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 Great Atlantic & Pac Tea Inc (GAPTQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2005 Q1	0	0.00	Sell 100.00%	0.09			SEC
2004 Q4	100,100	0.09	Add 400.50%	0.07	$10.25	$1,026,000	SEC
2004 Q3	20,000	0.01	Buy	0.01	$6.10	$122,000	SEC