Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ TMTC - Tmt Acquisition Corp Cl A Add 133.33% 100,000 0.02
≡ DIST - Distoken Acquisition Corp Sell 100.00% 125,000 0.02
≡ CBL - CBL & Associates Pptys Inc. Add 0.71% 28,291 0.01
≡ QETAU - Quetta Acquisition Corp Buy 29,000 0.01
≡ TEO - Telecom Argentina S.A. Add 0.41% 10,000 0.00
≡ LOMA - Loma Negra Argentina Reduce 6.37% 15,000 0.00
≡ AITRU - Ai Transportation Acquisitio Buy 20,000 0.00
≡ ECDA - Ecd Automotive Design Inc Buy 75,000 0.00
Q3  2023
≡ VST - Vistra Corp. Reduce 47.06% 8,000,000 4.68
≡ SBLK - Star Bulk Carriers Corp. Reduce 38.36% 10,000,000 3.40
≡ ALLY - Ally Financial Inc. Sell 100.00% 4,600,000 1.96
≡ CHK - Chesapeake Energy Reduce 4.76% 349,933 0.53
≡ IBN - ICICI Bank Ltd. Reduce 29.87% 1,189,531 0.49
≡ PBR - Petroleo Brasileiro Reduce 21.05% 1,655,559 0.44
≡ BRY - Berry Petroleum Corp. Reduce 44.80% 3,000,000 0.44
≡ AZUL - Azul S.A. Reduce 62.73% 2,661,073 0.40
≡ VVR - Invesco Senior Income Trust Sell 100.00% 6,300,000 0.38
≡ JD - JD.com Inc. Add 68.71% 695,180 0.36
≡ FYBR - Frontier Communications Parent Inc. Reduce 29.68% 1,182,003 0.32
≡ ALVO - Alvotech SA Reduce 25.38% 1,715,655 0.28
≡ VALE - Vale SA Add 11.71% 911,385 0.22
≡ XJQCX - Nuveen Credit Strat Incm Reduce 75.67% 2,522,741 0.22
≡ DBD - Diebold Nixdorf Inc Buy 590,774 0.20
≡ AU - AngloGold Ashanti Ltd. Add 14.81% 700,197 0.19
≡ BHC - Bausch Health Buy 1,300,000 0.19
≡ YPF - YPF S.A. Sell 100.00% 764,952 0.18
≡ DQ - Daqo New Energy Corp ADR Add 31.16% 320,789 0.17
≡ JFR - Nuveen Floating Rate Income Fund Buy 1,192,691 0.17
≡ FTAI - FTAI Aviation Ltd. Reduce 10.90% 221,577 0.14
≡ MCAC - Monterey Capital Acquisiti A Sell 100.00% 792,000 0.13
≡ SQM - Chemical & Mining Co. of Chile Add 23.06% 116,495 0.12
≡ PAM - Pampa Energía S.A. Reduce 28.72% 183,637 0.12
≡ 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
≡ M - Macy's Inc. Buy 530,675 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
≡ TX - Ternium S.A. Reduce 10.78% 107,768 0.08
≡ 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
≡ FLFV - Feutune Light Acquisiti Cl A Reduce 54.42% 400,000 0.07
≡ 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
≡ CX - Cemex Reduce 3.45% 500,000 0.06
≡ OCN - Ocwen Financial Corp. Reduce 22.37% 129,977 0.06
≡ GDST - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.06
≡ RRAC - Rigel Resource Acquisit Cl A Sell 100.00% 350,000 0.06
≡ BBD - Banco Bradesco Add 3.01% 926,807 0.05
≡ FCX - Freeport-McMoran Inc. Add 2.99% 78,500 0.05
≡ AOGO - Arogo Capital Acquisition A Sell 100.00% 300,000 0.05
≡ ASCA-OLD - A Spac I Acquisition Corp A Sell 100.00% 290,000 0.05
