Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q3  2022
≡ GDSTW - Goldenstone Acquisitio WTS23 Sell 100.00% 350,000 0.00
≡ HNRA.WS - Hnr Acquisition Corp WTS23 Sell 100.00% 425,000 0.00
≡ LBBBR-OLD - Lakeshore Acquisition Right Sell 100.00% 175,000 0.00
≡ MSSAR - Metal Sky Star Acquisi Right Sell 100.00% 496,000 0.00
≡ MSSAW - Metal Sky Star Acq WTS27 Sell 100.00% 496,000 0.00
≡ NUBIW-OLD - Nubia Brand Intern WTS27 Sell 100.00% 127,500 0.00
≡ NVACR - Northview Acquisition Co Rts Sell 100.00% 750,000 0.00
≡ PLAOW - Patria Latin American WTS27 Sell 100.00% 25,000 0.00
≡ RFACR - Rf Acquisition Corp Rights Sell 100.00% 400,000 0.00
≡ RWODR - Redwoods Acquisition Rights Sell 100.00% 450,000 0.00
≡ SAGAR-OLD - Sagaliam Acquisition Corp Sell 100.00% 698,577 0.00
≡ WAVSW - Western Acquisition Ven WTS27 Sell 100.00% 500,000 0.00
≡ EVF - Eaton Vance Senior Income Trust Buy 20,584 0.00
≡ FLFVR - Feutune Light Acquisitio Rts Buy 735,000 0.00
≡ FLFVW - Feutune Light Acquisit 29 Buy 735,000 0.00
Q2  2022
≡ VST - Vistra Corp. Reduce 12.11% 3,500,000 1.16
≡ ALVO - Alvotech SA Buy 6,338,660 0.75
≡ HTZ - Hertz Global Hldgs Inc. Reduce 21.61% 3,196,658 0.73
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 808,001 0.61
≡ CHK - Chesapeake Energy Reduce 4.54% 500,000 0.59
≡ CX - Cemex Reduce 39.27% 9,972,782 0.56
≡ TOL - Toll Brothers Buy 597,000 0.39
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 346,485 0.38
≡ PBR - Petroleo Brasileiro Add 23.82% 2,134,609 0.36
≡ ALLY - Ally Financial Inc. Reduce 10.91% 750,000 0.36
≡ PHM - PulteGroup Inc. Buy 619,000 0.35
≡ ITUB - ita Unibanco Holding S.A. Add 17.84% 4,034,452 0.25
≡ KBH - KB Home Buy 605,000 0.25
≡ IBN - ICICI Bank Ltd. Add 22.76% 948,607 0.24
≡ TX - Ternium S.A. Buy 460,249 0.24
≡ MTG - MGIC Investment Reduce 49.11% 1,158,000 0.21
≡ XJQCX - Nuveen Credit Strat Incm Buy 2,830,381 0.21
≡ AU - AngloGold Ashanti Ltd. Add 21.35% 920,400 0.20
≡ CBL - CBL & Associates Pptys Inc. Reduce 12.82% 585,735 0.20
≡ VVR - Invesco Senior Income Trust Buy 3,551,598 0.20
≡ FCX - Freeport-McMoran Inc. Add 19.87% 399,700 0.17
≡ BBD - Banco Bradesco Add 33.18% 2,983,900 0.14
≡ PCG - PG&E Corp. Reduce 3.33% 1,000,000 0.14
≡ BRY - Berry Petroleum Corp. Reduce 10.00% 1,291,313 0.14
≡ SMCI - Super Micro Computer Inc. Reduce 26.14% 230,000 0.13
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.12
≡ MHO - M/I Homes Buy 210,000 0.12
≡ BAP - Credicorp Ltd. Add 19.96% 66,373 0.11
≡ FLFVU - Feutune Light Acquisition Co Buy 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Buy 792,000 0.11
≡ SMRT - SmartRent Inc. Add 91.39% 1,435,760 0.10
≡ ASCB - A Spac Ii Acquisition Corp Buy 675,000 0.10
≡ ASC - Ardmore Shipping Corp. Sell 100.00% 1,600,000 0.09
≡ JFR - Nuveen Floating Rate Income Fund Buy 725,061 0.09
≡ MURF-OLD - Murphy Canyon Acquisition A Buy 600,000 0.09
≡ RACY-OLD - Relativity Acquisition Cor A Buy 645,000 0.09
