Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ CHK - Chesapeake Energy Reduce 0.23% 15,983 0.03
≡ IBN - ICICI Bank Ltd. Reduce 5.97% 181,073 0.08
≡ RWAY - Runway Growth Finance Corp Reduce 6.06% 1,000,000 0.21
≡ TGS - Transportadora de Gas Del Sur SA Reduce 19.57% 260,016 0.07
≡ PAM - Pampa Energía S.A. Reduce 29.12% 83,708 0.06
≡ HIMS - Hims & Hers Health Inc. Reduce 36.67% 386,252 0.10
≡ ALVO - Alvotech SA Reduce 46.81% 2,551,695 0.55
≡ HNRA - HNR Acquisition Corp. Reduce 48.22% 204,920 0.01
≡ NMIH - NMI Holdings Reduce 77.41% 3,625,033 2.06
≡ INFY - Infosys Ltd. Sell 100.00% 3,453,979 1.18
≡ FTAI - FTAI Aviation Ltd. Sell 100.00% 1,167,061 1.00
≡ LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,731,000 0.90
≡ AMX - America Movil SAB de CV Sell 100.00% 2,298,858 0.79
≡ MTG - MGIC Investment Sell 100.00% 866,000 0.31
≡ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 86,999 0.13
≡ HOVR - New Horizon Aircraft Ltd. Sell 100.00% 555,000 0.11
≡ FEXD - Fintech Ecosystem Developm A Sell 100.00% 450,000 0.09
≡ FLFV - Feutune Light Acquisiti Cl A Sell 100.00% 335,000 0.07
≡ GLST - Global Star Acquisition Cl A Sell 100.00% 280,000 0.06
≡ PTWO - Pono Capital Two Inc Cl A Sell 100.00% 250,000 0.05
≡ AQU - Aquaron Acquisition Corp Sell 100.00% 225,000 0.04
≡ GLACU - Global Lights Acquisition Co Sell 100.00% 200,000 0.04
≡ CETU - Cetus Capital Acquisition Co Sell 100.00% 170,000 0.03
≡ LOMA - Loma Negra Argentina Sell 100.00% 220,403 0.03
≡ MARX - Mars Acquisition Corp Sell 100.00% 150,000 0.03
≡ TENK - Tenx Keane Acquisiti Class A Sell 100.00% 135,000 0.03
≡ TMTC - Tmt Acquisition Corp Cl A Sell 100.00% 175,000 0.03
≡ GODN - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
≡ OAKU - Oak Woods Acquisition Corp A Sell 100.00% 90,000 0.02
≡ PLTN - Plutonian Acquisition Corp Sell 100.00% 115,000 0.02
≡ QETAU - Quetta Acquisition Corp Sell 100.00% 29,000 0.01
≡ AITRU - Ai Transportation Acquisitio Sell 100.00% 20,000 0.00
Q4  2023
≡ NMIH - NMI Holdings Reduce 4.43% 217,177 0.12
≡ TRMD - Torm Plc Reduce 5.22% 2,806,450 1.58
≡ LOMA - Loma Negra Argentina Reduce 6.37% 15,000 0.00
≡ INFY - Infosys Ltd. Reduce 9.32% 355,108 0.12
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 16.92% 487,960 0.27
≡ TGS - Transportadora de Gas Del Sur SA Reduce 18.55% 302,664 0.08
≡ RWAY - Runway Growth Finance Corp Reduce 21.67% 4,562,500 1.07
≡ PBR - Petroleo Brasileiro Reduce 23.25% 1,444,238 0.43
≡ MTG - MGIC Investment Reduce 27.83% 334,000 0.12
≡ FTAI - FTAI Aviation Ltd. Reduce 35.58% 644,472 0.55
≡ PAM - Pampa Energía S.A. Reduce 36.93% 168,309 0.15
≡ SBLK - Star Bulk Carriers Corp. Reduce 61.99% 9,959,500 3.93
≡ VST - Vistra Corp. Sell 100.00% 9,000,000 5.27
≡ FYBR - Frontier Communications Parent Inc. Sell 100.00% 2,800,846 0.77
≡ DQ - Daqo New Energy Corp ADR Sell 100.00% 1,350,410 0.72
≡ BAP - Credicorp Ltd. Sell 100.00% 289,825 0.65
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 621,630 0.65
≡ DBD - Diebold Nixdorf Inc Sell 100.00% 590,774 0.20
