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  YPF S.A. (YPF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 886,465 0.95 Buy 0.95 $46.22 $40,972,412 SEC
2025   Q3 0 0.00 Sell 100.00% 0.26 SEC
2025   Q2 324,330 0.26 Buy 0.26 $31.45 $10,200,178 SEC
2024   Q4 0 0.00 Sell 100.00% 0.22 SEC
2024   Q3 551,128 0.22 Reduce 42.27% 0.16 $21.21 $11,689,424 SEC
2024   Q2 954,679 0.37 Add 168.85% 0.23 $20.12 $19,208,141 SEC
2024   Q1 355,091 0.12 Buy 0.12 $19.80 $7,030,801 SEC
2023   Q3 0 0.00 Sell 100.00% 0.18 SEC
2023   Q2 764,952 0.18 Reduce 44.50% 0.09 $14.89 $11,390,135 SEC
2023   Q1 1,378,354 0.21 Buy 0.21 $10.98 $15,134,326 SEC
2020   Q1 0 0.00 Sell 100.00% 0.37 SEC
2019   Q4 1,356,600 0.37 Reduce 5.93% 0.02 $11.58 $15,709,000 SEC
2019   Q3 1,442,103 0.33 Buy 0.33 $9.25 $13,340,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.57 SEC
2016   Q1 786,136 0.57 $15.72 $12,358,000 SEC
2015   Q4 786,136 0.31 Reduce 8.39% 0.03 $15.72 $12,358,000 SEC
2015   Q3 858,100 0.32 Add 84.39% 0.15 $15.23 $13,069,000 SEC
2015   Q2 465,365 0.24 Buy 0.24 $27.43 $12,765,000 SEC