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  Pampa Energía S.A. (PAM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.26 SEC
2024   Q4 131,086 0.26 Reduce 35.67% 0.08 $87.94 $11,527,702 SEC
2024   Q3 203,767 0.23 $60.04 $12,234,170 SEC
2024   Q2 203,767 0.17 $44.26 $9,018,727 SEC
2024   Q1 203,767 0.15 Reduce 29.12% 0.07 $43.14 $8,790,508 SEC
2023   Q4 287,475 0.24 Reduce 36.93% 0.11 $49.52 $14,235,762 SEC
2023   Q3 455,784 0.30 Reduce 28.72% 0.13 $37.36 $17,028,090 SEC
2023   Q2 639,421 0.44 $43.32 $27,699,717 SEC
2023   Q1 639,421 0.29 Reduce 11.00% 0.03 $32.98 $21,088,104 SEC
2022   Q4 718,421 0.30 $31.94 $22,946,367 SEC
2022   Q3 718,421 0.22 Reduce 13.34% 0.03 $22.77 $16,358,000 SEC
2022   Q2 829,000 0.24 $20.48 $16,977,000 SEC
2022   Q1 829,000 0.25 $23.63 $19,589,000 SEC
2021   Q4 829,000 0.25 $21.11 $17,500,000 SEC
2021   Q3 829,000 0.26 $17.47 $14,482,000 SEC
2021   Q2 829,000 0.20 Reduce 2.36% <0.01 $15.17 $12,575,000 SEC
2021   Q1 849,000 0.21 $14.84 $12,599,000 SEC
2020   Q4 849,000 0.25 $13.78 $11,699,000 SEC
2020   Q3 849,000 0.24 $10.33 $8,770,000 SEC
2020   Q2 849,000 0.24 $10.49 $8,906,000 SEC
2020   Q1 849,000 0.34 Add 12.60% 0.04 $11.30 $9,593,000 SEC
2019   Q4 754,000 0.29 Add 27.15% 0.06 $16.43 $12,388,000 SEC
2019   Q3 593,000 0.25 Add 12.31% 0.03 $17.36 $10,296,000 SEC
2019   Q2 528,000 0.49 Add 19.59% 0.08 $34.67 $18,306,000 SEC
2019   Q1 441,500 0.35 Add 30.43% 0.08 $27.57 $12,172,000 SEC
2018   Q4 338,500 0.32 Add 41.04% 0.09 $31.81 $10,768,000 SEC
2018   Q3 240,000 0.15 Buy 0.15 $31.05 $7,452,000 SEC