0% |
Q4 2024Dec 31, 2024 | BZ KANZHUN LIMITED - American Depo | Sell | -248,943-12.4% |
Q4 2024Dec 31, 2024 | TEO Telecom Argentina SA | Sell | -279,825-9.1% |
Q4 2024Dec 31, 2024 | JD JD.com, Inc. | Sell | -350,256-19.9% |
Q4 2024Dec 31, 2024 | YPF YPF Sociedad Anonima | Sell - Position Exit | -551,128-100.0% |
Q4 2024Dec 31, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -662,236-27.3% |
Q4 2024Dec 31, 2024 | HIMS Hims & Hers Health, Inc. | Sell - Position Exit | -666,962-100.0% |
Q4 2024Dec 31, 2024 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -716,548-17.6% |
Q4 2024Dec 31, 2024 | YY JOYY Inc. | Sell - Position Exit | -882,590-100.0% |
Q4 2024Dec 31, 2024 | CBL CBL & Associates Properties, In | Sell | -1,000,000-25.0% |
Q4 2024Dec 31, 2024 | VALE VALE S.A. | Sell | -1,011,461-12.3% |
Q4 2024Dec 31, 2024 | ITUB Itau Unibanco Banco Holding SA | Sell - Position Exit | -9,076,407-100.0% |
Q4 2024Dec 31, 2024 | BBD Banco Bradesco Sa | Sell - Position Exit | -14,114,711-100.0% |
Q3 2024Sep 30, 2024 | ENLC EnLink Midstream, LLC | Buy - Position Entry | +2,525,098 |
Q3 2024Sep 30, 2024 | ITUB Itau Unibanco Banco Holding SA | Buy | +2,430,241+36.6% |
Q3 2024Sep 30, 2024 | CRC California Resources Corporatio | Buy - Position Entry | +2,046,753 |
Q3 2024Sep 30, 2024 | BZ KANZHUN LIMITED - American Depo | Buy - Position Entry | +2,011,574 |
Q3 2024Sep 30, 2024 | INFY Infosys Limited | Buy - Position Entry | +1,711,512 |
Q3 2024Sep 30, 2024 | ATUS Altice USA, Inc. | Buy | +1,560,940+26.3% |
Q3 2024Sep 30, 2024 | YUMC Yum China Holdings, Inc. | Buy - Position Entry | +976,906 |