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
← All XFRAX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.08 $12.80–13.24 SEC
2022   Q4 519,542 0.08 $11.26 $5,850,043 SEC
2022   Q3 519,542 0.08 Add 6.58% <0.01 $12.39–13.22 $5,720,000 SEC
2022   Q2 487,470 0.08 Buy 0.08 $12.46–13.73 $5,552,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.16 $13.36–13.86 SEC
2020   Q3 508,353 0.16 Reduce 3.60% <0.01 $12.99–13.61 $5,846,000 SEC
2020   Q2 527,327 0.16 Add 102.82% 0.08 $11.78–13.38 $5,895,000 SEC
2020   Q1 260,000 0.09 Buy 0.09 $10.16–14.66 $2,602,000 SEC