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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | STHO Star Holdings - Shares of Benef | Buy - Position Entry | +749,850 |
Q1 2023Mar 31, 2023 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +356,584+4.6% |
Q1 2023Mar 31, 2023 | VALE VALE S.A. | Buy | +324,168+4.0% |
Q1 2023Mar 31, 2023 | BLACW Bellevue Life Sciences Acquisit | Buy - Position Entry | +175,000 |
Q1 2023Mar 31, 2023 | BLACR Bellevue Life Sciences Acquisit | Buy - Position Entry | +175,000 |
Q1 2023Mar 31, 2023 | BLAC Bellevue Life Sciences Acquisit | Buy - Position Entry | +175,000 |
Q1 2023Mar 31, 2023 | IBN ICICI Bank Limited | Buy | +159,071+4.1% |
Q1 2023Mar 31, 2023 | FCX Freeport-McMoRan, Inc. | Buy | +113,281+4.4% |
Q1 2023Mar 31, 2023 | TX Ternium S.A. Ternium S.A. | Buy | +19,578+4.2% |
Q1 2023Mar 31, 2023 | SHLS Shoals Technologies Group, Inc. | Sell - Position Exit | -11,980-100.0% |
Q1 2023Mar 31, 2023 | TOL Toll Brothers, Inc. | Sell | -39,000-6.5% |
Q1 2023Mar 31, 2023 | XJQCX Nuveen Credit Strategies Income | Sell | -46,838-1.4% |
Q1 2023Mar 31, 2023 | CHK | Sell | -50,000-0.6% |
Q1 2023Mar 31, 2023 | BELFA Bel Fuse Inc. | Sell - Position Exit | -51,056-100.0% |
Q1 2023Mar 31, 2023 | AZUL Azul S.A. | Sell | -61,400-1.2% |
Q1 2023Mar 31, 2023 | PAM Pampa Energia S.A. | Sell | -79,000-11.0% |
Q1 2023Mar 31, 2023 | BRY Berry Corporation (bry) | Sell | -100,000-1.5% |
Q1 2023Mar 31, 2023 | JFR Nuveen Floating Rate Income Fun | Sell | -104,477-9.5% |
Q1 2023Mar 31, 2023 | CIVI Civitas Resources, Inc. | Sell - Position Exit | -115,000-100.0% |
Q1 2023Mar 31, 2023 | TV Grupo Televisa S.A.B. | Sell | -182,007-7.7% |
Q1 2023Mar 31, 2023 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -187,294-1.3% |
Q1 2023Mar 31, 2023 | MHO M/I Homes, Inc. | Sell - Position Exit | -210,000-100.0% |
Q1 2023Mar 31, 2023 | AQUNR Aquaron Acquisition Corp. | Sell - Position Exit | -225,000-100.0% |
Q1 2023Mar 31, 2023 | RSVR Reservoir Media, Inc.. | Sell | -253,897-30.6% |
Q1 2023Mar 31, 2023 | BGT BlackRock Floating Rate Income | Sell - Position Exit | -261,091-100.0% |
Q1 2023Mar 31, 2023 | KBH KB Home | Sell | -271,008-44.8% |
Q1 2023Mar 31, 2023 | XFRAX BlackRock Floating Rate Income | Sell - Position Exit | -519,542-100.0% |
Q1 2023Mar 31, 2023 | BRKH BurTech Acquisition Corp. | Sell - Position Exit | -600,000-100.0% |
Q1 2023Mar 31, 2023 | PHM PulteGroup, Inc. | Sell - Position Exit | -619,000-100.0% |
Q1 2023Mar 31, 2023 | VVR Invesco Senior Income Trust (D | Sell | -666,627-9.0% |