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 2020Mar 31, 2020
TEO
Telecom Argentina SA
Buy
+130,000+7.1%
Q1 2020Mar 31, 2020
TGS
Transportadora de Gas del Sur S
Buy
+100,000+5.3%
Q1 2020Mar 31, 2020
PAM
Pampa Energia S.A.
Buy
+95,000+12.6%
Q1 2020Mar 31, 2020
LOMA
Loma Negra Compania Industrial
Buy
+90,000+35.7%
Q1 2020Mar 31, 2020
OBDC
Blue Owl Capital Corporation
Buy - Position Entry
+43,000
Q1 2020Mar 31, 2020
MELI
MercadoLibre, Inc.
Buy - Position Entry
+25,400
Q1 2020Mar 31, 2020
INDA
Ishares MSCI India ETF
Buy
+23,400+27.2%
Q1 2020Mar 31, 2020
FPI
Farmland Partners Inc.
Sell - Position Exit
-130,000-100.0%
Q1 2020Mar 31, 2020
MX
Magnachip Semiconductor Corpora
Sell
-231,192-7.3%
Q1 2020Mar 31, 2020
YETI
YETI Holdings, Inc.
Sell - Position Exit
-417,866-100.0%
Q1 2020Mar 31, 2020
HUYA
HUYA Inc.
Sell - Position Exit
-751,125-100.0%
Q1 2020Mar 31, 2020
IBN
ICICI Bank Limited
Sell
-1,039,446-17.9%
Q1 2020Mar 31, 2020
YPF
YPF Sociedad Anonima
Sell - Position Exit
-1,356,600-100.0%
Q1 2020Mar 31, 2020
BRFS
BRF S.A.
Sell
-4,229,562-74.8%
Q4 2019Dec 31, 2019
BBD
Banco Bradesco Sa
Buy - Position Entry
+5,767,107
Q4 2019Dec 31, 2019
CX
Cemex, S.A.B. de C.V. Sponsored
Buy
+1,046,467+13.7%
Q4 2019Dec 31, 2019
TGS
Transportadora de Gas del Sur S
Buy
+666,729+55.2%
Q4 2019Dec 31, 2019
ITUB
Itau Unibanco Banco Holding SA
Buy
+655,114+5.6%
Q4 2019Dec 31, 2019
VIST
Vista Energy S.A.B. de C.V.
Buy
+648,000+34.5%
Q4 2019Dec 31, 2019
TEO
Telecom Argentina SA
Buy
+520,000+39.7%
Q4 2019Dec 31, 2019
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+302,587+5.5%
Q4 2019Dec 31, 2019
TV
Grupo Televisa S.A.B.
Buy
+235,000+41.5%
Q4 2019Dec 31, 2019
BRFS
BRF S.A.
Buy
+208,957+3.8%
Q4 2019Dec 31, 2019
BABA
Alibaba Group Holding Limited
Buy - Position Entry
+161,982
Q4 2019Dec 31, 2019
PAM
Pampa Energia S.A.
Buy
+161,000+27.2%
Q4 2019Dec 31, 2019
TSM
Taiwan Semiconductor Manufactur
Buy
+157,621+5.5%
Q4 2019Dec 31, 2019
AZUL
Azul S.A.
Buy
+57,200+5.5%
Q4 2019Dec 31, 2019
LOMA
Loma Negra Compania Industrial
Buy
+40,000+18.9%
Q4 2019Dec 31, 2019
HUYA
HUYA Inc.
Buy
+39,100+5.5%
Q4 2019Dec 31, 2019
INDA
Ishares MSCI India ETF
Buy
+22,100+34.5%
Page 27 of 451346 total trades