Copy Invest | Sonar Terminal

Howard Marks - Oaktree Capital Management

1001 trades · 949 closed · 52 open · Win rate: 41.2% · Avg return: +11.3% · Median return: 0%

⚠ 27 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
BANR - Banner Corp	Q4 2015	$45.86	Q3 2016	$43.74	-4.62%	Closed	History

BGB - Blackstone Strategic Credit Fund	Q2 2022	$11.17	Q1 2023	$10.65	-4.66%	Closed	History

BSL - Blackstone Senior Floating Rate Term Fund	Q2 2022	$13.30	Q1 2023	$12.68	-4.66%	Closed	History

LVNTA - Liberty Ventures - Ser A	Q1 2015	$42.01	Q3 2016	$39.87	-5.09%	Closed	History

TTWO - Take-Two Interactive Software, Inc.	Q4 2002	$15.66	Q1 2003	$14.86	-5.11%	Closed	History

INDA - iShares MSCI India ETF	Q3 2015	$28.57	Q2 2016	$27.10	-5.15%	Closed	History

ULB - Sole 296,700 Unilab Corp	Q2 1999	$6.00	Q3 1999	$5.69	-5.17%	Closed	History

NRG - NRG Energy, Inc.	Q1 2026	$146.14	Open	$138.36	-5.32%	Open	History

LYB - LyondellBasell Industries N.V.	Q4 2010	$34.40	Q4 2011	$32.49	-5.55%	Closed	History

CWH - Camping World Holdings, Inc.	Q1 2011	$21.59	Q4 2011	$20.29	-6.02%	Closed	History

LBTYA - Liberty Global Ltd.	Q4 2022	$9.75	Q4 2023	$9.16	-6.13%	Closed	History

STKL - SunOpta Inc	Q1 2017	$6.95	Open	$6.50	-6.47%	Open	History

HDB - HDFC Bank Ltd.	Q2 2012	$8.25	Q3 2013	$7.70	-6.73%	Closed	History

CIG - Companhia Energética de Minas Gerais - CEMIG	Q1 2015	$3.15	Q2 2015	$2.93	-6.85%	Closed	History

JD - JD.com, Inc.	Q2 2014	$28.51	Q2 2016	$26.50	-7.05%	Closed	History

CZR - Caesars Entertainment, Inc.	Q1 2012	$14.74	Q2 2013	$13.70	-7.06%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q2 2019	$15.57	Q3 2019	$14.47	-7.06%	Closed	History

TKC - Turkcell Iletisim Hizm Sponsored Adr	Q2 2013	$14.37	Q4 2013	$13.35	-7.10%	Closed	History

BWAQR - Blue World Acquisition Corp	Q1 2022	$0.14	Q2 2022	$0.13	-7.14%	Closed	History

HDB - HDFC Bank Ltd.	Q1 2024	$27.99	Open	$25.97	-7.20%	Open	History

CX - CEMEX, S.A.B. de C.V.	Q4 2012	$8.11	Q4 2017	$7.50	-7.55%	Closed	History

ANSS - Ansys Inc	Q2 2006	$47.84	Q3 2006	$44.17	-7.67%	Closed	History

BIDU - Baidu, Inc.	Q4 2014	$227.97	Q1 2015	$208.40	-8.58%	Closed	History

SPHR - Sphere Entertainment Co.	Q2 2020	$34.64	Q3 2020	$31.63	-8.71%	Closed	History

YMM - Full Truck Alliance Co. Ltd.	Q2 2025	$11.81	Q4 2025	$10.73	-9.14%	Closed	History

KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Q2 1999	$19.37	Q4 1999	$17.56	-9.34%	Closed	History

BIDU - Baidu, Inc.	Q3 2016	$182.13	Q4 2016	$164.37	-9.75%	Closed	History

XP - XP Inc.	Q3 2025	$18.79	Open	$16.87	-10.22%	Open	History

CIG - Companhia Energética de Minas Gerais - CEMIG	Q3 2012	$6.32	Q1 2013	$5.66	-10.40%	Closed	History

BSAC - Banco SAntander-Chile-Adr	Q1 2015	$21.68	Q2 2016	$19.35	-10.75%	Closed	History

DQ - Daqo New Energy Corp	Q3 2024	$20.37	Q1 2025	$18.11	-11.09%	Closed	History

BEKE - KE Holdings Inc.	Q1 2025	$20.09	Q2 2025	$17.74	-11.70%	Closed	History

ETP - Energy Transfer Partners LP	Q2 2017	$20.39	Q4 2017	$17.92	-12.11%	Closed	History

