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
Q4 2019Dec 31, 2019
BRY
Berry Corporation (bry)
Buy
+21,596+0.2%
Q4 2019Dec 31, 2019
AMPY
Amplify Energy Corp.
Sell
-709-0.2%
Q4 2019Dec 31, 2019
FPI
Farmland Partners Inc.
Sell
-70,000-35.0%
Q4 2019Dec 31, 2019
MX
Magnachip Semiconductor Corpora
Sell
-79,271-2.4%
Q4 2019Dec 31, 2019
YPF
YPF Sociedad Anonima
Sell
-85,503-5.9%
Q4 2019Dec 31, 2019
YETI
YETI Holdings, Inc.
Sell
-119,763-22.3%
Q4 2019Dec 31, 2019
SD
SandRidge Energy, Inc.
Sell - Position Exit
-135,000-100.0%
Q4 2019Dec 31, 2019
NMIH
NMI Holdings Inc
Sell
-575,911-11.6%
Q4 2019Dec 31, 2019
PCG
Pacific Gas & Electric Co.
Sell - Position Exit
-815,000-100.0%
Q4 2019Dec 31, 2019
PBR
Petroleo Brasileiro S.A.- Petro
Sell - Position Exit
-2,144,121-100.0%
Q4 2019Dec 31, 2019
IBN
ICICI Bank Limited
Sell
-2,556,504-30.6%
Q4 2019Dec 31, 2019
INFY
Infosys Limited
Sell - Position Exit
-3,587,835-100.0%
Q3 2019Sep 30, 2019
VIST
Vista Energy S.A.B. de C.V.
Buy - Position Entry
+1,880,000
Q3 2019Sep 30, 2019
YPF
YPF Sociedad Anonima
Buy - Position Entry
+1,442,103
Q3 2019Sep 30, 2019
IHRT
iHeartMedia, Inc.
Buy - Position Entry
+715,247
Q3 2019Sep 30, 2019
CX
Cemex, S.A.B. de C.V. Sponsored
Buy
+428,129+6.0%
Q3 2019Sep 30, 2019
AMPY
Amplify Energy Corp.
Buy - Position Entry
+410,750
Q3 2019Sep 30, 2019
BELFB
Bel Fuse Inc.
Buy
+287,619+164.3%
Q3 2019Sep 30, 2019
TV
Grupo Televisa S.A.B.
Buy
+181,000+47.0%
Q3 2019Sep 30, 2019
HUYA
HUYA Inc.
Buy
+171,925+31.8%
Q3 2019Sep 30, 2019
TGS
Transportadora de Gas del Sur S
Buy
+165,000+15.8%
Q3 2019Sep 30, 2019
TEO
Telecom Argentina SA
Buy
+112,500+9.4%
Q3 2019Sep 30, 2019
LOMA
Loma Negra Compania Industrial
Buy
+105,000+98.1%
Q3 2019Sep 30, 2019
PAM
Pampa Energia S.A.
Buy
+65,000+12.3%
Q3 2019Sep 30, 2019
INDA
Ishares MSCI India ETF
Buy
+4,200+7.0%
Q3 2019Sep 30, 2019
BGNE
BeiGene, Ltd.
Sell - Position Exit
-26,700-100.0%
Q3 2019Sep 30, 2019
PBR
Petroleo Brasileiro S.A.- Petro
Sell
-56,727-2.6%
Q3 2019Sep 30, 2019
TSM
Taiwan Semiconductor Manufactur
Sell
-71,001-2.4%
Q3 2019Sep 30, 2019
INFY
Infosys Limited
Sell
-85,103-2.3%
Q3 2019Sep 30, 2019
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell
-131,884-2.4%
Page 28 of 451346 total trades