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  Hnr Acquisition Corp (EONR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.01 SEC
2024   Q1 220,080 0.01 Reduce 48.22% 0.04 $2.67 $587,613 SEC
2023   Q4 425,000 0.08 $10.95 $4,652,305 SEC
2023   Q3 425,000 0.08 $10.90 $4,632,500 SEC
2023   Q2 425,000 0.07 $10.62 $4,513,500 SEC
2023   Q1 425,000 0.06 $10.44 $4,437,000 SEC
2022   Q4 425,000 0.06 $10.23 $4,347,750 SEC
2022   Q3 425,000 0.06 $10.02 $4,258,000 SEC
2022   Q2 425,000 0.06 Buy 0.06 $9.96 $4,233,000 SEC