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  Hertz Global Hldgs Inc. (HTZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 0.14 SEC
2024   Q1 1,000,000 0.14 $7.83 $7,830,000 SEC
2023   Q4 1,000,000 0.18 $10.39 $10,390,000 SEC
2023   Q3 1,000,000 0.22 $12.25 $12,250,000 SEC
2023   Q2 1,000,000 0.29 Reduce 79.99% 0.90 $18.39 $18,390,000 SEC
2023   Q1 4,997,100 1.12 Reduce 23.12% 0.30 $16.29 $81,402,759 SEC
2022   Q4 6,500,000 1.29 Reduce 37.91% 0.86 $15.39 $100,035,000 SEC
2022   Q3 10,468,579 2.26 Reduce 9.74% 0.25 $16.28 $170,428,000 SEC
2022   Q2 11,598,279 2.59 Reduce 21.61% 0.92 $15.84 $183,716,000 SEC
2022   Q1 14,794,937 4.26 Buy 4.26 $22.15 $327,707,000 SEC