Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q4  2021
PLMJ - Plum Acquisition Corp. III Reduce 50.00% 100,000 0.01
BBD - Banco Bradesco Reduce 56.35% 11,455,848 0.56
OABI - OmniAb Inc. Reduce 60.00% 150,000 0.02
SHQA-OLD - Shelter Acquisition Corp. Reduce 66.67% 100,000 0.02
CLBR-OLD - Colombier Acquisition Corp. Reduce 75.00% 150,000 0.03
XOG - Extraction Oil & Gas LLC Sell 100.00% 1,113,995 1.10
CXP - Columbia Property Trust Sell 100.00% 1,320,000 0.44
BAK - Braskem S.A. Sell 100.00% 519,550 0.20
OACB.WS - Oaktree Acquisition Corp. II WTS Sell 100.00% 4,666,667 0.07
DSAQ.U - Direct Selling Acquisition Corp. Units Sell 100.00% 350,000 0.06
REVEU-OLD - Alpine Acquisition Corp. Sell 100.00% 350,000 0.06
CENQU-OLD - CENAQ Energy Corp. Units Sell 100.00% 300,000 0.05
FLAG.U - First Light Acquisition Group Inc. Sell 100.00% 300,000 0.05
MEOAU-OLD - Minority Equality Opportunities Acq Inc. Units Sell 100.00% 275,000 0.05
WINVU - WinVest Acquisition Corp. Units Sell 100.00% 300,000 0.05
DCRDU-OLD - Decarbonization Plus Acq Corp. IV Units Sell 100.00% 250,000 0.04
FHLTU - Future Health ESG Corp. Units Sell 100.00% 250,000 0.04
FLYA.U-OLD - SOAR Technology Acquisition Corp. Units Sell 100.00% 250,000 0.04
JAQCU-OLD - Jupiter Acquisition Corp. Units Sell 100.00% 250,000 0.04
OXACU-OLD - Oxbridge Acquisition Corp. Units Sell 100.00% 250,000 0.04
PAFOU-OLD - Pacifico Acquisition Corp. Units Sell 100.00% 225,000 0.04
PONOU-OLD - Pono Capital Corp. Units Sell 100.00% 250,000 0.04
SIERU-OLD - Sierra Lake Acquisition Corp. Units Sell 100.00% 250,000 0.04
WQGA.U-OLD - World Quantum Growth Acq Corp. Units Sell 100.00% 200,000 0.04
AACIU-OLD - Armada Acquisition Corp. I Units Sell 100.00% 200,000 0.03
ACRO-OLD - Acropolis Infrastructure Acquisition Corp. Sell 100.00% 200,000 0.03
AFTR.U-OLD - AfterNext HealthTech Acquisition Corp. Units Sell 100.00% 150,000 0.03
APMIU-OLD - AxonPrime Infrastructure Acq Corp. Units Sell 100.00% 200,000 0.03
ASZ-OLD - Austerlitz Acquisition Corp. II Sell 100.00% 150,000 0.03
BNNRU-OLD - Banner Acquisition Corp. Units Sell 100.00% 200,000 0.03
BWCAU-OLD - Blue Whale Acquisition Corp I Units Sell 100.00% 150,000 0.03
CCAIU-OLD - Cascadia Acquisition Corp. Units Sell 100.00% 150,000 0.03
DTRTU-OLD - DTRT Health Acquisition Corp. Units Sell 100.00% 150,000 0.03
EDNCU - Endurance Acquisition Corp. Units Sell 100.00% 150,000 0.03
EGGF-OLD - EG Acquisition Corp. Sell 100.00% 150,000 0.03
EOCW-OLD - Elliott Opportunity II Corp. Sell 100.00% 200,000 0.03
INAQ.U - Insight Acquisition Corp. Units Sell 100.00% 150,000 0.03
JATT-OLD - JATT Acquisition Corp. Sell 100.00% 150,000 0.03
LNZA - LanzaTech Global Inc. Sell 100.00% 200,000 0.03
MTAL - Metals Acquisition Corp. Sell 100.00% 200,000 0.03
OIBR.C - Oi SA Sell 100.00% 2,201,646 0.03
PFTAU - Portage Fintech Acquisition Corp. Units Sell 100.00% 150,000 0.03
PRBM.U-OLD - Parabellum Acquisition Corp. Units Sell 100.00% 200,000 0.03
RVACU - Riverview Acquisition Corp. Units Sell 100.00% 200,000 0.03
TPBAU-OLD - TPB Acquisition Corporation I Units Sell 100.00% 150,000 0.03
TRTL-OLD - TortoiseEcofin Acquisition Corp. III Sell 100.00% 150,000 0.03
TWCB-OLD - Bilander Acquisition Corp. Sell 100.00% 200,000 0.03