≡ JFR - Nuveen Floating Rate Income Fund Sell 100.00% 1,192,691 0.17
≡ M - Macy's Inc. Sell 100.00% 530,675 0.11
≡ AFT - Apollo Senior Floating Rate Sell 100.00% 367,821 0.09
≡ EFT - Eaton Vance Floating-Rate Inc Trust Sell 100.00% 349,427 0.08
≡ XJQCX - Nuveen Credit Strat Incm Sell 100.00% 811,208 0.07
≡ RSVR - Reservoir Media Inc. Sell 100.00% 576,518 0.06
≡ ATMC - Alphatime Acquisition Corp Sell 100.00% 250,000 0.05
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Sell 100.00% 245,996 0.05
≡ ATMV - Alphavest Acquisition Corp Sell 100.00% 150,000 0.03
≡ DIST - Distoken Acquisition Corp Sell 100.00% 125,000 0.02
Q3  2023
≡ AFT - Apollo Senior Floating Rate Reduce 1.34% 5,003 0.00
≡ TGS - Transportadora de Gas Del Sur SA Reduce 3.26% 55,000 0.01
≡ CX - Cemex Reduce 3.45% 500,000 0.06
≡ CHK - Chesapeake Energy Reduce 4.76% 349,933 0.53
≡ TX - Ternium S.A. Reduce 10.78% 107,768 0.08
≡ FTAI - FTAI Aviation Ltd. Reduce 10.90% 221,577 0.14
≡ EFT - Eaton Vance Floating-Rate Inc Trust Reduce 16.61% 69,624 0.02
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Reduce 18.26% 54,942 0.01
≡ PBR - Petroleo Brasileiro Reduce 21.05% 1,655,559 0.44
≡ OCN - Ocwen Financial Corp. Reduce 22.37% 129,977 0.06
≡ ALVO - Alvotech SA Reduce 25.38% 1,715,655 0.28
≡ PAM - Pampa Energía S.A. Reduce 28.72% 183,637 0.12
≡ FYBR - Frontier Communications Parent Inc. Reduce 29.68% 1,182,003 0.32
≡ IBN - ICICI Bank Ltd. Reduce 29.87% 1,189,531 0.49
≡ SBLK - Star Bulk Carriers Corp. Reduce 38.36% 10,000,000 3.40
≡ BRY - Berry Petroleum Corp. Reduce 44.80% 3,000,000 0.44
≡ VST - Vistra Corp. Reduce 47.06% 8,000,000 4.68
≡ FLFV - Feutune Light Acquisiti Cl A Reduce 54.42% 400,000 0.07
≡ AZUL - Azul S.A. Reduce 62.73% 2,661,073 0.40
≡ XJQCX - Nuveen Credit Strat Incm Reduce 75.67% 2,522,741 0.22
≡ ALLY - Ally Financial Inc. Sell 100.00% 4,600,000 1.96
≡ VVR - Invesco Senior Income Trust Sell 100.00% 6,300,000 0.38
≡ YPF - YPF S.A. Sell 100.00% 764,952 0.18
≡ MCAC - Monterey Capital Acquisiti A Sell 100.00% 792,000 0.13
≡ NSL-OLD - Nuveen Senior Income Fund Sell 100.00% 1,669,270 0.12
≡ ASCB - A Spac Ii Acquisition Corp Sell 100.00% 675,000 0.11
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Sell 100.00% 793,641 0.10
≡ BWAQ - Blue World Acquisition Corp Sell 100.00% 550,000 0.09
≡ MSSA - Metal Sky Star Acquisition C Sell 100.00% 496,000 0.09
≡ DUET - Duet Acquisition Corp Cl A Sell 100.00% 500,000 0.08
≡ EVGR - Evergreen Corporation Cl A Sell 100.00% 450,000 0.08
≡ WTMA - Welsbach Technology Metals Sell 100.00% 450,000 0.08
≡ ALSA - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.07
≡ CSLM - Consilium Acquisition Corp I Sell 100.00% 400,000 0.07
≡ FTII - Futuretech Ii Acquisiti Cl A Sell 100.00% 410,000 0.07
≡ HMAC-OLD - Hainan Manaslu Acquisition C Sell 100.00% 400,000 0.07
≡ YOTA - Yotta Acquisition Corp Sell 100.00% 398,000 0.07
≡ GDST - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.06
≡ RRAC - Rigel Resource Acquisit Cl A Sell 100.00% 350,000 0.06
≡ AOGO - Arogo Capital Acquisition A Sell 100.00% 300,000 0.05