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
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%
Page 36 of 451346 total trades