≡ WFRD - Weatherford International plc Reduce 4.19% 255,200 0.08
≡ MURFU-OLD - Murphy Canyon Acquisition Co Sell 100.00% 600,000 0.08
≡ RACYU-OLD - Relativity Acquisition Corp Sell 100.00% 645,000 0.08
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Buy 640,508 0.08
≡ JSD-OLD - Nuveen Sht Dur Cred Opp Fd Buy 480,438 0.08
≡ XFRAX - Blackrock Float Rt Income St Buy 487,470 0.08
≡ AZUL - Azul S.A. Add 16.49% 629,100 0.07
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Buy 75,810 0.07
≡ MSSA - Metal Sky Star Acquisition C Buy 496,000 0.07
≡ NSL-OLD - Nuveen Senior Income Fund Buy 1,019,697 0.07
≡ WAVS - Western Acquisition Ventures Buy 500,000 0.07
≡ KRC - Kilroy Realty Corp. Add 5.21% 80,000 0.06
≡ EVGRU - Evergreen Corp Sell 100.00% 450,000 0.06
≡ RWODU - Redwoods Acquisition Corp Sell 100.00% 450,000 0.06
≡ WAVSU - Western Acquisition Ventures Sell 100.00% 500,000 0.06
≡ ALVOW - Alvotech SA 27 Buy 4,666,667 0.06
≡ BGB - Blackstone Strategic Credit Buy 350,000 0.06
≡ EVGR - Evergreen Corporation Cl A Buy 450,000 0.06
≡ FTII - Futuretech Ii Acquisiti Cl A Buy 410,000 0.06
≡ RFAC - Rf Acquisition Corp Cl A Buy 400,000 0.06
≡ RWOD - Redwoods Acquisition Corp Buy 450,000 0.06
≡ YOTAU - Yotta Acquisition Corp Buy 398,000 0.06
≡ FTIIU - Futuretech Ii Acquisition Co Sell 100.00% 410,000 0.05
≡ GDSTU - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.05
≡ RFACU - Rf Acquisition Corp Sell 100.00% 400,000 0.05
≡ GDST - Goldenstone Acquisition Ltd Buy 350,000 0.05
≡ GENQ-OLD - Genesis Unicorn Capital Co A Buy 320,000 0.05
≡ VGAS - Verde Clean Fuels Inc. Add 83.33% 250,000 0.04
≡ IFIN - Infint Acquisition Corp A Add 50.00% 300,000 0.04
≡ CLINU-OLD - Clean Earth Acquisitions Cor Sell 100.00% 300,000 0.04
≡ GENQU-OLD - Genesis Unicorn Capital Corp Sell 100.00% 320,000 0.04
≡ PWUPU - Powerup Acquisition Corp Sell 100.00% 300,000 0.04
≡ BGT - Blackrock Flt Rt Inc Buy 235,032 0.04
≡ CLIN-OLD - Clean Earth Acquisitions A Buy 300,000 0.04
≡ EFT - Eaton Vance Floating-Rate Inc Trust Buy 253,979 0.04
≡ NUBI-OLD - Nubia Brand Internation Cl A Buy 255,000 0.04
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Buy 224,450 0.04
≡ IXAQ - Ix Acquisition Corp A Sell 100.00% 200,000 0.03
≡ NUBIU-OLD - Nubia Brand International Co Sell 100.00% 255,000 0.03
≡ AFT - Apollo Senior Floating Rate Buy 176,606 0.03
≡ DECA - Denali Capital Acquisition A Buy 225,000 0.03
≡ FCT - First Trust Senior Floating Buy 221,205 0.03
≡ LBBB-OLD - Lakeshore Acquisition Ii Cor Buy 175,000 0.03
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 4.97% 159,804 0.02
≡ LBBBU-OLD - Lakeshore Acquisition Ii Cor Sell 100.00% 175,000 0.02
≡ CLRC - Climaterock Class A Buy 140,000 0.02
≡ GACQ-OLD - Global Consumer Acquisition Corp. Add 16.67% 100,000 0.01
≡ CNGL - Canna Global Acquisitio Cl A Add 4.66% 48,959 0.01
≡ VALE - Vale SA Reduce 0.68% 53,080 0.01