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  Caesars Entertainment (CZR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 5.05 SEC
2020   Q2 15,250,000 5.05 $12.13 $184,982,000 SEC
2020   Q1 15,250,000 3.68 $6.76 $103,090,000 SEC
2019   Q4 15,250,000 4.93 $13.60 $207,400,000 SEC
2019   Q3 15,250,000 4.39 $11.66 $177,815,000 SEC
2019   Q2 15,250,000 4.79 $11.82 $180,255,000 SEC
2019   Q1 15,250,000 3.76 Add 52.50% 1.29 $8.69 $132,522,000 SEC
2018   Q4 10,000,000 2.03 Buy 2.03 $6.79 $67,900,000 SEC
2013   Q3 0 0.00 Sell 100.00% 1.58 SEC
2013   Q2 2,077,157 1.58 Reduce 18.16% 0.44 $13.70 $28,457,000 SEC
2013   Q1 2,537,957 2.42 $15.86 $40,252,000 SEC
2012   Q4 2,537,957 0.77 $6.92 $17,563,000 SEC
2012   Q3 2,537,957 0.63 $6.80 $17,258,000 SEC
2012   Q2 2,537,957 0.99 $11.40 $28,933,000 SEC
2012   Q1 2,537,957 1.18 Buy 1.18 $14.74 $37,409,000 SEC