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 2024Jun 30, 2024 | TCOM Trip.com Group Limited | Buy - Position Entry | +585,645 |
Q2 2024Jun 30, 2024 | BAK Braskem SA | Buy | +416,476+20.5% |
Q2 2024Jun 30, 2024 | TEO Telecom Argentina SA | Buy | +369,732+14.0% |
Q2 2024Jun 30, 2024 | HTHT H World Group Limited | Buy | +66,920+5.5% |
Q2 2024Jun 30, 2024 | VIST Vista Energy S.A.B. de C.V. | Buy | +64,000+2.6% |
Q2 2024Jun 30, 2024 | YY JOYY Inc. | Buy | +62,791+10.2% |
Q2 2024Jun 30, 2024 | BMA Banco Macro S.A. | Buy | +30,000+6.9% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Buy | +26,272+100.3% |
Q2 2024Jun 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +329+0.3% |
Q2 2024Jun 30, 2024 | CBL CBL & Associates Properties, In | Sell | -7,131-0.2% |
Q2 2024Jun 30, 2024 | INDA Ishares MSCI India ETF | Sell - Position Exit | -10,945-100.0% |
Q2 2024Jun 30, 2024 | EWW iShares Inc iShares MSCI Mexico | Sell - Position Exit | -17,568-100.0% |
Q2 2024Jun 30, 2024 | BHC Bausch Health Companies Inc. | Sell | -30,000-2.3% |
Q2 2024Jun 30, 2024 | STHO Star Holdings - Shares of Benef | Sell | -33,132-3.3% |
Q2 2024Jun 30, 2024 | TX Ternium S.A. Ternium S.A. | Sell | -40,997-4.2% |
Q2 2024Jun 30, 2024 | TGS Transportadora de Gas del Sur S | Sell | -95,375-8.9% |
Q2 2024Jun 30, 2024 | CHK | Sell | -113,200-1.6% |
Q2 2024Jun 30, 2024 | BBD Banco Bradesco Sa | Sell | -236,347-0.7% |
Q2 2024Jun 30, 2024 | BIDU Baidu, Inc. | Sell - Position Exit | -422,866-100.0% |
Q2 2024Jun 30, 2024 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -486,057-100.0% |
Q2 2024Jun 30, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -555,806-18.7% |
Q2 2024Jun 30, 2024 | PBR Petroleo Brasileiro S.A.- Petro | Sell | -593,056-11.6% |
Q2 2024Jun 30, 2024 | LI Li Auto Inc. | Sell - Position Exit | -983,320-100.0% |
Q2 2024Jun 30, 2024 | HTZ Hertz Global Holdings, Inc | Sell - Position Exit | -1,000,000-100.0% |
Q2 2024Jun 30, 2024 | NMIH NMI Holdings Inc | Sell - Position Exit | -1,057,790-100.0% |
Q2 2024Jun 30, 2024 | ITUB Itau Unibanco Banco Holding SA | Sell | -2,747,085-29.2% |
Q2 2024Jun 30, 2024 | IBN ICICI Bank Limited | Sell - Position Exit | -2,851,796-100.0% |
Q2 2024Jun 30, 2024 | RWAY Runway Growth Finance Corp. | Sell | -4,712,500-30.4% |
Q1 2024Mar 31, 2024 | VALE VALE S.A. | Buy | +2,116,982+22.5% |
Q1 2024Mar 31, 2024 | BAK Braskem SA | Buy - Position Entry | +2,026,792 |