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 2021Jun 30, 2021 | PAM Pampa Energia S.A. | Sell | -20,000-2.4% |
Q2 2021Jun 30, 2021 | CRC California Resources Corporatio | Sell - Position Exit | -27,162-100.0% |
Q2 2021Jun 30, 2021 | TGS Transportadora de Gas del Sur S | Sell | -31,154-1.6% |
Q2 2021Jun 30, 2021 | SRNE Sorrento Therapeutics, Inc. | Sell | -186,000-58.1% |
Q2 2021Jun 30, 2021 | SMCI Super Micro Computer, Inc. | Sell | -586,390-20.6% |
Q2 2021Jun 30, 2021 | MX Magnachip Semiconductor Corpora | Sell | -825,000-29.1% |
Q2 2021Jun 30, 2021 | EQR Equity Residential | Sell - Position Exit | -927,000-100.0% |
Q2 2021Jun 30, 2021 | ALLY Ally Financial Inc. | Sell | -4,300,000-38.5% |
Q1 2021Mar 31, 2021 | STKL SunOpta, Inc. | Buy | +12,559,113+155.2% |
Q1 2021Mar 31, 2021 | CHK | Buy - Position Entry | +11,939,117 |
Q1 2021Mar 31, 2021 | SHLS Shoals Technologies Group, Inc. | Buy - Position Entry | +4,977,751 |
Q1 2021Mar 31, 2021 | HIMS Hims & Hers Health, Inc. | Buy - Position Entry | +3,773,437 |
Q1 2021Mar 31, 2021 | KRC Kilroy Realty Corporation | Buy - Position Entry | +910,011 |
Q1 2021Mar 31, 2021 | EQR Equity Residential | Buy | +450,000+94.3% |
Q1 2021Mar 31, 2021 | SRNE Sorrento Therapeutics, Inc. | Buy - Position Entry | +320,000 |
Q1 2021Mar 31, 2021 | MELI MercadoLibre, Inc. | Sell - Position Exit | -12,894-100.0% |
Q1 2021Mar 31, 2021 | LEA Lear Corporation | Sell - Position Exit | -14,587-100.0% |
Q1 2021Mar 31, 2021 | MTG MGIC Investment Corporation | Sell | -73,000-2.4% |
Q1 2021Mar 31, 2021 | INDA Ishares MSCI India ETF | Sell - Position Exit | -80,800-100.0% |
Q1 2021Mar 31, 2021 | NMIH NMI Holdings Inc | Sell | -99,000-2.0% |
Q1 2021Mar 31, 2021 | TV Grupo Televisa S.A.B. | Sell | -103,349-3.8% |
Q1 2021Mar 31, 2021 | CRC California Resources Corporatio | Sell | -145,303-84.3% |
Q1 2021Mar 31, 2021 | CHRD Chord Energy Corporation | Sell - Position Exit | -285,918-100.0% |
Q1 2021Mar 31, 2021 | VST Vistra Corp. | Sell | -341,453-1.1% |
Q1 2021Mar 31, 2021 | MX Magnachip Semiconductor Corpora | Sell | -383,000-11.9% |
Q1 2021Mar 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -398,949-100.0% |
Q1 2021Mar 31, 2021 | HFRO Highland Floating Rate Opportun | Sell - Position Exit | -400,000-100.0% |
Q1 2021Mar 31, 2021 | SMCI Super Micro Computer, Inc. | Sell | -469,176-14.1% |
Q1 2021Mar 31, 2021 | KC Kingsoft Cloud Holdings Limited | Sell - Position Exit | -505,676-100.0% |
Q1 2021Mar 31, 2021 | TSQ Townsquare Media, Inc. | Sell - Position Exit | -1,595,224-100.0% |