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  Valaris plc (VAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.32 SEC
2022   Q4 370,155 0.32 Reduce 0.05% <0.01 $67.62 $25,029,881 SEC
2022   Q3 370,355 0.24 Add 640.71% 0.21 $48.94 $18,125,000 SEC
2022   Q2 50,000 0.03 $42.24 $2,112,000 SEC
2022   Q1 50,000 0.03 Reduce 95.37% 0.52 $51.96 $2,598,000 SEC
2021   Q4 1,080,184 0.55 $36.00 $38,886,000 SEC
2021   Q3 1,080,184 0.67 $34.88 $37,676,000 SEC
2021   Q2 1,080,184 0.50 Buy 0.50 $28.88 $31,195,000 SEC