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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | DQ DAQO New Energy Corp. | Buy - Position Entry | +604,939 |
Q3 2024Sep 30, 2024 | PDD PDD Holdings Inc. | Buy - Position Entry | +283,267 |
Q3 2024Sep 30, 2024 | NTES NetEase, Inc. | Buy - Position Entry | +232,594 |
Q3 2024Sep 30, 2024 | TCOM Trip.com Group Limited | Buy | +205,878+35.2% |
Q3 2024Sep 30, 2024 | YY JOYY Inc. | Buy | +203,151+29.9% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +102,144+83.3% |
Q3 2024Sep 30, 2024 | TEO Telecom Argentina SA | Buy | +60,000+2.0% |
Q3 2024Sep 30, 2024 | BAK Braskem SA | Buy | +48,524+2.0% |
Q3 2024Sep 30, 2024 | TPIC TPI Composites, Inc. | Buy | +9,361+0.2% |
Q3 2024Sep 30, 2024 | FCX Freeport-McMoRan, Inc. | Buy | +7,332+0.3% |
Q3 2024Sep 30, 2024 | HDB HDFC Bank Limited | Buy | +1,562+3.0% |
Q3 2024Sep 30, 2024 | TGS Transportadora de Gas del Sur S | Sell | -50,000-5.1% |
Q3 2024Sep 30, 2024 | TX Ternium S.A. Ternium S.A. | Sell | -89,431-9.6% |
Q3 2024Sep 30, 2024 | HTHT H World Group Limited | Sell | -124,541-9.6% |
Q3 2024Sep 30, 2024 | YPF YPF Sociedad Anonima | Sell | -403,551-42.3% |
Q3 2024Sep 30, 2024 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -437,181-9.7% |
Q3 2024Sep 30, 2024 | STHO Star Holdings - Shares of Benef | Sell - Position Exit | -966,868-100.0% |
Q3 2024Sep 30, 2024 | JD JD.com, Inc. | Sell | -1,060,487-37.6% |
Q3 2024Sep 30, 2024 | AZUL Azul S.A. | Sell - Position Exit | -2,445,850-100.0% |
Q3 2024Sep 30, 2024 | VALE VALE S.A. | Sell | -4,549,737-35.7% |
Q3 2024Sep 30, 2024 | GGB Gerdau S.A. | Sell - Position Exit | -5,888,855-100.0% |
Q3 2024Sep 30, 2024 | BBD Banco Bradesco Sa | Sell | -20,697,066-59.5% |
Q2 2024Jun 30, 2024 | ATUS Altice USA, Inc. | Buy - Position Entry | +5,939,060 |
Q2 2024Jun 30, 2024 | GGB Gerdau S.A. | Buy - Position Entry | +5,888,855 |
Q2 2024Jun 30, 2024 | VALE VALE S.A. | Buy | +1,236,334+10.7% |
Q2 2024Jun 30, 2024 | VCSA Vacasa, Inc. | Buy | +978,160+246.2% |
Q2 2024Jun 30, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +700,000+5.0% |
Q2 2024Jun 30, 2024 | AZUL Azul S.A. | Buy | +615,000+33.6% |
Q2 2024Jun 30, 2024 | JD JD.com, Inc. | Buy | +602,538+27.2% |
Q2 2024Jun 30, 2024 | YPF YPF Sociedad Anonima | Buy | +599,588+168.9% |