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  XP Inc. (XP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,172,009 1.40 Reduce 4.46% 0.05 $19.04 $60,395,051 SEC
2025   Q4 3,320,159 1.20 Add 63.32% 0.47 $16.37 $54,351,002 SEC
2025   Q3 2,032,877 0.81 Buy 0.81 $18.79 $38,197,758 SEC
2024   Q4 0 0.00 Sell 100.00% 0.17 SEC
2024   Q3 510,764 0.17 Buy 0.17 $17.94 $9,163,106 SEC
2023   Q1 0 0.00 Sell 100.00% 0.02 SEC
2022   Q4 120,289 0.02 $15.34 $1,845,233 SEC
2022   Q3 120,289 0.03 Reduce 7.58% <0.01 $19.00 $2,286,000 SEC
2022   Q2 130,161 0.03 $17.95 $2,337,000 SEC
2022   Q1 130,161 0.05 Reduce 19.55% 0.01 $30.09 $3,917,000 SEC
2021   Q4 161,799 0.07 Buy 0.07 $28.74 $4,650,000 SEC