Howard Marks - Oaktree Capital Management LLC

Howard Marks - Oaktree Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181

Holdings Activity Buys Sells History

Holding/activity history for Fiesta Restaurant Group Inc (FRGI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2018 Q2	0	0.00	Sell 100.00%	0.64			SEC
2018 Q1	1,325,000	0.64	Add 39.47%	0.18	$18.50	$24,512,000	SEC
2017 Q4	950,000	0.49	Add 243.31%	0.35	$19.00	$18,050,000	SEC
2017 Q3	276,714	0.14	Buy	0.14	$19.00	$5,258,000	SEC