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Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK
0000949509
Manager
Howard Marks
Style
Value
Latest filing
Aug 13, 2026

CX holding history

Cemex SAB de CV in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CX overviewAll 13F holders of CXFull Q2 2026 holdings

Shares (Q2 2026)
100,000
Value
$1.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CX by Oaktree Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,000$1.20M<0.1%−2,663,083−96.4%ReducedHolders
Q1 20262,763,083$31.6M0.5%−2,986,241−51.9%ReducedHolders
Q4 20255,749,324$66.1M1.1%−4,699,500−45.0%ReducedHolders
Q3 202510,448,824$93.9M1.6%−4,390,208−29.6%ReducedHolders
Q2 202514,839,032$102.8M2.0%−4,544,697−23.4%ReducedHolders
Q1 202519,383,729$108.7M2.2%+4,794,697+32.9%AddedHolders
Q4 202414,589,032$82.3M1.6%−100,000−0.7%ReducedHolders
Q3 202414,689,032$89.6M1.5%00.0%UnchangedHolders
Q2 202414,689,032$93.9M1.6%+700,000+5.0%AddedHolders
Q1 202413,989,032$126.0M2.0%00.0%UnchangedHolders
Q4 202313,989,032$108.4M1.7%00.0%UnchangedHolders
Q3 202313,989,032$90.9M1.4%−500,000−3.5%ReducedHolders
Q2 202314,489,032$102.6M1.4%00.0%UnchangedHolders
Q1 202314,489,032$80.1M0.9%−187,294−1.3%ReducedHolders
Q4 202214,676,326$59.4M0.6%00.0%UnchangedHolders
Q3 202214,676,326$50.3M0.6%−745,450−4.8%ReducedHolders
Q2 202215,421,776$60.5M0.7%−9,972,782−39.3%ReducedHolders
Q1 202225,394,558$134.3M1.4%−58,014−0.2%ReducedHolders
Q4 202125,452,572$172.6M2.0%+984,447+4.0%AddedHolders
Q3 202124,468,125$175.4M2.6%+594,367+2.5%AddedHolders
Q2 202123,873,758$200.5M2.7%−77,825−0.3%ReducedHolders
Q1 202123,951,583$166.9M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.