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 |
---|---|---|---|
Q1 2024Mar 31, 2024 | RWAY Runway Growth Finance Corp. | Sell | -1,000,000-6.1% |
Q1 2024Mar 31, 2024 | AMX America Movil, S.A.B. de C.V. | Sell - Position Exit | -2,298,858-100.0% |
Q1 2024Mar 31, 2024 | INFY Infosys Limited | Sell - Position Exit | -3,453,979-100.0% |
Q1 2024Mar 31, 2024 | NMIH NMI Holdings Inc | Sell | -3,625,033-77.4% |
Q4 2023Dec 31, 2023 | TPIC TPI Composites, Inc. | Buy | +3,899,903+556.5% |
Q4 2023Dec 31, 2023 | BBD Banco Bradesco Sa | Buy | +2,588,418+8.2% |
Q4 2023Dec 31, 2023 | AMX America Movil, S.A.B. de C.V. | Buy - Position Entry | +2,298,858 |
Q4 2023Dec 31, 2023 | HTHT H World Group Limited | Buy - Position Entry | +1,090,795 |
Q4 2023Dec 31, 2023 | ITUB Itau Unibanco Banco Holding SA | Buy | +761,034+9.0% |
Q4 2023Dec 31, 2023 | VALE VALE S.A. | Buy | +705,520+8.1% |
Q4 2023Dec 31, 2023 | JD JD.com, Inc. | Buy | +465,988+27.3% |
Q4 2023Dec 31, 2023 | IBN ICICI Bank Limited | Buy | +240,411+8.6% |
Q4 2023Dec 31, 2023 | FCX Freeport-McMoRan, Inc. | Buy | +211,608+7.8% |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +120,271 |
Q4 2023Dec 31, 2023 | TX Ternium S.A. Ternium S.A. | Buy | +66,082+7.4% |
Q4 2023Dec 31, 2023 | CBL CBL & Associates Properties, In | Buy | +28,291+0.7% |
Q4 2023Dec 31, 2023 | TEO Telecom Argentina SA | Buy | +10,000+0.4% |
Q4 2023Dec 31, 2023 | LOMA Loma Negra Compania Industrial | Sell | -15,000-6.4% |
Q4 2023Dec 31, 2023 | PAM Pampa Energia S.A. | Sell | -168,309-36.9% |
Q4 2023Dec 31, 2023 | NMIH NMI Holdings Inc | Sell | -217,177-4.4% |
Q4 2023Dec 31, 2023 | XEFRX Eaton Vance Senior Floating Rat | Sell - Position Exit | -245,996-100.0% |
Q4 2023Dec 31, 2023 | TGS Transportadora de Gas del Sur S | Sell | -302,664-18.6% |
Q4 2023Dec 31, 2023 | MTG MGIC Investment Corporation | Sell | -334,000-27.8% |
Q4 2023Dec 31, 2023 | EFT Eaton Vance Floating Rate Incom | Sell - Position Exit | -349,427-100.0% |
Q4 2023Dec 31, 2023 | INFY Infosys Limited | Sell | -355,108-9.3% |
Q4 2023Dec 31, 2023 | XAFTX Apollo Senior Floating Rate Fun | Sell - Position Exit | -367,821-100.0% |
Q4 2023Dec 31, 2023 | VIST Vista Energy S.A.B. de C.V. | Sell | -487,960-16.9% |
Q4 2023Dec 31, 2023 | M Macy's Inc | Sell - Position Exit | -530,675-100.0% |
Q4 2023Dec 31, 2023 | RSVR Reservoir Media, Inc.. | Sell - Position Exit | -576,518-100.0% |
Q4 2023Dec 31, 2023 | DBD Diebold Nixdorf Incorporated | Sell - Position Exit | -590,774-100.0% |