Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ NTES - NetEase.com Inc. Add 71.84% 167,100 0.33
≡ HDB - HDFC Bank Ltd. Add 65.98% 35,657 0.05
≡ LBTYA - Liberty Global Ltd CL A Add 20.61% 1,230,932 0.35
≡ EXE - Expand Energy Corp. Add 0.97% 66,480 0.15
≡ SNRE - Sunrise Communicat Cl A Buy 1,440,836 1.39
≡ GOLD - Barrick Gold Corp. Buy 1,015,063 0.35
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 95,294 0.18
≡ CPNG - Coupang Inc. Buy 241,544 0.12
≡ MESO - Mesoblast Ltd Spon ADR Buy 179,593 0.08
≡ CX - Cemex Reduce 0.68% 100,000 0.01
≡ ENLC-OLD - EnLink Midstream LLC Reduce 1.03% 25,987 0.01
≡ AU - AngloGold Ashanti Ltd. Reduce 1.77% 99,900 0.05
≡ HTHT - H World Group Ltd ADR Reduce 1.94% 22,600 0.02
≡ PDD - Pinduoduo Inc. Reduce 1.94% 5,500 0.01
≡ TX - Ternium S.A. Reduce 1.96% 16,600 0.01
≡ INFY - Infosys Ltd. Reduce 1.98% 33,833 0.02
≡ SBLK - Star Bulk Carriers Corp. Reduce 5.93% 338,575 0.11
≡ INDV - Indivior Plc Reduce 8.28% 788,432 0.23
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 8.39% 210,153 0.25
≡ DQ - Daqo New Energy Corp ADR Reduce 8.92% 53,932 0.02
≡ ONIT - Onity Group Inc. Reduce 9.00% 40,600 0.03
≡ TEO - Telecom Argentina S.A. Reduce 9.09% 279,825 0.08
≡ TCOM - Trip.com Group Ltd Reduce 9.39% 74,301 0.11
≡ YUMC - Yum China Holdings Inc. Reduce 10.14% 99,076 0.11
≡ VALE - Vale SA Reduce 12.33% 1,011,461 0.20
≡ BZ - Kanzhun Ltd Reduce 12.38% 248,943 0.08
≡ TGS - Transportadora de Gas Del Sur SA Reduce 13.97% 129,000 0.08
≡ PBR - Petroleo Brasileiro Reduce 17.61% 716,548 0.21
≡ BMA - Banco Macro S.A. Reduce 18.45% 85,675 0.19
≡ JD - JD.com Inc. Reduce 19.90% 350,256 0.27
≡ ALVO - Alvotech SA Reduce 23.95% 606,322 0.18
≡ CBL - CBL & Associates Pptys Inc. Reduce 24.97% 1,000,000 0.66
≡ FCX - Freeport-McMoran Inc. Reduce 27.31% 662,236 0.56
≡ PAM - Pampa Energía S.A. Reduce 35.67% 72,681 0.14
≡ TLN - Talen Energy Corp Reduce 43.07% 300,052 1.35
≡ ITUB - ita Unibanco Holding S.A. Sell 100.00% 9,076,407 1.14
≡ BBD - Banco Bradesco Sell 100.00% 14,114,711 0.71
≡ JOYY - JOYY Inc. Sell 100.00% 882,590 0.60
≡ BABA - Alibaba Group Holdings Sell 100.00% 224,719 0.45
≡ HIMS - Hims & Hers Health Inc. Sell 100.00% 666,962 0.23
≡ YPF - YPF S.A. Sell 100.00% 551,128 0.22
≡ XP - XP Inc. Sell 100.00% 510,764 0.17
Q3  2024
≡ INDV - Indivior Plc Add 111.92% 5,028,807 0.93
≡ BABA - Alibaba Group Holdings Add 83.33% 102,144 0.20
≡ LBTYA - Liberty Global Ltd CL A Add 57.12% 2,171,621 0.86
≡ ITUB - ita Unibanco Holding S.A. Add 36.57% 2,430,241 0.31
≡ TCOM - Trip.com Group Ltd Add 35.15% 205,878 0.23
