Howard Marks - Oaktree Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		166
Portfolio Value		$4.92B

Oaktree Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2015Mar 31, 2015	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+235,000+2.5%	$200.64K	9,563,530
Q1 2015Mar 31, 2015	CCS Century Communities, Inc.	Century Communities, Inc.	Buy	+203,951+19.9%	$23.72K	1,226,931
Q1 2015Mar 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+164,116+14.1%	$43.73K	1,324,826
Q1 2015Mar 31, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+88,900+19.3%	$3.34K	549,100
Q1 2015Mar 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy	+77,952+5.7%	$42.29K	1,439,502
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-10,592-7.7%	$26.64K	127,837
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Sell - Position Exit	-44,100-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GTY Getty Realty Corporation	Getty Realty Corporation	Sell	-437,823-32.9%	$16.24K	892,496
Q1 2015Mar 31, 2015	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Sell - Position Exit	-547,476-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MTG MGIC Investment Corporation	MGIC Investment Corporation	Sell	-675,200-6.3%	$96.59K	10,030,000
Q1 2015Mar 31, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-925,097-18.9%	$93.04K	3,962,687
Q4 2014Dec 31, 2014	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+3,519,553+687.9%	$46.56K	4,031,168
Q4 2014Dec 31, 2014	BANC Banc of California, Inc.	Banc of California, Inc.	Buy - Position Entry	+3,288,947	$37.72K	3,288,947
Q4 2014Dec 31, 2014	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+2,131,269+114.9%	$51.87K	3,986,869
Q4 2014Dec 31, 2014	NMIH NMI Holdings Inc	NMI Holdings Inc	Buy	+2,088,780+348.0%	$24.55K	2,689,080
Q4 2014Dec 31, 2014	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+1,072,500+13.0%	$220.34K	9,328,530
Q4 2014Dec 31, 2014	CCS Century Communities, Inc.	Century Communities, Inc.	Buy - Position Entry	+1,022,980	$17.68K	1,022,980
Q4 2014Dec 31, 2014	BRFS BRF S.A.	BRF S.A.	Buy	+864,213+60.5%	$53.53K	2,292,713
Q4 2014Dec 31, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+472,300+10.7%	$109.39K	4,887,784
Q4 2014Dec 31, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+460,200	$3.49K	460,200
Q4 2014Dec 31, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+442,400+11.2%	$44.64K	4,381,037
Q4 2014Dec 31, 2014	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+242,854+3.9%	$47.81K	6,548,845
Q4 2014Dec 31, 2014	JD JD.com, Inc.	JD.com, Inc.	Buy	+232,400+20.6%	$31.51K	1,361,550
Q4 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+138,429	$31.56K	138,429
Q4 2014Dec 31, 2014	TX Ternium S.A. Ternium S.A.	Ternium S.A. Ternium S.A.	Buy - Position Entry	+121,200	$2.14K	121,200
Q4 2014Dec 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+119,300+11.5%	$39.53K	1,160,710
Q4 2014Dec 31, 2014	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Sell - Position Exit	-44,931-100.0%	$0.00	-
Q4 2014Dec 31, 2014	GTY Getty Realty Corporation	Getty Realty Corporation	Sell	-91,902-6.5%	$24.23K	1,330,319
Q4 2014Dec 31, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Sell - Position Exit	-490,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Sell	-500,000-91.9%	$2.47K	44,100

Page 42 of 45 • 1346 total trades

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