Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q2  2024
CBL - CBL & Associates Pptys Inc. Reduce 0.18% 7,131 0.00
BBD - Banco Bradesco Reduce 0.67% 236,347 0.01
EXE - Expand Energy Corp. Reduce 1.62% 113,200 0.18
BHC - Bausch Health Reduce 2.31% 30,000 0.00
STHO - Star Holdings Reduce 3.31% 33,132 0.01
TX - Ternium S.A. Reduce 4.20% 40,997 0.03
TGS - Transportadora de Gas Del Sur SA Reduce 8.93% 95,375 0.03
PBR - Petroleo Brasileiro Reduce 11.63% 593,056 0.16
ALVO - Alvotech SA Reduce 12.66% 367,174 0.09
TRMD - Torm Plc Reduce 13.52% 6,896,552 5.14
FCX - Freeport-McMoran Inc. Reduce 18.69% 555,806 0.51
ITUB - ita Unibanco Holding S.A. Reduce 29.25% 2,747,085 0.31
RWAY - Runway Growth Finance Corp Reduce 30.42% 4,712,500 1.06
IBN - ICICI Bank Ltd. Sell 100.00% 2,851,796 1.33
EGLE-OLD - Eagle Bulk Shipping Sell 100.00% 1,098,819 1.21
BIDU - Baidu Inc. Sell 100.00% 422,866 0.78
NMIH - NMI Holdings Sell 100.00% 1,057,790 0.60
LI - Li Auto Inc. Sell 100.00% 983,320 0.52
YUMC - Yum China Holdings Inc. Sell 100.00% 486,057 0.34
HTZ - Hertz Global Hldgs Inc. Sell 100.00% 1,000,000 0.14
EWW - Ishares Msci Mexico ETF Sell 100.00% 17,568 0.02
HNRA-OLD - HNR Acquisition Corp. Sell 100.00% 220,080 0.01
INDA - iShares MSCI India ETF Sell 100.00% 10,945 0.01
Q1  2024
EXE - Expand Energy Corp. 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-OLD - 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-OLD - Fintech Ecosystem Developm A Sell 100.00% 450,000 0.09
FLFV-OLD - 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-OLD - 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-OLD - 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-OLD - 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-OLD - 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-OLD - 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-OLD - 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
EXE - Expand Energy Corp. 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
ONIT - Onity Group Inc. 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