≡ KYCH-OLD - Keyarch Acquisition Corp Sell 100.00% 290,000 0.05
≡ TEO - Telecom Argentina S.A. Add 20.18% 410,415 0.04
≡ DECA - Denali Capital Acquisition A Sell 100.00% 225,000 0.04
≡ EMCG - Embrace Change Acquisition C Sell 100.00% 245,000 0.04
≡ HSPO - Horizon Space Acquisition I Sell 100.00% 250,000 0.04
≡ HUDA - Hudson Acquisition I Corp Sell 100.00% 240,000 0.04
≡ MOBV-OLD - Mobiv Acquisition Corp A Sell 100.00% 245,000 0.04
≡ PPYA - Papaya Growth Opportuni Cl A Sell 100.00% 250,000 0.04
≡ INFY - Infosys Ltd. Add 2.91% 107,729 0.03
≡ ARIZ-OLD - Arisz Acquisition Corp Sell 100.00% 200,000 0.03
≡ BLAC - Bellevue Life Sciences Acqui Sell 100.00% 175,000 0.03
≡ MNTN - Everest Consolidator Acquisi Sell 100.00% 200,000 0.03
≡ BAP - Credicorp Ltd. Add 2.91% 8,193 0.02
≡ ITUB - ita Unibanco Holding S.A. Add 2.78% 227,399 0.02
≡ EFT - Eaton Vance Floating-Rate Inc Trust Reduce 16.61% 69,624 0.02
≡ BIOS-OLD - Bioplus Acquisition Corp A Sell 100.00% 100,000 0.02
≡ GODNU - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
≡ HMA-OLD - Heartland Media Acquisitio A Sell 100.00% 100,000 0.02
≡ KNSW-OLD - Knightswan Acquisition Cor A Sell 100.00% 150,000 0.02
≡ WEL - Integrated Wellness Acq A Sell 100.00% 100,000 0.02
≡ WNNR-OLD - Andretti Acquisition Corp A Sell 100.00% 100,000 0.02
≡ GODN - Golden Star Acquisition Corp Buy 100,000 0.02
≡ TGS - Transportadora de Gas Del Sur SA Reduce 3.26% 55,000 0.01
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Reduce 18.26% 54,942 0.01
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 103,278 0.01
≡ LIVB-OLD - Liv Capital Acquisition Co A Sell 100.00% 60,000 0.01
≡ PLAO - Patria Latin American Opport Sell 100.00% 50,000 0.01
≡ VHNA-OLD - Vahanna Tech Edge Acquisi A Sell 100.00% 50,000 0.01
≡ AFT - Apollo Senior Floating Rate Reduce 1.34% 5,003 0.00
≡ CMLS - Cumulus Media Inc. Sell 100.00% 28,937 0.00
Q2  2023
≡ GTX - Garrett Motion Inc. Add 1126.87% 40,489,705 4.82
≡ VST - Vistra Corp. Reduce 26.82% 6,228,843 2.58
≡ EGLE-OLD - Eagle Bulk Shipping Sell 100.00% 3,781,561 2.36
≡ CHK - Chesapeake Energy Reduce 14.33% 1,229,879 1.62
≡ WFRD - Weatherford International plc Sell 100.00% 1,843,818 1.50
≡ PCG - PG&E Corp. Sell 100.00% 5,600,000 1.24
≡ HTZ - Hertz Global Hldgs Inc. Reduce 79.99% 3,997,100 1.16
≡ INFY - Infosys Ltd. Buy 3,701,358 0.94
≡ ALVO - Alvotech SA Reduce 47.04% 6,003,473 0.73
≡ ITUB - ita Unibanco Holding S.A. Reduce 47.40% 7,377,713 0.68
≡ ALLY - Ally Financial Inc. Reduce 24.89% 1,524,687 0.65
≡ SQM - Chemical & Mining Co. of Chile Buy 505,135 0.58
≡ JD - JD.com Inc. Buy 1,011,730 0.54
≡ BBD - Banco Bradesco Add 44.71% 9,521,068 0.52