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 2016Jun 30, 2016
BSAC
Banco Santander - Chile
Sell
-800-0.1%
Q2 2016Jun 30, 2016
INDA
Ishares MSCI India ETF
Sell
-3,100-10.7%
Q2 2016Jun 30, 2016
INFY
Infosys Limited
Sell
-3,600-1.6%
Q2 2016Jun 30, 2016
IBN
ICICI Bank Limited
Sell
-4,400-0.1%
Q2 2016Jun 30, 2016
TX
Ternium S.A. Ternium S.A.
Sell - Position Exit
-103,500-100.0%
Q2 2016Jun 30, 2016
TSM
Taiwan Semiconductor Manufactur
Sell
-113,000-2.5%
Q2 2016Jun 30, 2016
BANC
Banc of California, Inc.
Sell - Position Exit
-286,594-100.0%
Q2 2016Jun 30, 2016
JD
JD.com, Inc.
Sell
-286,700-19.9%
Q2 2016Jun 30, 2016
YPF
YPF Sociedad Anonima
Sell - Position Exit
-786,136-100.0%
Q2 2016Jun 30, 2016
BRFS
BRF S.A.
Sell
-902,500-31.9%
Q2 2016Jun 30, 2016
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell - Position Exit
-9,258,683-100.0%
Q1 2016Mar 31, 2016
ALLY
Ally Financial Inc.
Buy
+1,000,000+11.6%
Q1 2016Mar 31, 2016
CX
Cemex, S.A.B. de C.V. Sponsored
Buy
+455,000+7.4%
Q1 2016Mar 31, 2016
NC
NACCO Industries, Inc.
Buy - Position Entry
+154,500
Q1 2016Mar 31, 2016
NMIH
NMI Holdings Inc
Buy
+150,000+2.6%
Q1 2016Mar 31, 2016
CCS
Century Communities, Inc.
Buy
+115,000+8.5%
Q1 2016Mar 31, 2016
VSH
Vishay Intertechnology, Inc.
Sell
-260,000-17.2%
Q1 2016Mar 31, 2016
BANC
Banc of California, Inc.
Sell
-1,012,550-77.9%
Q4 2015Dec 31, 2015
GGB
Gerdau S.A.
Buy - Position Entry
+8,801,905
Q4 2015Dec 31, 2015
BANR
Banner Corporation
Buy - Position Entry
+2,598,988
Q4 2015Dec 31, 2015
TSM
Taiwan Semiconductor Manufactur
Buy
+1,916,718+75.4%
Q4 2015Dec 31, 2015
PBR-A
Petroleo Brasileiro S.A.- Petro
Buy
+997,983+12.1%
Q4 2015Dec 31, 2015
VALE
VALE S.A.
Buy - Position Entry
+320,300
Q4 2015Dec 31, 2015
NMIH
NMI Holdings Inc
Buy
+199,400+3.6%
Q4 2015Dec 31, 2015
CCS
Century Communities, Inc.
Buy
+127,072+10.4%
Q4 2015Dec 31, 2015
EEM
iShares MSCI Emerging Index Fun
Sell - Position Exit
-38,000-100.0%
Q4 2015Dec 31, 2015
BSAC
Banco Santander - Chile
Sell
-71,222-7.6%
Q4 2015Dec 31, 2015
YPF
YPF Sociedad Anonima
Sell
-71,964-8.4%
Q4 2015Dec 31, 2015
JD
JD.com, Inc.
Sell
-116,843-7.5%
Q4 2015Dec 31, 2015
ITUB
Itau Unibanco Banco Holding SA
Sell
-182,885-2.9%
Page 39 of 451346 total trades