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 Nu Holdings Ltd (NU)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
0 |
0.00 |
Sell 100.00%
|
1.65 |
|
|
SEC |
| 2025 Q4 |
4,479,175 |
1.65 |
Reduce 0.88%
|
0.01 |
$16.74 |
$74,981,389 |
SEC |
| 2025 Q3 |
4,518,884 |
1.53 |
Buy
|
1.53 |
$16.01 |
$72,347,332 |
SEC |