Howard Marks
Oaktree Capital Management
Howard Marks Barrick Mining Corp stake
total: 853
Oaktree Capital Management B trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 3,206,087 Barrick Mining Corp (B) shares with a market value of roughly $117.76M accounting for 2.22% of the overall portfolio. To date, the estimated cost basis is nearly $21.72 for "buy" trades and estimated average "sell" price is $42.12. Oaktree Capital Management first purchased B in 2024 Q4, initially acquiring about 1.02M shares. Since the initial investment in Barrick Mining Corp (B), Oaktree Capital Management has made 6 more transactions.
When did Howard Marks buy Barrick Mining Corp (B)?
Howard Marks first invested in Barrick Mining Corp (B) in 2024 Q4 at the reported quarter-end price of $15.50 per share.
What's the cost basis of Oaktree Capital Management's B stake?
The estimated cost basis for Barrick Mining Corp (B) stake is around $21.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.72
- Weighted AVG sell price:
- $42.12
Howard Marks's historical trades in Barrick Mining Corp
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.22%
|
3,206,087
|
$36.73
|
$117,759,575
|
+22.14% (+581,228)
|
+0.4%
|
|
2026 Q1
|
1.81%
|
2,624,859
|
$40.79
|
$107,067,998
|
-11.77% (-350,259)
|
-0.23%
|
|
2025 Q4
|
2.10%
|
2,975,118
|
$43.55
|
$129,566,388
|
-9.90% (-326,968)
|
-0.24%
|
|
2025 Q3
|
1.80%
|
3,302,086
|
$32.77
|
$108,209,358
|
+4.57% (+144,400)
|
+0.08%
|
|
2025 Q2
|
1.30%
|
3,157,686
|
$20.82
|
$65,743,022
|
+25.47% (+641,028)
|
+0.26%
|
|
2025 Q1
|
0.99%
|
2,516,658
|
$19.44
|
$48,923,831
|
+147.93% (+1,501,595)
|
+0.59%
|
|
2024 Q4
|
0.30%
|
1,015,063
|
$15.50
|
$15,733,476
|
new
|
+0.3%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.