VCXAU-OLD - 10X Capital Venture Acquisition Corp. II Sell 100.00% 150,000 0.03
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Sell 100.00% 200,000 0.03
XPAX-OLD - XPAC Acquisition Corp. Sell 100.00% 200,000 0.03
ADTH-OLD - AdTheorent Holding Company Inc. Sell 100.00% 100,000 0.02
ARGUU-OLD - Argus Capital Corp. Units Sell 100.00% 100,000 0.02
FTVI-OLD - FinTech Acquisition Corp. VI Sell 100.00% 125,000 0.02
CIIGU-OLD - CIIG Capital Partners II Units Sell 100.00% 69,600 0.01
Q3  2021
VALE - Vale SA Reduce 4.21% 262,786 0.06
LOMA - Loma Negra Argentina Reduce 4.70% 16,076 0.00
SMCI - Super Micro Computer Inc. Reduce 5.68% 128,610 0.08
VEON - VEON Ltd. Reduce 11.32% 7,600 0.01
MTG - MGIC Investment Reduce 21.92% 662,000 0.17
COLD - Americold Realty Trust Sell 100.00% 11,771,646 7.10
SHLS - Shoals Technologies Group Inc. CL A Sell 100.00% 4,977,751 2.82
XEC - Cimarex Energy Co. Sell 100.00% 312,000 0.36
CHKEL - Chesapeake Energy Corp. WTS Sell 100.00% 690,931 0.23
RERE - AiHuiShou International Co. Ltd. ADS Sell 100.00% 357,722 0.09
CHKEZ - Chesapeake Energy Corp. CL B WTS Sell 100.00% 150,000 0.06
AMPY - Amplify Energy Corp. Sell 100.00% 410,041 0.03
CHKEW - Chesapeake Energy Corp. CL A WTS Sell 100.00% 75,810 0.03
CLBR.U-OLD - Colombier Acquisition Corp. Units Sell 100.00% 200,000 0.03
EOCW.U-OLD - Elliott Opportunity II Corp. Units Sell 100.00% 200,000 0.03
MITAU - Coliseum Acquisition Corp. Units Sell 100.00% 200,000 0.03
FTVIU-OLD - FinTech Acquisition Corp. VI Units Sell 100.00% 100,000 0.02
SHQAU-OLD - Shelter Acquisition Corporation I Units Sell 100.00% 150,000 0.02
THCPU - Thunder Bridge Capital Partners IV, Inc. Units Sell 100.00% 150,000 0.02
USWSW - U.S. Well Services Inc. WT EXP 031524 Sell 100.00% 1,500,000 0.00
Q2  2021
TGS - Transportadora de Gas Del Sur SA Reduce 1.56% 31,154 0.00
PAM - Pampa Energía S.A. Reduce 2.36% 20,000 0.00
EGLE-OLD - Eagle Bulk Shipping Reduce 2.72% 105,663 0.08
LBTYK - Liberty Global Ltd CL C Reduce 6.25% 125,000 0.05
SMCI - Super Micro Computer Inc. Reduce 20.58% 586,390 0.33
XEC - Cimarex Energy Co. Reduce 24.95% 103,735 0.12
MX - MagnaChip Semiconductor Corp. Reduce 29.14% 825,000 0.31
SBLK - Star Bulk Carriers Corp. Reduce 33.36% 13,012,775 4.76
ALLY - Ally Financial Inc. Reduce 38.48% 4,300,000 3.42
SRNE - Sorrento Therapeutics Reduce 58.13% 186,000 0.03
EQR - Equity Residential Sell 100.00% 927,000 1.24
IEA-OLD - Infrastructure and Energy Alt. Inc. Sell 100.00% 431,184 0.13
OCSI - Oaktree Strategic Income Corp. Sell 100.00% 392,000 0.06
CRC - California Resources Corp. Sell 100.00% 27,162 0.01
Q1  2021
LBTYK - Liberty Global Ltd CL C Reduce 0.99% 20,000 0.01
VST - Vistra Corp. Reduce 1.13% 341,453 0.11
NMIH - NMI Holdings Reduce 1.99% 99,000 0.04
MTG - MGIC Investment Reduce 2.36% 73,000 0.02
TV - Grupo Televisa SA Reduce 3.83% 103,349 0.02
EGLE-OLD - Eagle Bulk Shipping Reduce 7.90% 333,367 0.23
VEON - VEON Ltd. Reduce 10.71% 8,048 0.01
MX - MagnaChip Semiconductor Corp. Reduce 11.91% 383,000 0.18
SMCI - Super Micro Computer Inc. Reduce 14.14% 469,176 0.34
ALLY - Ally Financial Inc. Reduce 20.33% 2,851,854 2.41
CX - Cemex Reduce 39.31% 9,625,558 1.26
ITUB - ita Unibanco Holding S.A. Reduce 69.82% 17,962,578 1.67