Howard Marks - Oaktree Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q2  2022
≡ CBL - CBL & Associates Pptys Inc. Reduce 12.82% 585,735 0.20
≡ VST - Vistra Corp. Reduce 12.11% 3,500,000 1.16
≡ ALLY - Ally Financial Inc. Reduce 10.91% 750,000 0.36
≡ SRNE - Sorrento Therapeutics Reduce 10.67% 16,000 0.00
≡ BRY - Berry Petroleum Corp. Reduce 10.00% 1,291,313 0.14
≡ RSVR - Reservoir Media Inc. Reduce 6.81% 68,111 0.01
≡ CHK - Chesapeake Energy Reduce 4.54% 500,000 0.59
≡ WFRD - Weatherford International plc Reduce 4.19% 255,200 0.08
≡ PCG - PG&E Corp. Reduce 3.33% 1,000,000 0.14
≡ AFYA - Afya Ltd Reduce 1.97% 30,479 0.00
≡ CIVI - Civitas Resources Inc. Reduce 1.00% 12,000 0.01
≡ VALE - Vale SA Reduce 0.68% 53,080 0.01
≡ SAGAR-OLD - Sagaliam Acquisition Corp Reduce 0.20% 1,423 0.00
≡ KYCHR-OLD - Keyarch Acquisition Corp Rt Sell 100.00% 145,000 0.00
≡ ALOR-OLD - Alsp Orchid Acquisition Cl A Sell 100.00% 75,000 0.01
≡ CPAQU-OLD - Counter Press Acquisition Co Sell 100.00% 100,000 0.01
≡ PHYT - Pyrophyte Acquisition Corp A Sell 100.00% 100,000 0.01
≡ PLAOU - Patria Latin American Opport Sell 100.00% 50,000 0.01
≡ RVAC - Riverview Acquisition Corp A Sell 100.00% 100,000 0.01
≡ VCXA-OLD - 10x Capital Venture Acquis A Sell 100.00% 50,000 0.01
≡ LBBBU-OLD - Lakeshore Acquisition Ii Cor Sell 100.00% 175,000 0.02
≡ 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
≡ 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
≡ 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
≡ 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
≡ 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
≡ ASC - Ardmore Shipping Corp. Sell 100.00% 1,600,000 0.09
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 346,485 0.38
Q1  2022
≡ TGS - Transportadora de Gas Del Sur SA Add 0.00% 1 0.00
≡ SBLK - Star Bulk Carriers Corp. Add 0.11% 28,215 0.01
≡ ITUB - ita Unibanco Holding S.A. Add 0.37% 84,445 0.01
≡ BAP - Credicorp Ltd. Add 1.30% 4,281 0.01
≡ FCX - Freeport-McMoran Inc. Add 1.31% 26,000 0.02
≡ AU - AngloGold Ashanti Ltd. Add 1.33% 56,600 0.02
≡ BBD - Banco Bradesco Add 1.36% 120,712 0.01
≡ PBR - Petroleo Brasileiro Add 1.36% 119,820 0.02
≡ IBN - ICICI Bank Ltd. Add 1.41% 58,138 0.01
≡ VALE - Vale SA Add 1.68% 128,804 0.03
≡ RWAY - Runway Growth Finance Corp Add 5.38% 1,074,991 0.19
≡ OCSL - Oaktree Specialty Lending Corp Add 11.67% 174,714 0.05
≡ RSVR - Reservoir Media Inc. Add 17.79% 151,000 0.02
≡ AZUL - Azul S.A. Add 36.54% 1,021,100 0.20
≡ CBL - CBL & Associates Pptys Inc. Add 111.14% 2,405,402 1.02
≡ GACQ-OLD - Global Consumer Acquisition Corp. Add 300.00% 450,000 0.06
≡ ACAXR-OLD - Alset Capital Acquisitio Rts Buy 735,000 0.00
