Oaktree
Howard Marks
asset managerdistressed
Portfolio Value
$56.9M
Positions
14
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
ANGLOGOLD | $14.9M | 153.4K | 26.2% |
| $8.0M | 385.2K | 14.0% | |
BARRICK MI | $7.3M | 178.2K | 12.8% |
| $6.4M | 761.8K | 11.2% | |
| $5.0M | 108.6K | 8.8% | |
| $4.4M | 75.0K | 7.7% | |
XP INC | $3.8M | 199.5K | 6.7% |
| $3.1M | 126.5K | 5.5% | |
| $1.7M | 28.1K | 2.9% | |
| $1.5M | 38.2K | 2.7% | |
JETBLUE AI | $394K | 395.0K | 0.7% |
ALVOTECH S | $264K | 217.7K | 0.5% |
PEBBLEBROO | $61K | 62.0K | 0.1% |
BIOXCEL TH | $58K | 42.9K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | $56.9M | 14 | View on EDGAR |
| 2026-03-31 | 2026-05-15 | $56.9M | 14 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $54.0M | 17 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $54.3M | 18 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $57.6M | 46 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $68.8M | 50 | View on EDGAR |
| 2024-12-31 | 2025-02-12 | $59.6M | 47 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $88.6M | 48 | View on EDGAR |