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
Q1 2021Mar 31, 2021
AZUL
Azul S.A.
Sell - Position Exit
-2,262,454-100.0%
Q1 2021Mar 31, 2021
ALLY
Ally Financial Inc.
Sell
-2,851,854-20.3%
Q1 2021Mar 31, 2021
IBN
ICICI Bank Limited
Sell - Position Exit
-6,154,053-100.0%
Q1 2021Mar 31, 2021
PBR
Petroleo Brasileiro S.A.- Petro
Sell - Position Exit
-6,311,209-100.0%
Q1 2021Mar 31, 2021
VALE
VALE S.A.
Sell - Position Exit
-6,756,996-100.0%
Q1 2021Mar 31, 2021
CX
Cemex, S.A.B. de C.V. Sponsored
Sell
-9,625,558-39.3%
Q1 2021Mar 31, 2021
BBD
Banco Bradesco Sa
Sell - Position Exit
-14,261,189-100.0%
Q1 2021Mar 31, 2021
ITUB
Itau Unibanco Banco Holding SA
Sell
-17,962,578-69.8%
Q4 2020Dec 31, 2020
COLD
Americold Realty Trust, Inc.
Buy - Position Entry
+11,771,646
Q4 2020Dec 31, 2020
BBD
Banco Bradesco Sa
Buy
+6,919,187+94.2%
Q4 2020Dec 31, 2020
ITUB
Itau Unibanco Banco Holding SA
Buy
+5,907,703+29.8%
Q4 2020Dec 31, 2020
VALE
VALE S.A.
Buy
+2,403,524+55.2%
Q4 2020Dec 31, 2020
PBR
Petroleo Brasileiro S.A.- Petro
Buy
+2,253,350+55.5%
Q4 2020Dec 31, 2020
AZUL
Azul S.A.
Buy
+590,300+35.3%
Q4 2020Dec 31, 2020
CX
Cemex, S.A.B. de C.V. Sponsored
Buy
+550,220+2.3%
Q4 2020Dec 31, 2020
TV
Grupo Televisa S.A.B.
Buy
+532,150+24.5%
Q4 2020Dec 31, 2020
CHRD
Chord Energy Corporation
Buy - Position Entry
+285,918
Q4 2020Dec 31, 2020
MX
Magnachip Semiconductor Corpora
Buy
+275,000+9.4%
Q4 2020Dec 31, 2020
EQR
Equity Residential
Buy
+192,000+67.4%
Q4 2020Dec 31, 2020
CRC
California Resources Corporatio
Buy - Position Entry
+172,465
Q4 2020Dec 31, 2020
IBN
ICICI Bank Limited
Buy
+103,540+1.7%
Q4 2020Dec 31, 2020
NMIH
NMI Holdings Inc
Buy
+99,000+2.0%
Q4 2020Dec 31, 2020
LBRDK
Liberty Broadband Corporation
Buy - Position Entry
+86,999
Q4 2020Dec 31, 2020
MTG
MGIC Investment Corporation
Buy
+73,000+2.4%
Q4 2020Dec 31, 2020
SMCI
Super Micro Computer, Inc.
Buy
+34,540+1.1%
Q4 2020Dec 31, 2020
LEA
Lear Corporation
Buy
+1,089+8.1%
Q4 2020Dec 31, 2020
MELI
MercadoLibre, Inc.
Sell
-13,306-50.8%
Q4 2020Dec 31, 2020
SPHR
Sphere Entertainment Co.
Sell - Position Exit
-30,000-100.0%
Q4 2020Dec 31, 2020
INDA
Ishares MSCI India ETF
Sell
-40,600-33.4%
Q4 2020Dec 31, 2020
HFRO
Highland Floating Rate Opportun
Sell
-70,000-14.9%
Page 22 of 451346 total trades