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  Genco Shipping & Trading Ltd (GNK)
← All GNK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.14 SEC
2013   Q2 151,253 0.14 $16.30 $2,465,000 SEC
2013   Q1 151,253 0.26 $28.80 $4,356,000 SEC
2012   Q4 151,253 0.23 $34.90 $5,279,000 SEC
2012   Q3 151,253 0.20 $36.80 $5,566,000 SEC
2012   Q2 151,253 0.16 $30.50 $4,613,000 SEC
2012   Q1 151,253 0.30 Buy 0.30 $63.60 $9,620,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.58 SEC
2011   Q3 151,263 0.58 Buy 0.58 $78.10 $11,813,000 SEC
2011   Q2 0 0.00 Sell 100.00% 0.71 SEC
2011   Q1 151,263 0.71 $107.70 $16,290,000 SEC
2010   Q4 151,263 1.31 Add 0.01% <0.01 $144.00 $21,780,000 SEC
2010   Q3 151,253 1.63 Reduce 0.01% <0.01 $159.40 $24,110,000 SEC
2010   Q2 151,263 3.57 $149.90 $22,673,000 SEC
2010   Q1 151,263 4.33 $211.10 $31,932,000 SEC
2009   Q4 151,263 6.07 $223.80 $33,850,000 SEC
2009   Q3 151,263 10.68 $207.80 $31,430,000 SEC
2009   Q2 151,263 12.12 Add 0.01% <0.01 $255.80 $38,691,000 SEC
2009   Q1 151,253 5.93 Reduce 0.01% <0.01 $123.40 $18,665,000 SEC
2008   Q4 151,263 4.69 Add 0.01% <0.01 $148.00 $22,387,000 SEC
2008   Q3 151,253 9.14 $332.40 $50,277,000 SEC
2008   Q2 151,253 13.66 Reduce 39.80% 6.75 $652.00 $98,617,000 SEC
2008   Q1 251,253 16.96 Buy 16.96 $564.30 $141,782,000 SEC