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
Q4 2022Dec 31, 2022
NMIH
NMI Holdings Inc
Sell
-420,000-7.9%
Q4 2022Dec 31, 2022
COOP
Mr. Cooper Group Inc.
Sell - Position Exit
-575,000-100.0%
Q4 2022Dec 31, 2022
VALE
VALE S.A.
Sell
-693,720-7.9%
Q4 2022Dec 31, 2022
CHKEL
Sell - Position Exit
-808,001-100.0%
Q4 2022Dec 31, 2022
UWMC
UWM Holdings Corporation
Sell - Position Exit
-1,000,000-100.0%
Q4 2022Dec 31, 2022
CIVI
Civitas Resources, Inc.
Sell
-1,035,000-90.0%
Q4 2022Dec 31, 2022
CNGL
Canna-Global Acquisition Corp.
Sell - Position Exit
-1,100,000-100.0%
Q4 2022Dec 31, 2022
CHK
Sell
-1,170,121-11.9%
Q4 2022Dec 31, 2022
PARR
Par Pacific Holdings, Inc. Comm
Sell
-1,360,000-61.5%
Q4 2022Dec 31, 2022
ITUB
Itau Unibanco Banco Holding SA
Sell
-3,490,502-13.3%
Q4 2022Dec 31, 2022
HTZ
Hertz Global Holdings, Inc
Sell
-3,968,579-37.9%
Q4 2022Dec 31, 2022
BRY
Berry Corporation (bry)
Sell
-4,825,000-41.5%
Q4 2022Dec 31, 2022
PCG
Pacific Gas & Electric Co.
Sell
-17,000,000-68.7%
Q3 2022Sep 30, 2022
VVR
Invesco Senior Income Trust (D
Buy
+3,050,998+85.9%
Q3 2022Sep 30, 2022
VALE
VALE S.A.
Buy
+998,653+12.9%
Q3 2022Sep 30, 2022
TPIC
TPI Composites, Inc.
Buy - Position Entry
+700,739
Q3 2022Sep 30, 2022
SMRT
SmartRent, Inc.
Buy
+686,333+22.8%
Q3 2022Sep 30, 2022
FCT
First Trust Senior Floating Rat
Buy
+587,910+265.8%
Q3 2022Sep 30, 2022
XJQCX
Nuveen Credit Strategies Income
Buy
+465,581+16.4%
Q3 2022Sep 30, 2022
JFR
Nuveen Floating Rate Income Fun
Buy
+311,175+42.9%
Q3 2022Sep 30, 2022
XAFTX
Apollo Senior Floating Rate Fun
Buy
+99,485+56.3%
Q3 2022Sep 30, 2022
EFT
Eaton Vance Floating Rate Incom
Buy
+94,695+37.3%
Q3 2022Sep 30, 2022
FCX
Freeport-McMoRan, Inc.
Buy
+41,802+1.7%
Q3 2022Sep 30, 2022
BGB
Blackstone / GSO Strategic Cred
Buy
+39,043+11.2%
Q3 2022Sep 30, 2022
XFRAX
BlackRock Floating Rate Income
Buy
+32,072+6.6%
Q3 2022Sep 30, 2022
BSL
Blackstone GSO Senior Floating
Buy
+25,739+70.6%
Q3 2022Sep 30, 2022
XEFRX
Eaton Vance Senior Floating Rat
Buy
+21,959+9.8%
Q3 2022Sep 30, 2022
EVF
Eaton Vance Senior Income Trust
Buy - Position Entry
+20,584
Q3 2022Sep 30, 2022
BGT
BlackRock Floating Rate Income
Buy
+5,250+2.2%
Q3 2022Sep 30, 2022
BELFA
Bel Fuse Inc.
Sell
-11,613-16.2%
Page 14 of 451346 total trades