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  YETI Holdings, Inc. (YETI)
← All YETI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.35 $15.28–38.61 · VW $28.34i SEC
2019   Q4 417,866 0.35 Reduce 22.28% 0.08 $27.79–35.62 · VW $31.97i $14,533,000 SEC
2019   Q3 537,629 0.37 $28.00 $15,054,000 SEC
2019   Q2 537,629 0.41 Reduce 15.19% 0.08 $23.11–36.60 · VW $28.52i $15,564,000 SEC
2019   Q1 633,938 0.54 $30.25 $19,177,000 SEC
2018   Q4 633,938 0.28 Buy 0.28 $12.40–21.45 · VW $16.29i
IPO/listing quarter
$9,408,000 SEC
Price snapshot:
Current price$48.33
52-week low$30.51
52-week high$51.89