Howard Marks - Oaktree Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2021
≡ ROC-OLD - ROC Energy Acquisition Corp. Buy 400,000 0.06
≡ WTMAU - Welbach Technology Metals Ac Buy 450,000 0.06
≡ ACDI.U-OLD - Ascendant Digital Acquisitio Buy 500,000 0.07
≡ ADRT.U - Ault Disruptive Technologies Buy 500,000 0.07
≡ AXHI-OLD - Industrial Human Capital Inc Buy 500,000 0.07
≡ CNGLU - Canna Global Acquisition Cor Buy 500,000 0.07
≡ DHAC - Digital Health Acquistion Co Buy 500,000 0.07
≡ FEXDU - Fintech Ecosystem Developmen Buy 450,000 0.07
≡ JWAC-OLD - Jupiter Wellness Acquisition Corp. Buy 500,000 0.07
≡ XP - XP Inc. Buy 161,799 0.07
≡ BRKHU - Burtech Acquisition Corp Buy 600,000 0.09
≡ GMFIU - Aetherium Acquisition Corp Buy 700,000 0.10
≡ LSPRU-OLD - Larkspur Health Acquisition Buy 700,000 0.10
≡ SAGAU-OLD - Sagaliam Acquisition Corp. Units Buy 700,000 0.10
≡ NVAC - Northview Acquisition Corp. Buy 750,000 0.11
≡ BAP - Credicorp Ltd. Buy 328,331 0.57
≡ CVT - Cvent Holding Corp. Buy 5,000,000 0.58
≡ CIVI - Civitas Resources Inc. Buy 1,323,788 0.93
≡ CBL - CBL & Associates Pptys Inc. Buy 2,164,299 0.96
≡ WFRD - Weatherford International plc Buy 6,108,916 2.42
≡ RWAY - Runway Growth Finance Corp Buy 19,979,676 3.66
≡ HTZ - Hertz Global Hldgs Inc. Buy 14,794,938 5.21
Q3  2021
≡ VST - Vistra Corp. Add 0.02% 4,783 0.00
≡ AFYA - Afya Ltd Add 1.17% 19,132 0.01
≡ ITUB - ita Unibanco Holding S.A. Add 2.38% 495,736 0.05
≡ CX - Cemex Add 2.49% 594,367 0.07
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 3.57% 112,002 0.01
≡ PBR - Petroleo Brasileiro Add 3.85% 326,265 0.06
≡ IBN - ICICI Bank Ltd. Add 3.86% 195,908 0.06
≡ TV - Grupo Televisa SA Add 6.41% 170,000 0.03
≡ NMIH - NMI Holdings Add 9.35% 455,000 0.18
≡ FTAI - FTAI Aviation Ltd. Add 10.31% 190,000 0.08
≡ AZUL - Azul S.A. Add 13.04% 242,185 0.09
≡ BBD - Banco Bradesco Add 19.13% 3,264,276 0.22
≡ AU - AngloGold Ashanti Ltd. Add 24.88% 822,601 0.23
≡ KRC - Kilroy Realty Corp. Add 68.68% 625,000 0.72
≡ PARR - Par Pacific Holdings Add 70.00% 910,000 0.25
≡ OCSL - Oaktree Specialty Lending Corp Add 1526.94% 1,404,789 0.52
≡ BGSX-OLD - Build Acquisition Corp. Buy 51,000 0.01
≡ CIIGU-OLD - CIIG Capital Partners II Units Buy 69,600 0.01
≡ ADTH - AdTheorent Holding Company Inc. Buy 100,000 0.02
≡ ARGUU-OLD - Argus Capital Corp. Units Buy 100,000 0.02
≡ FTVI-OLD - FinTech Acquisition Corp. VI Buy 125,000 0.02
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Buy 94,768 0.02
≡ OCAX - OCA Acquisition Corp. Buy 103,920 0.02
≡ AACIU - Armada Acquisition Corp. I Units Buy 200,000 0.03
≡ ACRO-OLD - Acropolis Infrastructure Acquisition Corp. Buy 200,000 0.03
≡ AFTR.U-OLD - AfterNext HealthTech Acquisition Corp. Units Buy 150,000 0.03
≡ ALPA-OLD - Alpha Healthcare Acquisition Corp. III Buy 200,000 0.03
≡ APMIU-OLD - AxonPrime Infrastructure Acq Corp. Units Buy 200,000 0.03
≡ ASZ-OLD - Austerlitz Acquisition Corp. II Buy 150,000 0.03
