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  Regal Entmt Group Cl A (RGC)
← All RGC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q1 0 0.00 Sell 100.00% 0.47 SEC
2006   Q4 3,800,000 0.47 Reduce 98.78% 21.37 $0.55 $2,097,000 SEC
2006   Q3 312,676,464 21.63 $0.52 $163,085,000 SEC
2006   Q2 312,676,464 25.66 Reduce 19.55% 4.85 $0.53 $167,200,000 SEC
2006   Q1 388,676,464 24.81 $0.45 $173,155,000 SEC
2005   Q4 388,676,464 20.75 Reduce 12.79% 2.16 $0.45 $175,089,000 SEC
2005   Q3 445,676,464 16.91 $0.47 $211,532,000 SEC
2005   Q2 445,676,464 17.96 Reduce 15.36% 3.40 $0.45 $199,288,000 SEC
2005   Q1 526,585,114 22.13 Add 767.81% 19.58 $0.50 $262,323,000 SEC
2004   Q4 60,679,540 2.66 Reduce 10.64% 0.39 $0.49 $29,829,000 SEC
2004   Q3 67,904,594 3.65 $0.45 $30,718,000 SEC
2004   Q2 67,904,594 3.36 $0.43 $29,110,000 SEC
2004   Q1 67,904,594 7.66 $0.23 $15,725,000 SEC
2003   Q4 67,904,594 17.20 $0.49 $33,005,000 SEC
2003   Q3 67,904,594 20.20 $0.44 $29,914,000 SEC
2003   Q2 67,904,594 21.10 Buy 21.10 $0.56 $37,919,000 SEC