Current position

Howard Marks’s Cemex Sa Euro Mtn Be 144A (CX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Oaktree Capital Management LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares25.45MHighest verified quarter-end share count
Quarters reported28Verified quarters with shares above zero
What happened?

Oaktree Capital Management LP first reported Cemex Sa Euro Mtn Be 144A in Q4 2017. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Oaktree Capital Management LP currently reports 100.00K shares. The latest verified filing showed: Sold 96.4% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 96.4% of the position−2.66M shares · 100.00K shares remained
Filing context

Quarter-end price $12.00 · Estimated holding basis $3.97

Q1 2026
Sold 51.9% of the position−2.99M shares · 2.76M shares remained
Filing context

Quarter-end price $11.44 · Estimated holding basis $3.97

Q4 2025
Sold 45.0% of the position−4.70M shares · 5.75M shares remained
Filing context

Quarter-end price $11.49 · Estimated holding basis $3.97

Q3 2025
Sold 29.6% of the position−4.39M shares · 10.45M shares remained
Filing context

Quarter-end price $8.99 · Estimated holding basis $3.97

Q2 2025
Sold 23.4% of the position−4.54M shares · 14.84M shares remained
Filing context

Quarter-end price $6.93 · Estimated holding basis $3.97

Q1 2025
Bought 32.9% more+4.79M shares · 19.38M shares reported after the change
Filing context

Quarter-end price $5.61 · Estimated holding basis $3.97

5 unchanged quarters are collapsed by default.

Portfolio importance

How important is Cemex Sa Euro Mtn Be 144A in Oaktree Capital Management LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#128of 138 reported positions
Peak portfolio weight2.7%Q2 2021
Best historical rank#7Q1 2025
At peak importanceQ2 2021
CX
2.7%
Largest holding
8.4%
Cross-investor discovery

Who else owns Cemex Sa Euro Mtn Be 144A?

Also reported by 1 other tracked investor in their latest verified filings.

George SorosSoros Fund Management
CX0.5% of reported portfolio
Explore Cemex Sa Euro Mtn Be 144A across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$10.162026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$12.00Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$3.97Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Oaktree Capital Management LP’s Form 13F disclosures, not Howard Marks’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.