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
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%
Page 21 of 451346 total trades