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 Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q1 2025 | SPY SPDR S&P 500 | PUT | 340,000 |
| Q4 2024 | PWR Quanta Services, Inc. | PUT | 120,000 |
| Q4 2024 | SPY SPDR S&P 500 | PUT | 320,000 |
| Q4 2024 | VST Vistra Corp. | PUT | 660,000 |
| Q3 2024 | SPY SPDR S&P 500 | PUT | 395,000 |
| Q2 2024 | CEG Constellation Energy Corporatio | PUT | 180,000 |
| Q2 2024 | NRG NRG Energy, Inc. | PUT | 800,000 |
| Q2 2024 | SPY SPDR S&P 500 | PUT | 695,000 |
| Q2 2024 | VST Vistra Corp. | PUT | 200,000 |
| Q1 2024 | SPY SPDR S&P 500 | PUT | 228,000 |
| Q1 2024 | VLY Valley National Bancorp | PUT | 500,000 |
| Q4 2023 | CAT Caterpillar, Inc. | PUT | 300,000 |
| Q4 2023 | SPY SPDR S&P 500 | PUT | 525,000 |
| Q4 2023 | VLY Valley National Bancorp | PUT | 1,000,000 |
| Q4 2023 | XOP SPDR S&P Oil & Gas Explor & Pro | PUT | 1,195,000 |
| Q3 2023 | CAT Caterpillar, Inc. | PUT | 400,000 |
| Q3 2023 | SPY SPDR S&P 500 | PUT | 450,000 |
| Q3 2023 | XOP SPDR S&P Oil & Gas Explor & Pro | PUT | 1,195,000 |
| Q2 2023 | SPY SPDR S&P 500 | PUT | 215,000 |
| Q2 2023 | XOP SPDR S&P Oil & Gas Explor & Pro | PUT | 945,000 |
| Q1 2023 | SPY SPDR S&P 500 | PUT | 250,000 |
| Q1 2023 | XOP SPDR S&P Oil & Gas Explor & Pro | PUT | 450,000 |
| Q4 2022 | SPY SPDR S&P 500 | PUT | 599,000 |
| Q4 2022 | XOP SPDR S&P Oil & Gas Explor & Pro | PUT | 450,000 |
| Q3 2022 | SMH VanEck Semiconductor ETF | PUT | 100,000 |
| Q3 2022 | SPY SPDR S&P 500 | PUT | 725,000 |
| Q2 2022 | COOP Mr. Cooper Group Inc. | CALL | 520,000 |
| Q2 2022 | SPY SPDR S&P 500 | PUT | 500,000 |
| Q1 2022 | CHKEL | CALL | 808,001 |
| Q1 2022 | COOP Mr. Cooper Group Inc. | CALL | 1,300,000 |