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
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%
Page 8 of 451346 total trades