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  Reservoir Media, Inc. (RSVR)
← All RSVR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.06 $5.26–7.24 · VW $6.26i SEC
2023   Q3 576,518 0.06 $6.10 $3,516,759 SEC
2023   Q2 576,518 0.05 $6.02 $3,470,638 SEC
2023   Q1 576,518 0.05 Reduce 30.57% 0.02 $5.40–7.77 · VW $6.72i $3,758,897 SEC
2022   Q4 830,415 0.06 $5.97 $4,957,578 SEC
2022   Q3 830,415 0.05 Reduce 10.89% <0.01 $4.80–7.91 · VW $6.44i $4,052,000 SEC
2022   Q2 931,889 0.09 Reduce 6.81% <0.01 $5.93–10.19 · VW $7.34i $6,075,000 SEC
2022   Q1 1,000,000 0.13 Add 17.79% 0.02 $5.33–10.84 · VW $8.01i $9,830,000 SEC
2021   Q4 849,000 0.09 Add 81.14% 0.04 $6.84–10.28 · VW $8.36i $6,715,000 SEC
2021   Q3 468,700 0.08 Buy 0.08 $7.10–10.57 · VW $9.12i $4,269,000 SEC
Price snapshot:
Current price$10.12
52-week low$7.07
52-week high$13.39