≡ BLNG-OLD - Belong Acquisition Corp. Buy 200,000 0.03
≡ BNNRU-OLD - Banner Acquisition Corp. Units Buy 200,000 0.03
≡ BWCAU-OLD - Blue Whale Acquisition Corp I Units Buy 150,000 0.03
≡ CCAIU-OLD - Cascadia Acquisition Corp. Units Buy 150,000 0.03
≡ CHWA-OLD - CHW Acquisition Corp Buy 200,000 0.03
≡ CLAY-OLD - Chavant Capital Acquisition Corp. Buy 150,000 0.03
≡ CLBR-OLD - Colombier Acquisition Corp. Buy 200,000 0.03
≡ CLOE - Clover Leaf Capital Corp. Buy 200,000 0.03
≡ CORS-OLD - Corsair Partnering Corp. Buy 150,000 0.03
≡ DTRTU-OLD - DTRT Health Acquisition Corp. Units Buy 150,000 0.03
≡ EDNCU - Endurance Acquisition Corp. Units Buy 150,000 0.03
≡ EGGF-OLD - EG Acquisition Corp. Buy 150,000 0.03
≡ EOCW-OLD - Elliott Opportunity II Corp. Buy 200,000 0.03
≡ FTEV-OLD - FinTech Evolution Acquisition Grp Buy 150,000 0.03
≡ GACQ-OLD - Global Consumer Acquisition Corp. Buy 150,000 0.03
≡ GFOR-OLD - Graf Acquisition Corp. IV Buy 150,000 0.03
≡ GWII-OLD - Good Works II Acquisition Corp. Buy 200,000 0.03
≡ HWEL-OLD - Healthwell Acquisition Corp. I Buy 200,000 0.03
≡ INAQ.U - Insight Acquisition Corp. Units Buy 150,000 0.03
≡ JATT-OLD - JATT Acquisition Corp. Buy 150,000 0.03
≡ LITT-OLD - Logistics Innovation Technologies Corp. Buy 150,000 0.03
≡ LNZA - LanzaTech Global Inc. Buy 200,000 0.03
≡ MITA - Coliseum Acquisition Corp. Buy 200,000 0.03
≡ MTAL-OLD - Metals Acquisition Corp. Buy 200,000 0.03
≡ OSI-OLD - Osiris Acquisition Corp. Buy 150,000 0.03
≡ PFTAU - Portage Fintech Acquisition Corp. Units Buy 150,000 0.03
≡ PLMJ - Plum Acquisition Corp. III Buy 200,000 0.03
≡ PRBM.U-OLD - Parabellum Acquisition Corp. Units Buy 200,000 0.03
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 100,000 0.03
≡ ROCG-OLD - Roth CH Acquisition IV Co. Buy 200,000 0.03
≡ RVACU - Riverview Acquisition Corp. Units Buy 200,000 0.03
≡ SEPA - SEP Acquisition Corp. Buy 200,000 0.03
≡ SHFS - SHF Holdings Inc. Buy 150,000 0.03
≡ SHQA-OLD - Shelter Acquisition Corp. Buy 150,000 0.03
≡ SWAG-OLD - Software Acquisition Group Inc. III Buy 200,000 0.03
≡ THCP - Thunder Bridge Capital Partners IV Inc. Buy 150,000 0.03
≡ TMKR-OLD - Tastemaker Acquisition Corp. Buy 150,000 0.03
≡ TPBAU-OLD - TPB Acquisition Corporation I Units Buy 150,000 0.03
≡ TRTL - TortoiseEcofin Acquisition Corp. III Buy 150,000 0.03
≡ TWCB-OLD - Bilander Acquisition Corp. Buy 200,000 0.03
≡ VCXAU-OLD - 10X Capital Venture Acquisition Corp. II Buy 150,000 0.03
≡ WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Buy 200,000 0.03
≡ WRAC-OLD - Williams Rowland Acquisition Corp. Buy 150,000 0.03
≡ XPAX-OLD - XPAC Acquisition Corp. Buy 200,000 0.03
≡ DCRDU-OLD - Decarbonization Plus Acq Corp. IV Units Buy 250,000 0.04
≡ DFLI - Dragonfly Energy Corp. Buy 225,000 0.04
≡ DRAY-OLD - Macondray Capital Acquisition Corp. I Buy 250,000 0.04
≡ FHLTU - Future Health ESG Corp. Units Buy 250,000 0.04
≡ FLYA.U-OLD - SOAR Technology Acquisition Corp. Units Buy 250,000 0.04