Howard Marks
Oaktree Capital Management
Howard Marks RICE ACQUISITION CORP 3-A stake
total: 853
Oaktree Capital Management KRSP trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Howard Marks holds 2,400,000 RICE ACQUISITION CORP 3-A (KRSP) shares with a market value of roughly $25.20M accounting for 0.47% of the overall portfolio. To date, the estimated cost basis is nearly $10.28 for "buy" trades. Oaktree Capital Management first purchased KRSP in 2025 Q4, initially acquiring about 2.40M shares.
When did Howard Marks buy RICE ACQUISITION CORP 3-A (KRSP)?
Howard Marks first invested in RICE ACQUISITION CORP 3-A (KRSP) in 2025 Q4 at the reported quarter-end price of $10.28 per share.
What's the cost basis of Oaktree Capital Management's KRSP stake?
The estimated cost basis for RICE ACQUISITION CORP 3-A (KRSP) stake is around $10.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.28
Howard Marks's historical trades in RICE ACQUISITION CORP 3-A
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.40%
|
2,400,000
|
$10.28
|
$24,660,000
|
new
|
+0.4%
|
* 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.