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 Pershing Square Tontine Holdings Ltd (PSTH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q3	0	0.00	Sell 100.00%	0.03			SEC
2022 Q2	100,000	0.03			$19.97	$1,997,000	SEC
2022 Q1	100,000	0.03			$19.89	$1,989,000	SEC
2021 Q4	100,000	0.03			$19.72	$1,972,000	SEC
2021 Q3	100,000	0.04	Buy	0.04	$19.70	$1,970,000	SEC