Howard Marks
Oaktree Capital Management
Howard Marks XP INC, CL-A stake
total: 853
Oaktree Capital Management XP trades
- Total transactions:
- 10
- New positions:
- 3
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks holds 3,116,809 XP INC, CL-A (XP) shares with a market value of roughly $50.68M accounting for 0.95% of the overall portfolio. To date, the estimated cost basis is nearly $17.85 for "buy" trades and estimated average "sell" price is $18.29. Oaktree Capital Management first purchased XP in 2021 Q4, initially acquiring 161,799 shares. Howard Marks later completely sold out the position and invested in XP INC, CL-A again in 2025 Q3. Since the initial investment in XP INC, CL-A (XP), Oaktree Capital Management has made 9 more transactions.
When did Howard Marks buy XP INC, CL-A (XP)?
Howard Marks first invested in XP INC, CL-A (XP) in 2021 Q4 at the reported quarter-end price of $28.74 per share.
What's the cost basis of Oaktree Capital Management's XP stake?
The estimated cost basis for XP INC, CL-A (XP) stake is around $17.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.85
- Weighted AVG sell price:
- $18.28
Howard Marks's historical trades in XP INC, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.95%
|
3,116,809
|
$16.26
|
$50,679,314
|
-1.74% (-55,200)
|
-0.02%
|
|
2026 Q1
|
1.02%
|
3,172,009
|
$19.04
|
$60,395,051
|
-4.46% (-148,150)
|
-0.05%
|
|
2025 Q4
|
0.88%
|
3,320,159
|
$16.37
|
$54,351,002
|
+63.32% (+1,287,282)
|
+0.34%
|
|
2025 Q3
|
0.64%
|
2,032,877
|
$18.79
|
$38,197,758
|
new
|
+0.64%
|
|
2024 Q4
|
0.00%
|
0
|
$17.94
|
|
-100% (-510,764)
|
-0.15%
|
|
2024 Q3
|
0.15%
|
510,764
|
$17.94
|
$9,163,106
|
new
|
+0.15%
|
|
2023 Q1
|
0.00%
|
0
|
$15.34
|
|
-100% (-120,289)
|
-0.02%
|
|
2022 Q3
|
0.03%
|
120,289
|
$19.00
|
$2,286,000
|
-7.58% (-9,872)
|
-0%
|
|
2022 Q1
|
0.04%
|
130,161
|
$30.09
|
$3,917,000
|
-19.55% (-31,638)
|
-0.01%
|
|
2021 Q4
|
0.05%
|
161,799
|
$28.74
|
$4,650,000
|
new
|
+0.05%
|
* 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.