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

DateSymbolTypeQuantity
Q1 2023Mar 31, 2023
FCT
First Trust Senior Floating Rat
Sell - Position Exit
-809,115-100.0%
Q1 2023Mar 31, 2023
PARR
Par Pacific Holdings, Inc. Comm
Sell - Position Exit
-850,000-100.0%
Q1 2023Mar 31, 2023
HTZ
Hertz Global Holdings, Inc
Sell
-1,502,900-23.1%
Q1 2023Mar 31, 2023
HIMS
Hims & Hers Health, Inc.
Sell
-1,961,719-60.0%
Q1 2023Mar 31, 2023
PCG
Pacific Gas & Electric Co.
Sell
-2,150,000-27.7%
Q1 2023Mar 31, 2023
VST
Vistra Corp.
Sell
-2,170,969-8.5%
Q1 2023Mar 31, 2023
ITUB
Itau Unibanco Banco Holding SA
Sell
-7,223,703-31.7%
Q4 2022Dec 31, 2022
STR
Sitio Royalties Corp.
Buy - Position Entry
+12,935,120
Q4 2022Dec 31, 2022
BBD
Banco Bradesco Sa
Buy
+1,840,652+15.8%
Q4 2022Dec 31, 2022
PBR
Petroleo Brasileiro S.A.- Petro
Buy
+928,378+13.7%
Q4 2022Dec 31, 2022
VVR
Invesco Senior Income Trust (D
Buy
+797,404+12.1%
Q4 2022Dec 31, 2022
SMRT
SmartRent, Inc.
Buy
+686,334+18.6%
Q4 2022Dec 31, 2022
AZUL
Azul S.A.
Buy
+629,730+14.4%
Q4 2022Dec 31, 2022
KRC
Kilroy Realty Corporation
Buy
+235,000+14.6%
Q4 2022Dec 31, 2022
AQUNR
Aquaron Acquisition Corp.
Buy - Position Entry
+225,000
Q4 2022Dec 31, 2022
FCX
Freeport-McMoRan, Inc.
Buy
+126,464+5.2%
Q4 2022Dec 31, 2022
BGB
Blackstone / GSO Strategic Cred
Buy
+123,070+31.6%
Q4 2022Dec 31, 2022
BSL
Blackstone GSO Senior Floating
Buy
+98,665+158.6%
Q4 2022Dec 31, 2022
XAFTX
Apollo Senior Floating Rate Fun
Buy
+96,733+35.0%
Q4 2022Dec 31, 2022
XJQCX
Nuveen Credit Strategies Income
Buy
+84,825+2.6%
Q4 2022Dec 31, 2022
EVF
Eaton Vance Senior Income Trust
Buy
+82,694+401.7%
Q4 2022Dec 31, 2022
EFT
Eaton Vance Floating Rate Incom
Buy
+70,377+20.2%
Q4 2022Dec 31, 2022
JFR
Nuveen Floating Rate Income Fun
Buy
+60,000+5.8%
Q4 2022Dec 31, 2022
XEFRX
Eaton Vance Senior Floating Rat
Buy
+54,529+22.1%
Q4 2022Dec 31, 2022
TX
Ternium S.A. Ternium S.A.
Buy
+23,850+5.3%
Q4 2022Dec 31, 2022
BGT
BlackRock Floating Rate Income
Buy
+20,809+8.7%
Q4 2022Dec 31, 2022
BELFA
Bel Fuse Inc.
Sell
-8,944-14.9%
Q4 2022Dec 31, 2022
ONIT
Onity Group Inc.
Sell
-66,610-9.6%
Q4 2022Dec 31, 2022
IBN
ICICI Bank Limited
Sell
-151,467-3.7%
Q4 2022Dec 31, 2022
CLOE
Clover Leaf Capital Corp.
Sell - Position Exit
-200,000-100.0%
Page 13 of 451346 total trades