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  Aurora Foods Inc (AURFQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.56 SEC
2002   Q4 1,024,933 0.56 $0.78 $799,000 SEC
2002   Q3 1,024,933 0.31 Add 2.98% <0.01 $0.65 $666,000 SEC
2002   Q2 995,279 0.52 Reduce 14.33% 0.26 $1.50 $1,493,000 SEC
2002   Q1 1,161,810 1.83 $4.19 $4,868,000 SEC
2001   Q4 1,161,810 3.00 $5.05 $5,867,000 SEC
2001   Q3 1,161,810 3.48 Reduce 0.67% 0.02 $3.99 $4,636,000 SEC
2001   Q2 1,169,602 3.47 Reduce 0.05% <0.01 $5.48 $6,409,000 SEC
2001   Q1 1,170,134 5.41 Add 105.16% 2.77 $6.90 $8,074,000 SEC
2000   Q4 570,364 0.81 Buy 0.81 $2.44 $1,390,000 SEC