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 |
---|---|---|---|
Q2 2017Jun 30, 2017 | VST Vistra Corp. | Buy - Position Entry | +50,320,153 |
Q2 2017Jun 30, 2017 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +5,501,097 |
Q2 2017Jun 30, 2017 | BRFS BRF S.A. | Buy - Position Entry | +2,488,561 |
Q2 2017Jun 30, 2017 | STKL SunOpta, Inc. | Buy | +1,392,699+46.4% |
Q2 2017Jun 30, 2017 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,315,108+17.5% |
Q2 2017Jun 30, 2017 | GGB Gerdau S.A. | Buy | +1,012,815+16.2% |
Q2 2017Jun 30, 2017 | AZUL Azul S.A. | Buy - Position Entry | +985,641 |
Q2 2017Jun 30, 2017 | IBN ICICI Bank Limited | Buy | +659,544+10.0% |
Q2 2017Jun 30, 2017 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +422,245+6.1% |
Q2 2017Jun 30, 2017 | MX Magnachip Semiconductor Corpora | Buy | +359,725+28.7% |
Q2 2017Jun 30, 2017 | PBR Petroleo Brasileiro S.A.- Petro | Buy - Position Entry | +246,161 |
Q2 2017Jun 30, 2017 | HCC Warrior Met Coal, Inc. | Buy - Position Entry | +243,100 |
Q2 2017Jun 30, 2017 | VALE VALE S.A. | Buy | +90,000+7.2% |
Q2 2017Jun 30, 2017 | ABEV Ambev S.A. | Buy | +38,476+0.7% |
Q2 2017Jun 30, 2017 | TSM Taiwan Semiconductor Manufactur | Buy | +30,389+0.8% |
Q2 2017Jun 30, 2017 | BABA Alibaba Group Holding Limited | Buy | +4,123+0.6% |
Q2 2017Jun 30, 2017 | INDA Ishares MSCI India ETF | Buy | +700+3.6% |
Q2 2017Jun 30, 2017 | INFY Infosys Limited | Sell | -557-1.8% |
Q2 2017Jun 30, 2017 | NTES NetEase, Inc. | Sell - Position Exit | -42,080-100.0% |
Q2 2017Jun 30, 2017 | NC NACCO Industries, Inc. | Sell | -51,630-52.7% |
Q2 2017Jun 30, 2017 | MLCO Melco Resorts & Entertainment L | Sell - Position Exit | -107,927-100.0% |
Q2 2017Jun 30, 2017 | MTG MGIC Investment Corporation | Sell | -3,302,000-72.3% |
Q1 2017Mar 31, 2017 | STKL SunOpta, Inc. | Buy - Position Entry | +3,000,000 |
Q1 2017Mar 31, 2017 | MX Magnachip Semiconductor Corpora | Buy - Position Entry | +1,255,275 |
Q1 2017Mar 31, 2017 | ABEV Ambev S.A. | Buy | +613,537+13.5% |
Q1 2017Mar 31, 2017 | IBN ICICI Bank Limited | Buy | +231,863+3.6% |
Q1 2017Mar 31, 2017 | GGB Gerdau S.A. | Buy | +224,244+3.7% |
Q1 2017Mar 31, 2017 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +183,227+2.7% |
Q1 2017Mar 31, 2017 | ALLY Ally Financial Inc. | Buy | +135,000+1.3% |
Q1 2017Mar 31, 2017 | TSM Taiwan Semiconductor Manufactur | Buy | +57,389+1.5% |