Howard Marks - Oaktree Capital Management
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 52
Portfolio value: $4,306,744,181
Holding/activity history for Fiesta Restaurant Group Inc (FRGI)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2018 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.64 |
|
|
SEC |
| 2018 Q1 |
1,325,000 |
0.64 |
Add 39.47%
|
0.18 |
$18.50 |
$24,512,000 |
SEC |
| 2017 Q4 |
950,000 |
0.49 |
Add 243.31%
|
0.35 |
$19.00 |
$18,050,000 |
SEC |
| 2017 Q3 |
276,714 |
0.14 |
Buy
|
0.14 |
$19.00 |
$5,258,000 |
SEC |