BSMX - Grupo Financiero Santa	Q4 2012	$16.18	Q2 2013	$14.21	-12.18%	Closed	History

TNE - Sole 30,400 Tele Norte Leste Part SA Spons Adr	Q2 1999	$18.57	Q1 2001	$16.28	-12.33%	Closed	History

SVN - 7 Days Group Hldgs Ltd	Q4 2009	$12.48	Q2 2010	$10.91	-12.58%	Closed	History

AMX - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Dscretn Mgrs Sole Shared None * America Movil SAb De Cv Spon Adr L	Q4 2008	$15.50	Q1 2009	$13.54	-12.62%	Closed	History

TDS - Telephone and Data Systems, Inc.	Q3 2025	$39.24	Open	$34.26	-12.69%	Open	History

ROHIQ - Rotech Healthcare Inc	Q4 2005	$16.76	Q1 2006	$14.51	-13.42%	Closed	History

3440209Q - Tele Centro Oeste Celular S A Spon Adr	Q1 2001	$8.09	Q4 2001	$7.00	-13.47%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q1 2026	$20.75	Open	$17.92	-13.64%	Open	History

PRGN - Paragon Shipping Inc-Class A	Q1 2014	$6.85	Q2 2014	$5.91	-13.72%	Closed	History

TCZ1 - Pulse Electronics Corp	Q2 2013	$2.62	Q4 2014	$2.26	-13.74%	Closed	History

FIG - Figma, Inc.	Q3 2015	$5.55	Q1 2016	$4.78	-13.87%	Closed	History

SMPL - The Simply Good Foods Co.	Q1 2026	$14.35	Open	$12.35	-13.94%	Open	History

SXL - Sunoco Logistics Partners LP	Q3 2016	$28.41	Q1 2017	$24.42	-14.04%	Closed	History

ASC - Ardmore Shipping Corp.	Q1 2020	$5.25	Q1 2022	$4.50	-14.29%	Closed	History

NXPI - NXP Semiconductors N.V.	Q3 2018	$85.50	Q4 2018	$73.28	-14.29%	Closed	History

STGN - Stratagene Corp	Q2 2004	$8.40	Q3 2004	$7.19	-14.40%	Closed	History

GTY - Getty Realty Corp.	Q2 2012	$19.15	Q2 2015	$16.36	-14.57%	Closed	History

CRC - California Resources Corp.	Q3 2024	$52.47	Q4 2025	$44.71	-14.79%	Closed	History

EC - Ecopetrol SA	Q1 2025	$10.44	Q2 2025	$8.85	-15.23%	Closed	History

BHC - Bausch Health Companies Inc.	Q3 2023	$8.22	Q4 2025	$6.95	-15.45%	Closed	History

RIO - Rio Tinto Group	Q1 2012	$55.59	Q3 2012	$46.75	-15.90%	Closed	History

RYAM - Rayonier Advanced Materials Inc	Q4 2017	$20.45	Q2 2018	$17.09	-16.43%	Closed	History

STR -	Q3 2022	$22.11	Q2 2025	$18.38	-16.87%	Closed	History

FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Q3 2016	$92.00	Q4 2016	$76.19	-17.18%	Closed	History

OCSL - Oaktree Specialty Lending Corp.	Q4 2017	$14.67	Open	$12.15	-17.18%	Open	History

EEM - iShares MSCI Emerging Markets ETF	Q2 2015	$39.63	Q3 2015	$32.79	-17.26%	Closed	History

BELFB - Bel Fuse Inc.	Q1 2018	$18.90	Q2 2022	$15.56	-17.67%	Closed	History

HIMS - Hims & Hers Health, Inc.	Q1 2021	$13.23	Q2 2021	$10.89	-17.69%	Closed	History

SQM - Sociedad Quimica Y Minera De Chile SA	Q2 2023	$72.62	Q3 2023	$59.67	-17.83%	Closed	History

PDD - PDD Holdings Inc.	Q1 2026	$102.18	Open	$83.91	-17.88%	Open	History

NBG - National Bank Of Greece-Adr	Q1 2015	$1.28	Q2 2015	$1.05	-17.97%	Closed	History

UMC - United Microelectronics Corp	Q1 2012	$2.45	Q1 2013	$1.99	-18.78%	Closed	History

