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  FTAI Aviation Ltd. (FTAI)
← All FTAI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.24 $198.03–323.51 · VW $270.14i SEC
2025   Q4 517,328 2.24 Reduce 11.59% 0.24 $149.50–201.00 · VW $175.69i $101,836,016 SEC
2025   Q3 585,175 2.06 Buy 2.06 $108.47–184.44 · VW $146.03i $97,642,300 SEC
2024   Q1 0 0.00 Sell 100.00% 0.92 $44.65–68.12 · VW $57.19i SEC
2023   Q4 1,167,061 0.92 Reduce 35.58% 0.41 $32.66–47.93 · VW $40.38i $54,151,630 SEC
2023   Q3 1,811,533 1.14 Reduce 10.90% 0.11 $30.34–37.98 · VW $34.54i $64,399,998 SEC
2023   Q2 2,033,110 1.02 $31.66 $64,368,262 SEC
2023   Q1 2,033,110 0.78 $27.96 $56,845,755 SEC
2022   Q4 2,033,110 0.45 $17.12 $34,806,843 SEC
2022   Q3 2,033,110 0.40 Reduce 14.60% 0.08 $14.29–19.98 · VW $17.33i $30,486,000 SEC
2022   Q2 2,380,772 0.56 $16.52 $39,320,000 SEC
2022   Q1 2,380,772 0.68 $21.99 $52,352,000 SEC
2021   Q4 2,380,772 0.83 $24.70 $58,797,000 SEC
2021   Q3 2,380,772 0.92 Add 10.31% 0.09 $19.56–28.86 · VW $23.21i $51,600,000 SEC
2021   Q2 2,158,282 0.99 Add 12.17% 0.11 $22.50–29.71 · VW $25.32i $61,836,000 SEC
2021   Q1 1,924,082 0.77 Buy 0.77 $17.42–27.16 · VW $22.32i $46,319,000 SEC
Price snapshot:
Current price$209.88
52-week low$109.06
52-week high$322.42