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  Valaris Ltd. (VAL)
← All VAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.32 $58.15–80.00 · VW $67.99i SEC
2022   Q4 370,155 0.32 Reduce 0.05% <0.01 $51.40–70.17 · VW $62.29i $25,029,881 SEC
2022   Q3 370,355 0.24 Add 640.71% 0.21 $37.17–60.13 · VW $48.79i $18,125,000 SEC
2022   Q2 50,000 0.03 $42.24 $2,112,000 SEC
2022   Q1 50,000 0.03 Reduce 95.37% 0.52 $36.17–54.00 · VW $44.86i $2,598,000 SEC
2021   Q4 1,080,184 0.55 $36.00 $38,886,000 SEC
2021   Q3 1,080,184 0.67 $34.88 $37,676,000 SEC
2021   Q2 1,080,184 0.50 Buy 0.50 $20.25–30.11 · VW $25.10i
IPO/listing quarter
$31,195,000 SEC
Price snapshot:
Current price$79.57
52-week low$43.53
52-week high$114.12