Howard Marks - Oaktree Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		166
Portfolio Value		$4.92B

Oaktree Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	THCP Thunder Bridge Capital Partners	Thunder Bridge Capital Partners	Buy - Position Entry	+150,000	$1.46K	150,000
Q3 2021Sep 30, 2021	VIST Vista Energy S.A.B. de C.V.	Vista Energy S.A.B. de C.V.	Buy	+112,002+3.6%	$16.32K	3,245,002
Q3 2021Sep 30, 2021	OCAX OCA Acquisition Corp.	OCA Acquisition Corp.	Buy - Position Entry	+103,920	$1.03K	103,920
Q3 2021Sep 30, 2021	VST Vistra Corp.	Vistra Corp.	Buy	+4,783+0.0%	$512.00K	29,941,385
Q3 2021Sep 30, 2021	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Sell	-16,076-4.7%	$2.32K	325,924
Q3 2021Sep 30, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-128,610-5.7%	$78.08K	2,135,000
Q3 2021Sep 30, 2021	VALE VALE S.A.	VALE S.A.	Sell	-262,786-4.2%	$83.46K	5,982,790
Q3 2021Sep 30, 2021	RERE ATRenew Inc.	ATRenew Inc.	Sell - Position Exit	-357,722-100.0%	$0.00	-
Q3 2021Sep 30, 2021	AMPY Amplify Energy Corp.	Amplify Energy Corp.	Sell - Position Exit	-410,041-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-662,000-21.9%	$35.27K	2,358,000
Q3 2021Sep 30, 2021	CHKEL		Sell - Position Exit	-690,931-100.0%	$0.00	-
Q3 2021Sep 30, 2021	HIMS Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	Sell - Position Exit	-3,773,437-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SHLS Shoals Technologies Group, Inc.	Shoals Technologies Group, Inc.	Sell - Position Exit	-4,977,751-100.0%	$0.00	-
Q3 2021Sep 30, 2021	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Sell - Position Exit	-11,771,646-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BBD Banco Bradesco Sa	Banco Bradesco Sa	Buy - Position Entry	+17,064,064	$87.54K	17,064,064
Q2 2021Jun 30, 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+13,038,060+167.9%	$125.03K	20,803,792
Q2 2021Jun 30, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+9,011,982+60.6%	$200.54K	23,873,758
Q2 2021Jun 30, 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+8,474,167	$103.64K	8,474,167
Q2 2021Jun 30, 2021	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+7,500,000+33.3%	$305.10K	30,000,000
Q2 2021Jun 30, 2021	VALE VALE S.A.	VALE S.A.	Buy - Position Entry	+6,245,576	$142.46K	6,245,576
Q2 2021Jun 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+5,070,309	$86.70K	5,070,309
Q2 2021Jun 30, 2021	FYBR Frontier Communications Parent,	Frontier Communications Parent,	Buy - Position Entry	+3,982,849	$105.15K	3,982,849
Q2 2021Jun 30, 2021	GTX Garrett Motion Inc.	Garrett Motion Inc.	Buy - Position Entry	+3,593,111	$28.67K	3,593,111
Q2 2021Jun 30, 2021	AZUL Azul S.A.	Azul S.A.	Buy - Position Entry	+1,857,339	$49.03K	1,857,339
Q2 2021Jun 30, 2021	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Buy - Position Entry	+1,300,000	$21.87K	1,300,000
Q2 2021Jun 30, 2021	CHKEL		Buy - Position Entry	+690,931	$14.42K	690,931
Q2 2021Jun 30, 2021	ONIT Onity Group Inc.	Onity Group Inc.	Buy - Position Entry	+596,870	$18.49K	596,870
Q2 2021Jun 30, 2021	RERE ATRenew Inc.	ATRenew Inc.	Buy - Position Entry	+357,722	$5.35K	357,722
Q2 2021Jun 30, 2021	STKL SunOpta, Inc.	SunOpta, Inc.	Buy	+74,314+0.4%	$218.87K	20,726,126
Q2 2021Jun 30, 2021	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+55,000+2.1%	$37.87K	2,651,801

Page 20 of 45 • 1346 total trades

«‹

18 19 20 21 22

›»