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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | IBN ICICI Bank Limited | Sell | -87,279-2.1% |
Q2 2023Jun 30, 2023 | TGS Transportadora de Gas del Sur S | Sell | -98,174-5.5% |
Q2 2023Jun 30, 2023 | SRNE Sorrento Therapeutics, Inc. | Sell - Position Exit | -134,000-100.0% |
Q2 2023Jun 30, 2023 | BSL Blackstone GSO Senior Floating | Sell - Position Exit | -160,871-100.0% |
Q2 2023Jun 30, 2023 | BLACW Bellevue Life Sciences Acquisit | Sell - Position Exit | -175,000-100.0% |
Q2 2023Jun 30, 2023 | BLACR Bellevue Life Sciences Acquisit | Sell - Position Exit | -175,000-100.0% |
Q2 2023Jun 30, 2023 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -196,137-2.4% |
Q2 2023Jun 30, 2023 | PNST Pinstripes Holdings, Inc. | Sell - Position Exit | -200,000-100.0% |
Q2 2023Jun 30, 2023 | HIMS Hims & Hers Health, Inc. | Sell | -256,346-19.6% |
Q2 2023Jun 30, 2023 | KBH KB Home | Sell - Position Exit | -333,992-100.0% |
Q2 2023Jun 30, 2023 | GLLI Globalink Investment Inc. | Sell - Position Exit | -350,000-100.0% |
Q2 2023Jun 30, 2023 | VVR Invesco Senior Income Trust (D | Sell | -433,373-6.4% |
Q2 2023Jun 30, 2023 | BGB Blackstone / GSO Strategic Cred | Sell - Position Exit | -512,113-100.0% |
Q2 2023Jun 30, 2023 | TOL Toll Brothers, Inc. | Sell - Position Exit | -558,000-100.0% |
Q2 2023Jun 30, 2023 | VALE VALE S.A. | Sell | -589,885-7.0% |
Q2 2023Jun 30, 2023 | YPF YPF Sociedad Anonima | Sell | -613,402-44.5% |
Q2 2023Jun 30, 2023 | AZUL Azul S.A. | Sell | -704,231-14.2% |
Q2 2023Jun 30, 2023 | JFR Nuveen Floating Rate Income Fun | Sell - Position Exit | -991,759-100.0% |
Q2 2023Jun 30, 2023 | CHK | Sell | -1,229,879-14.3% |
Q2 2023Jun 30, 2023 | ALLY Ally Financial Inc. | Sell | -1,524,687-24.9% |
Q2 2023Jun 30, 2023 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -2,182,167-100.0% |
Q2 2023Jun 30, 2023 | HTZ Hertz Global Holdings, Inc | Sell | -3,997,100-80.0% |
Q2 2023Jun 30, 2023 | PCG Pacific Gas & Electric Co. | Sell - Position Exit | -5,600,000-100.0% |
Q2 2023Jun 30, 2023 | VST Vistra Corp. | Sell | -6,228,843-26.8% |
Q2 2023Jun 30, 2023 | ITUB Itau Unibanco Banco Holding SA | Sell | -7,377,713-47.4% |
Q1 2023Mar 31, 2023 | BBD Banco Bradesco Sa | Buy | +7,816,110+58.0% |
Q1 2023Mar 31, 2023 | SMRT SmartRent, Inc. | Buy | +3,125,820+71.4% |
Q1 2023Mar 31, 2023 | OCSL Oaktree Specialty Lending Corpo | Buy - Position Entry | +1,671,503 |
Q1 2023Mar 31, 2023 | YPF YPF Sociedad Anonima | Buy - Position Entry | +1,378,354 |
Q1 2023Mar 31, 2023 | DQ DAQO New Energy Corp. | Buy - Position Entry | +1,056,121 |