≡ ALSAR - Alpha Star Acq Corp Rights Buy 400,000 0.00
≡ ASCAR - A Spac I Acquisition Co Rts Buy 145,000 0.00
≡ BWAQR - Blue World Acquisition Rts Buy 550,000 0.00
≡ KYCHR-OLD - Keyarch Acquisition Corp Rt Buy 145,000 0.00
≡ NVACR - Northview Acquisition Co Rts Buy 750,000 0.00
≡ SAGAR-OLD - Sagaliam Acquisition Corp Buy 700,000 0.00
≡ SZZL-OLD - Sizzle Acquisition Corp Buy 25,000 0.00
≡ AFAC-OLD - Arena Fortify Acquisition A Buy 50,000 0.01
≡ ALOR-OLD - Alsp Orchid Acquisition Cl A Buy 75,000 0.01
≡ BIOS-OLD - Bioplus Acquisition Corp A Buy 100,000 0.01
≡ CPAQU-OLD - Counter Press Acquisition Co Buy 100,000 0.01
≡ GVCI-OLD - Green Visor Financial Tech A Buy 50,000 0.01
≡ HMA-OLD - Heartland Media Acquisitio A Buy 100,000 0.01
≡ IOAC-OLD - Innovative International Acquisition Corp. Buy 100,000 0.01
≡ IRRX - Integrated Rail And Class A Buy 100,000 0.01
≡ LFAC-OLD - Lf Capital Acquisition Cla Buy 50,000 0.01
≡ LGVC-OLD - Lamf Global Ventures Corp I Buy 50,000 0.01
≡ LIVB-OLD - Liv Capital Acquisition Co A Buy 60,000 0.01
≡ MTVC-OLD - Motive Capital Corp Ii Cl A Buy 100,000 0.01
≡ PACI-OLD - Proof Acquisition Corp I A Buy 75,000 0.01
≡ PLAOU - Patria Latin American Opport Buy 50,000 0.01
≡ TLGY - Tlgy Acquisition Corp A Buy 100,000 0.01
≡ VHNA-OLD - Vahanna Tech Edge Acquisi A Buy 50,000 0.01
≡ WEL - Integrated Wellness Acq A Buy 100,000 0.01
≡ WNNR-OLD - Andretti Acquisition Corp A Buy 100,000 0.01
≡ KACL - Kairous Acquisition Corp Ltd Buy 150,000 0.02
≡ KNSW-OLD - Knightswan Acquisition Cor A Buy 150,000 0.02
≡ LBBBU-OLD - Lakeshore Acquisition Ii Cor Buy 175,000 0.02
≡ OLIT-OLD - Omnilit Acquisition Corp A Buy 140,000 0.02
≡ RNER-OLD - Mount Rainier Acquisition Co Buy 150,000 0.02
≡ SUAC-OLD - Shoulderup Technology Acqu A Buy 175,000 0.02
≡ ACAB - Atlantic Coast Acquisition A Buy 250,000 0.03
≡ AIB-OLD - Aib Acquisition Corp A Buy 200,000 0.03
≡ BCSA - Blockchain Coinvestors Cl A Buy 200,000 0.03
≡ BPAC-OLD - Bullpen Parlay Acquisition A Buy 200,000 0.03
≡ BYN-OLD - Banyan Acquisition Corp A Buy 200,000 0.03
≡ DAOO-OLD - Crypto 1 Acquisition Cor Cla Buy 200,000 0.03
≡ GGAA-OLD - Genesis Growth Tech Acquis A Buy 201,400 0.03
≡ GMFI - Aetherium Acquisition Corp A Buy 200,000 0.03
≡ HCMA-OLD - Hcm Acquisition Corp A Buy 200,000 0.03
≡ ITAQ-OLD - Industrial Tech Acquisitio A Buy 200,000 0.03
≡ LSPR-OLD - Larkspur Health Acquisitio A Buy 200,000 0.03
≡ MNTN - Everest Consolidator Acquisi Buy 200,000 0.03
≡ NETC-OLD - Nabors Energy Transition A Buy 200,000 0.03
≡ NUBIU-OLD - Nubia Brand International Co Buy 255,000 0.03
≡ PPYA - Papaya Growth Opportuni Cl A Buy 250,000 0.03
≡ ACDI-OLD - Ascendant Digital Acqu Cl A Buy 300,000 0.04