PKX - Posco	Q2 2012	$80.71	Q2 2013	$65.10	-19.34%	Closed	History

IEA - Infrastructure And Energy Alternatives Inc	Q3 2021	$11.43	Q4 2021	$9.20	-19.51%	Closed	History

SPPJY - Sappi Ltd Spon Adr	Q3 2003	$13.50	Q2 2005	$10.82	-19.85%	Closed	History

SCAI - Surgical Care Affiliates Inc	Q4 2013	$33.45	Q3 2014	$26.73	-20.09%	Closed	History

CTRA -	Q4 2018	$65.74	Q2 2019	$51.91	-21.04%	Closed	History

VCSA - Vacasa Inc	Q1 2024	$6.82	Q1 2025	$5.38	-21.11%	Closed	History

DSX - Diana Shipping Inc.	Q3 2014	$8.94	Q2 2015	$7.05	-21.14%	Closed	History

SN - SharkNinja, Inc.	Q4 2016	$9.10	Q2 2017	$7.15	-21.42%	Closed	History

TEO - Telecom Argentina S.A.	Q2 2018	$17.74	Open	$13.85	-21.93%	Open	History

POR - Portland Gen Elec Co Com	Q2 2006	$24.97	Q4 2008	$19.47	-22.03%	Closed	History

BX - Blackstone Inc.	Q3 2015	$31.67	Q2 2016	$24.54	-22.51%	Closed	History

TRCO - Tribune Media Co - A	Q4 2014	$59.77	Q4 2018	$45.38	-24.08%	Closed	History

WRK - Westrock Co	Q3 2015	$51.44	Q2 2016	$38.87	-24.44%	Closed	History

CHRK - Cherokee Intl Corp	Q2 2006	$3.86	Q3 2008	$2.91	-24.61%	Closed	History

PIKE - * Pike Elec Corp	Q4 2008	$12.30	Q1 2009	$9.25	-24.80%	Closed	History

3580364Q - Sh Sole 262,000 Collagenex Pharmaceuticals	Q4 1999	$22.48	Q1 2008	$16.57	-26.29%	Closed	History

OC - Owens Corning	Q3 2008	$23.91	Q2 2009	$17.59	-26.43%	Closed	History

MINE - Mayfair Gold Corp.	Q1 2026	$3.08	Open	$2.25	-26.95%	Open	History

HUYA - Huya Inc-Adr	Q2 2019	$24.71	Q4 2019	$17.95	-27.36%	Closed	History

PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Q2 2017	$7.45	Q1 2020	$5.39	-27.65%	Closed	History

SAGAR - Sagaliam Acquisition Corp	Q1 2022	$0.18	Q2 2022	$0.13	-27.78%	Closed	History

PDD - PDD Holdings Inc.	Q3 2024	$134.81	Q4 2024	$96.99	-28.05%	Closed	History

SQM - Sociedad Quimica Y Miner	Q2 2012	$54.77	Q2 2013	$39.34	-28.18%	Closed	History

NOG - Northern Oil and Gas, Inc.	Q2 2018	$31.50	Q4 2018	$22.60	-28.25%	Closed	History

AERO - Grupo Aeromexico, S.A.B. de C.V	Q4 2025	$21.96	Open	$15.65	-28.73%	Open	History

ABX - * Barrick Gold Corp	Q2 2008	$45.50	Q1 2009	$32.42	-28.75%	Closed	History

XEC - Cimarex Energy Co	Q2 2018	$101.74	Q2 2021	$72.45	-28.79%	Closed	History

DYN - Dynegy Inc	Q4 2012	$19.13	Q1 2018	$13.52	-29.33%	Closed	History

ASCAR - A Spac I Acquisition Corp	Q1 2022	$0.17	Q2 2022	$0.12	-29.41%	Closed	History

CTRP - Ctrip.com International-Adr	Q3 2017	$52.74	Q3 2018	$37.17	-29.52%	Closed	History

TX - Ternium S.A.	Q4 2014	$17.64	Q1 2016	$12.43	-29.54%	Closed	History

CMS - CMS Energy Corp.	Q3 2007	$16.82	Q1 2009	$11.84	-29.61%	Closed	History

STHO - Star Holdings	Q1 2023	$17.39	Q2 2024	$12.06	-30.65%	Closed	History

UBB - Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut	Q4 2000	$29.44	Q1 2001	$20.40	-30.71%	Closed	History

TPCO - Tribune Publishing Co	Q3 2014	$20.18	Q4 2016	$13.87	-31.27%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.