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 Sierra Lake Acquisition Corp (SIER)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q4	0	0.00	Sell 100.00%	0.03			SEC
2022 Q3	250,000	0.03			$10.01	$2,502,000	SEC
2022 Q2	250,000	0.04			$9.92	$2,480,000	SEC
2022 Q1	250,000	0.03			$9.86	$2,465,000	SEC
2021 Q4	250,000	0.03	Buy	0.03	$9.78	$2,445,000	SEC