Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2023
≡ USCT-OLD - Tkb Critical Technologies A Sell 100.00% 25,000 0.00
Q4  2022
≡ VAL - Valaris plc Reduce 0.05% 200 0.00
≡ IBN - ICICI Bank Ltd. Reduce 3.73% 151,467 0.04
≡ NMIH - NMI Holdings Reduce 7.89% 420,000 0.12
≡ VALE - Vale SA Reduce 7.94% 693,720 0.16
≡ OCN - Ocwen Financial Corp. Reduce 9.60% 66,610 0.03
≡ CHK - Chesapeake Energy Reduce 11.94% 1,170,121 1.46
≡ ITUB - ita Unibanco Holding S.A. Reduce 13.28% 3,490,502 0.22
≡ BELFA - Bel Fuse Inc. CL A Reduce 14.91% 8,944 0.00
≡ AFYA - Afya Ltd Reduce 33.89% 487,818 0.10
≡ HTZ - Hertz Global Hldgs Inc. Reduce 37.91% 3,968,579 0.81
≡ WFRD - Weatherford International plc Reduce 38.29% 2,204,809 1.49
≡ BRY - Berry Petroleum Corp. Reduce 41.52% 4,825,000 0.51
≡ PARR - Par Pacific Holdings Reduce 61.54% 1,360,000 0.42
≡ PCG - PG&E Corp. Reduce 68.69% 17,000,000 3.66
≡ CIVI - Civitas Resources Inc. Reduce 90.00% 1,035,000 0.81
≡ STR-OLD - Sitio Royaltie Sell 100.00% 12,935,120 3.87
≡ CHKEL - Chesapeake Energy Corp. WTS Sell 100.00% 808,001 0.80
≡ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,875,000 0.42
≡ COOP - Mr. Cooper Group Inc. Sell 100.00% 575,000 0.32
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Sell 100.00% 150,000 0.16
≡ CNGL - Canna Global Acquisitio Cl A Sell 100.00% 1,100,000 0.15
≡ EFHTU-OLD - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.13
≡ GACQ-OLD - Global Consumer Acquisition Corp. Sell 100.00% 700,000 0.10
≡ RACY-OLD - Relativity Acquisition Cor A Sell 100.00% 645,000 0.09
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Sell 100.00% 75,810 0.08
≡ AXHI-OLD - Industrial Human Capital Inc Sell 100.00% 500,000 0.07
≡ DHAC - Digital Health Acquistion Co Sell 100.00% 500,000 0.07
≡ SAGA-OLD - Sagaliam Acquisition Corp A Sell 100.00% 475,000 0.06
≡ ENCP - Energem Corp Class A Sell 100.00% 400,000 0.05
≡ FXCO - Financial Strategies Acquisition Corp. Sell 100.00% 400,000 0.05
≡ HMACU-OLD - Hainan Manaslu Acquisit Unit Sell 100.00% 400,000 0.05
≡ SANB-OLD - Sanaby Health Acq Corp A Sell 100.00% 350,000 0.05
≡ BMAQ-OLD - Blockchain Moon Acquisition Sell 100.00% 275,000 0.04
≡ GLSTU - Global Star Acquisition Inc Sell 100.00% 280,000 0.04
≡ MEOA-OLD - Minority Equality Opportun A Sell 100.00% 275,000 0.04
≡ UWMC - UWM Holdings Corp. Sell 100.00% 1,000,000 0.04
≡ WINV - Winvest Acquisition Corp Sell 100.00% 300,000 0.04
≡ CLOE - Clover Leaf Capital Corp. Sell 100.00% 200,000 0.03
≡ DAOO-OLD - Crypto 1 Acquisition Cor Cla Sell 100.00% 200,000 0.03
≡ EMCGU - Embrace Change Acquisition C Sell 100.00% 245,000 0.03
≡ FHLT - Future Health Esg Corp Sell 100.00% 250,000 0.03
≡ FLYA-OLD - Soar Technology Acquisitio A Sell 100.00% 250,000 0.03
≡ LSPR-OLD - Larkspur Health Acquisitio A Sell 100.00% 200,000 0.03
≡ MOBVU-OLD - Mobiv Acquisition Corp Sell 100.00% 245,000 0.03
≡ PAFO-OLD - Pacifico Acquistion Corp Sell 100.00% 225,000 0.03
≡ PTWOU - Pono Capital Two Inc Sell 100.00% 250,000 0.03
≡ ROCG-OLD - Roth CH Acquisition IV Co. Sell 100.00% 200,000 0.03
