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  Spree Acquisition Corp 1 Ltd (SACQF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.05 SEC
2023   Q1 350,000 0.05 $10.68 $3,738,000 SEC
2022   Q4 350,000 0.05 $10.26 $3,591,000 SEC
2022   Q3 350,000 0.05 $10.11 $3,538,000 SEC
2022   Q2 350,000 0.05 $9.98 $3,493,000 SEC
2022   Q1 350,000 0.05 Buy 0.05 $9.95 $3,482,000 SEC