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 |
|---|---|---|---|
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% |