≡ SEPA - SEP Acquisition Corp. Sell 100.00% 200,000 0.03
≡ SIER-OLD - Sierra Lake Acquisition Co A Sell 100.00% 250,000 0.03
≡ DTRT-OLD - Dtrt Health Acq Corp A Sell 100.00% 150,000 0.02
≡ KACL - Kairous Acquisition Corp Ltd Sell 100.00% 150,000 0.02
≡ MTRY-OLD - Monterey Bio Acquisition Cor Sell 100.00% 150,000 0.02
≡ OSI - Osiris Acquisition Corp. Sell 100.00% 150,000 0.02
≡ PCCT-OD - Perception Capital Corp Ii A Sell 100.00% 150,000 0.02
≡ RNER-OLD - Mount Rainier Acquisition Co Sell 100.00% 150,000 0.02
≡ TMKR-OLD - Tastemaker Acquisition Corp. Sell 100.00% 150,000 0.02
≡ ACAQ-OLD - Athena Consumer Acquisitio A Sell 100.00% 100,000 0.01
≡ AFAC-OLD - Arena Fortify Acquisition A Sell 100.00% 50,000 0.01
≡ ARCK-OLD - Arbor Rapha Capital Bioholdi Sell 100.00% 100,000 0.01
≡ ARGU-OLD - Argus Capital Corp Cl A Sell 100.00% 100,000 0.01
≡ GATE - Marblegate Acquisition Cor A Sell 100.00% 100,000 0.01
≡ GWII-OLD - Good Works II Acquisition Corp. Sell 100.00% 100,000 0.01
≡ LAX-OLD - 8i Acquisition 2 Corp Sell 100.00% 100,000 0.01
≡ MCAG - Mountain Crest Acquisition Sell 100.00% 75,000 0.01
≡ NE - Noble Corp. Sell 100.00% 19,979 0.01
≡ PCX-OLD2 - Parsec Capital Acquisitions Corp. Sell 100.00% 75,000 0.01
≡ SHQA-OLD - Shelter Acquisition Corp. Sell 100.00% 50,000 0.01
Q3  2022
≡ WFRD - Weatherford International plc Reduce 1.20% 69,800 0.03
≡ ITUB - ita Unibanco Holding S.A. Reduce 1.40% 371,871 0.03
≡ AZUL - Azul S.A. Reduce 1.51% 67,100 0.01
≡ AU - AngloGold Ashanti Ltd. Reduce 2.82% 147,300 0.03
≡ BBD - Banco Bradesco Reduce 2.84% 339,615 0.02
≡ BAP - Credicorp Ltd. Reduce 3.03% 12,087 0.02
≡ TX - Ternium S.A. Reduce 3.11% 14,300 0.01
≡ CIVI - Civitas Resources Inc. Reduce 3.20% 38,000 0.03
≡ CX - Cemex Reduce 4.83% 745,450 0.03
≡ AFYA - Afya Ltd Reduce 5.04% 76,320 0.01
≡ LOMA - Loma Negra Argentina Reduce 6.19% 15,521 0.00
≡ CHK - Chesapeake Energy Reduce 6.68% 701,153 0.89
≡ XP - XP Inc. Reduce 7.58% 9,872 0.00
≡ OCN - Ocwen Financial Corp. Reduce 8.31% 62,894 0.02
≡ TEO - Telecom Argentina S.A. Reduce 8.41% 186,759 0.01
≡ TGS - Transportadora de Gas Del Sur SA Reduce 9.12% 179,164 0.02
≡ HTZ - Hertz Global Hldgs Inc. Reduce 9.74% 1,129,700 0.25
≡ RSVR - Reservoir Media Inc. Reduce 10.89% 101,474 0.01
≡ PAM - Pampa Energía S.A. Reduce 13.34% 110,579 0.03
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 14.52% 490,132 0.06
≡ PCG - PG&E Corp. Reduce 14.66% 4,250,000 0.72
≡ BELFA - Bel Fuse Inc. CL A Reduce 16.22% 11,613 0.00
≡ CVT - Cvent Holding Corp. Reduce 20.00% 1,000,000 0.07
≡ IBN - ICICI Bank Ltd. Reduce 20.61% 1,054,532 0.30
≡ PBR - Petroleo Brasileiro Reduce 38.92% 4,319,491 0.72
≡ COOP - Mr. Cooper Group Inc. Reduce 39.93% 382,286 0.21
≡ SMCI - Super Micro Computer Inc. Sell 100.00% 650,000 0.38
≡ FLFVU - Feutune Light Acquisition Co Sell 100.00% 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Sell 100.00% 792,000 0.11
≡ BELFB - Bel Fuse Inc. CL B Sell 100.00% 462,679 0.10
≡ YOTAU - Yotta Acquisition Corp Sell 100.00% 398,000 0.06
≡ FLAG - First Light Acquisition Gr A Sell 100.00% 300,000 0.04