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  Talen Energy Corp. (TLN)
← All TLN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 331,117 2.45 $319.23 $105,702,479 SEC
2025   Q4 331,117 2.73 Add 13.74% 0.33 $343.40–449.79 · VW $383.39i $124,115,896 SEC
2025   Q3 291,117 2.61 Add 124.23% 1.45 $255.50–451.28 · VW $363.08i $123,835,349 SEC
2025   Q2 129,829 0.96 Reduce 59.41% 0.94 $163.00–301.70 · VW $245.90i $37,750,378 SEC
2025   Q1 319,829 1.58 Reduce 19.36% 0.34 $158.08–258.03 · VW $209.63i $63,860,256 SEC
2024   Q4 396,624 1.78 Reduce 43.07% 1.01 $148.02–230.89 · VW $194.13i $79,907,837 SEC
2024   Q3 696,676 2.34 Buy 2.34 $98.50–197.61 · VW $147.30i $124,175,530 SEC
Price snapshot:
Current price$396.35
Avg. buy price$322.37
+/- since buy22.95%
52-week low$255.50
52-week high$451.28