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
Q4 2023Dec 31, 2023
SQM
Sociedad Quimica y Minera S.A.
Sell - Position Exit
-621,630-100.0%
Q4 2023Dec 31, 2023
XJQCX
Nuveen Credit Strategies Income
Sell - Position Exit
-811,208-100.0%
Q4 2023Dec 31, 2023
JFR
Nuveen Floating Rate Income Fun
Sell - Position Exit
-1,192,691-100.0%
Q4 2023Dec 31, 2023
DQ
DAQO New Energy Corp.
Sell - Position Exit
-1,350,410-100.0%
Q4 2023Dec 31, 2023
PBR
Petroleo Brasileiro S.A.- Petro
Sell
-1,444,238-23.3%
Q4 2023Dec 31, 2023
FYBR
Frontier Communications Parent,
Sell - Position Exit
-2,800,846-100.0%
Q4 2023Dec 31, 2023
RWAY
Runway Growth Finance Corp.
Sell
-4,562,500-21.7%
Q4 2023Dec 31, 2023
VST
Vistra Corp.
Sell - Position Exit
-9,000,000-100.0%
Q3 2023Sep 30, 2023
BHC
Bausch Health Companies Inc.
Buy - Position Entry
+1,300,000
Q3 2023Sep 30, 2023
JFR
Nuveen Floating Rate Income Fun
Buy - Position Entry
+1,192,691
Q3 2023Sep 30, 2023
BBD
Banco Bradesco Sa
Buy
+926,807+3.0%
Q3 2023Sep 30, 2023
VALE
VALE S.A.
Buy
+911,385+11.7%
Q3 2023Sep 30, 2023
JD
JD.com, Inc.
Buy
+695,180+68.7%
Q3 2023Sep 30, 2023
DBD
Diebold Nixdorf Incorporated
Buy - Position Entry
+590,774
Q3 2023Sep 30, 2023
M
Macy's Inc
Buy - Position Entry
+530,675
Q3 2023Sep 30, 2023
TEO
Telecom Argentina SA
Buy
+410,415+20.2%
Q3 2023Sep 30, 2023
DQ
DAQO New Energy Corp.
Buy
+320,789+31.2%
Q3 2023Sep 30, 2023
ITUB
Itau Unibanco Banco Holding SA
Buy
+227,399+2.8%
Q3 2023Sep 30, 2023
SQM
Sociedad Quimica y Minera S.A.
Buy
+116,495+23.1%
Q3 2023Sep 30, 2023
INFY
Infosys Limited
Buy
+107,729+2.9%
Q3 2023Sep 30, 2023
FCX
Freeport-McMoRan, Inc.
Buy
+78,500+3.0%
Q3 2023Sep 30, 2023
XAFTX
Apollo Senior Floating Rate Fun
Sell
-5,003-1.3%
Q3 2023Sep 30, 2023
CMLS
Cumulus Media Inc.
Sell - Position Exit
-28,937-100.0%
Q3 2023Sep 30, 2023
XEFRX
Eaton Vance Senior Floating Rat
Sell
-54,942-18.3%
Q3 2023Sep 30, 2023
TGS
Transportadora de Gas del Sur S
Sell
-55,000-3.3%
Q3 2023Sep 30, 2023
EFT
Eaton Vance Floating Rate Incom
Sell
-69,624-16.6%
Q3 2023Sep 30, 2023
EVF
Eaton Vance Senior Income Trust
Sell - Position Exit
-103,278-100.0%
Q3 2023Sep 30, 2023
TX
Ternium S.A. Ternium S.A.
Sell
-107,768-10.8%
Q3 2023Sep 30, 2023
ONIT
Onity Group Inc.
Sell
-129,977-22.4%
Q3 2023Sep 30, 2023
BLAC
Bellevue Life Sciences Acquisit
Sell - Position Exit
-175,000-100.0%
Page 9 of 451346 total trades