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 2025Jun 30, 2025 | BRY Berry Corporation (bry) | Sell - Position Exit | -3,697,000-100.0% |
Q2 2025Jun 30, 2025 | TPIC TPI Composites, Inc. | Sell - Position Exit | -4,610,003-100.0% |
Q2 2025Jun 30, 2025 | CHK | Sell - Position Exit | -5,562,364-100.0% |
Q2 2025Jun 30, 2025 | TAC TransAlta Corporation | Sell - Position Exit | -5,585,253-100.0% |
Q2 2025Jun 30, 2025 | VALE VALE S.A. | Sell - Position Exit | -6,014,782-100.0% |
Q2 2025Jun 30, 2025 | ITUB Itau Unibanco Banco Holding SA | Sell - Position Exit | -6,941,012-100.0% |
Q2 2025Jun 30, 2025 | ATUS Altice USA, Inc. | Sell - Position Exit | -7,500,000-100.0% |
Q2 2025Jun 30, 2025 | SMRT SmartRent, Inc. | Sell - Position Exit | -7,505,294-100.0% |
Q2 2025Jun 30, 2025 | RWAY Runway Growth Finance Corp. | Sell - Position Exit | -10,779,667-100.0% |
Q2 2025Jun 30, 2025 | STR Sitio Royalties Corp. | Sell - Position Exit | -12,935,120-100.0% |
Q2 2025Jun 30, 2025 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -18,752,227-100.0% |
Q2 2025Jun 30, 2025 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -19,383,729-100.0% |
Q2 2025Jun 30, 2025 | STKL SunOpta, Inc. | Sell - Position Exit | -20,726,126-100.0% |
Q2 2025Jun 30, 2025 | GTX Garrett Motion Inc. | Sell - Position Exit | -44,082,816-100.0% |
Q1 2025Mar 31, 2025 | NOK Nokia Corporation Sponsored | Buy - Position Entry | +18,752,227 |
Q1 2025Mar 31, 2025 | ITUB Itau Unibanco Banco Holding SA | Buy - Position Entry | +6,941,012 |
Q1 2025Mar 31, 2025 | TAC TransAlta Corporation | Buy - Position Entry | +5,585,253 |
Q1 2025Mar 31, 2025 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +4,794,697+32.9% |
Q1 2025Mar 31, 2025 | EC Ecopetrol S.A. | Buy - Position Entry | +3,162,122 |
Q1 2025Mar 31, 2025 | BILI Bilibili Inc. | Buy - Position Entry | +1,925,797 |
Q1 2025Mar 31, 2025 | GOLD Barrick Gold Corporation | Buy | +1,501,595+147.9% |
Q1 2025Mar 31, 2025 | BEKE KE Holdings Inc | Buy - Position Entry | +1,254,784 |
Q1 2025Mar 31, 2025 | KC Kingsoft Cloud Holdings Limited | Buy - Position Entry | +1,091,853 |
Q1 2025Mar 31, 2025 | FCX Freeport-McMoRan, Inc. | Buy | +428,105+24.3% |
Q1 2025Mar 31, 2025 | BIDU Baidu, Inc. | Buy - Position Entry | +199,684 |
Q1 2025Mar 31, 2025 | HTHT H World Group Limited | Buy | +84,130+7.3% |
Q1 2025Mar 31, 2025 | TX Ternium S.A. Ternium S.A. | Sell | -15,700-1.9% |
Q1 2025Mar 31, 2025 | TEO Telecom Argentina SA | Sell | -90,000-3.2% |
Q1 2025Mar 31, 2025 | VIST Vista Energy S.A.B. de C.V. | Sell | -109,000-4.8% |
Q1 2025Mar 31, 2025 | BMA Banco Macro S.A. | Sell | -118,163-31.2% |