≡ JOYY - JOYY Inc. Add 29.90% 203,151 0.14
≡ ATUS - Altice USA, Inc. Add 26.28% 1,560,940 0.07
≡ HDB - HDFC Bank Ltd. Add 2.98% 1,562 0.00
≡ BAK - Braskem S.A. Add 1.99% 48,524 0.01
≡ TEO - Telecom Argentina S.A. Add 1.99% 60,000 0.01
≡ FCX - Freeport-McMoran Inc. Add 0.30% 7,332 0.01
≡ TPIC - TPI Composites Inc. Add 0.20% 9,361 0.00
≡ TLN - Talen Energy Corp Buy 696,676 2.34
≡ CRC - California Resources Corp. Buy 2,046,753 2.02
≡ YUMC - Yum China Holdings Inc. Buy 976,906 0.83
≡ INFY - Infosys Ltd. Buy 1,711,512 0.72
≡ PDD - Pinduoduo Inc. Buy 283,267 0.72
≡ ENLC-OLD - EnLink Midstream LLC Buy 2,525,098 0.69
≡ BZ - Kanzhun Ltd Buy 2,011,574 0.66
≡ NTES - NetEase.com Inc. Buy 232,594 0.41
≡ DQ - Daqo New Energy Corp ADR Buy 604,939 0.23
≡ XP - XP Inc. Buy 510,764 0.17
≡ TGS - Transportadora de Gas Del Sur SA Reduce 5.14% 50,000 0.02
≡ TRMD - Torm Plc Reduce 8.00% 3,528,866 2.26
≡ TX - Ternium S.A. Reduce 9.57% 89,431 0.06
≡ HTHT - H World Group Ltd ADR Reduce 9.64% 124,541 0.09
≡ PBR - Petroleo Brasileiro Reduce 9.70% 437,181 0.12
≡ AU - AngloGold Ashanti Ltd. Reduce 10.61% 671,437 0.34
≡ SBLK - Star Bulk Carriers Corp. Reduce 28.30% 2,254,220 1.01
≡ VALE - Vale SA Reduce 35.68% 4,549,737 1.00
≡ JD - JD.com Inc. Reduce 37.60% 1,060,487 0.80
≡ YPF - YPF S.A. Reduce 42.27% 403,551 0.16
≡ BBD - Banco Bradesco Reduce 59.45% 20,697,066 1.04
≡ GGB - Gerdau S.A. Sell 100.00% 5,888,855 0.37
≡ STHO - Star Holdings Sell 100.00% 966,868 0.22
≡ AZUL - Azul S.A. Sell 100.00% 2,445,850 0.19
Q2  2024
≡ VCSA - Vacasa Inc Cl A Add 246.21% 978,160 0.09
≡ YPF - YPF S.A. Add 168.85% 599,588 0.23
≡ HDB - HDFC Bank Ltd. Add 100.25% 26,272 0.03
≡ INDV - Indivior Plc Add 34.08% 1,141,937 0.34
≡ AZUL - Azul S.A. Add 33.59% 615,000 0.05
≡ SBLK - Star Bulk Carriers Corp. Add 30.43% 1,858,443 0.86
≡ JD - JD.com Inc. Add 27.16% 602,538 0.30
≡ BAK - Braskem S.A. Add 20.55% 416,476 0.05
≡ TEO - Telecom Argentina S.A. Add 13.96% 369,732 0.05
≡ VALE - Vale SA Add 10.73% 1,236,334 0.26
≡ JOYY - JOYY Inc. Add 10.18% 62,791 0.04
≡ BMA - Banco Macro S.A. Add 6.91% 30,000 0.03
≡ AU - AngloGold Ashanti Ltd. Add 5.48% 328,837 0.16
≡ HTHT - H World Group Ltd ADR Add 5.46% 66,920 0.04
≡ CX - Cemex Add 5.00% 700,000 0.09
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 2.62% 64,000 0.06
≡ BABA - Alibaba Group Holdings Add 0.27% 329 0.00
≡ LBTYA - Liberty Global Ltd CL A Buy 3,801,637 1.26
≡ TCOM - Trip.com Group Ltd Buy 585,645 0.52
≡ GGB - Gerdau S.A. Buy 5,888,855 0.37
≡ ATUS - Altice USA, Inc. Buy 5,939,060 0.23
≡ CBL - CBL & Associates Pptys Inc. Reduce 0.18% 7,131 0.00