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  YETI Holdings Inc. (YETI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.35 SEC
2019   Q4 417,866 0.35 Reduce 22.28% 0.08 $34.78 $14,533,000 SEC
2019   Q3 537,629 0.37 $28.00 $15,054,000 SEC
2019   Q2 537,629 0.41 Reduce 15.19% 0.08 $28.95 $15,564,000 SEC
2019   Q1 633,938 0.54 $30.25 $19,177,000 SEC
2018   Q4 633,938 0.28 Buy 0.28 $14.84 $9,408,000 SEC