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  FTAI Aviation Ltd. (FTAI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.24 SEC
2025   Q4 517,328 2.24 Reduce 11.59% 0.24 $196.85 $101,836,016 SEC
2025   Q3 585,175 2.06 Buy 2.06 $166.86 $97,642,300 SEC
2024   Q1 0 0.00 Sell 100.00% 0.92 SEC
2023   Q4 1,167,061 0.92 Reduce 35.58% 0.41 $46.40 $54,151,630 SEC
2023   Q3 1,811,533 1.14 Reduce 10.90% 0.11 $35.55 $64,399,998 SEC
2023   Q2 2,033,110 1.02 $31.66 $64,368,262 SEC
2023   Q1 2,033,110 0.78 $27.96 $56,845,755 SEC
2022   Q4 2,033,110 0.45 $17.12 $34,806,843 SEC
2022   Q3 2,033,110 0.40 $14.99 $30,486,000 SEC
2022   Q2 2,033,110 0.56 $19.34 $39,320,000 SEC
2022   Q1 2,033,110 0.68 $25.75 $52,352,000 SEC
2021   Q4 2,033,110 0.83 $28.92 $58,797,000 SEC
2021   Q3 2,033,110 0.92 Add 10.31% 0.09 $25.38 $51,600,000 SEC
2021   Q2 1,843,110 0.99 Add 12.17% 0.11 $33.55 $61,836,000 SEC
2021   Q1 1,643,110 0.77 Buy 0.77 $28.19 $46,319,000 SEC