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  Melco Resorts & Entertainment Ltd. (MLCO)
← All MLCO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q2 0 0.00 Sell 100.00% 0.05 $18.78–23.94 · VW $22.07i SEC
2017   Q1 107,927 0.05 Add 19.07% <0.01 $15.70–19.32 · VW $17.25i $2,001,000 SEC
2016   Q4 90,639 0.04 Reduce 31.55% 0.02 $14.89–20.00 · VW $17.28i $1,441,000 SEC
2016   Q3 132,423 0.06 Buy 0.06 $11.91–16.45 · VW $14.22i $2,133,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.30 $20.46–25.20 · VW $23.23i SEC
2013   Q1 292,530 0.30 $16.84 $4,926,000 SEC
2012   Q4 292,530 0.21 Reduce 49.94% 0.14 $12.74–16.98 · VW $14.91i $4,926,000 SEC
2012   Q3 584,377 0.29 Add 1629.90% 0.27 $9.13–13.56 · VW $11.35i $7,877,000 SEC
2012   Q2 33,781 0.01 Reduce 92.26% 0.17 $10.68–16.02 · VW $13.15i $374,000 SEC
2012   Q1 436,612 0.19 Buy 0.19 $9.46–14.26 · VW $12.25i $5,955,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.47 $7.05–12.40 · VW $10.03i SEC
2011   Q3 1,155,941 0.47 Buy 0.47 $8.15–16.15 · VW $12.63i $9,606,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.26 $5.08–7.13 · VW $6.13i SEC
2010   Q3 760,000 0.26 Add 10.80% 0.03 $3.56–5.37 · VW $4.31i $3,853,000 SEC
2010   Q2 685,900 0.40 Reduce 57.26% 0.60 $3.42–5.68 · VW $4.50i $2,565,000 SEC
2010   Q1 1,604,900 1.04 Add 197.92% 0.69 $3.30–5.38 · VW $4.14i $7,704,000 SEC
2009   Q4 538,700 0.32 Reduce 5.88% 0.05 $3.26–7.35 · VW $4.80i $1,810,000 SEC
2009   Q3 572,359 0.88 $4.50 $2,576,000 SEC
2009   Q2 572,359 0.81 Reduce 69.93% 1.39 $3.29–6.60 · VW $5.13i $2,576,000 SEC
2009   Q1 1,903,400 1.98 Add 24.89% 0.40 $2.27–4.65 · VW $3.15i $6,243,000 SEC
2008   Q4 1,524,100 1.01 Buy 1.01 $2.31–4.89 · VW $3.60i $4,831,000 SEC
Price snapshot:
Current price$5.42
52-week low$5.07
52-week high$10.15