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  Nacco Industries Inc (NC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.09 SEC
2017   Q2 46,370 0.09 Reduce 52.68% 0.09 $70.84 $3,285,000 SEC
2017   Q1 98,000 0.17 $69.80 $6,840,000 SEC
2016   Q4 98,000 0.24 Reduce 40.43% 0.13 $90.55 $8,874,000 SEC
2016   Q3 164,500 0.31 $67.96 $11,179,000 SEC
2016   Q2 164,500 0.41 Add 6.47% 0.02 $56.00 $9,212,000 SEC
2016   Q1 154,500 0.41 Buy 0.41 $57.41 $8,870,000 SEC