Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ TLN - Talen Energy Corp Buy 696,676 2.34
≡ TRMD - Torm Plc Reduce 8.00% 3,528,866 2.26
≡ CRC - California Resources Corp. Buy 2,046,753 2.02
≡ BBD - Banco Bradesco Reduce 59.45% 20,697,066 1.04
≡ SBLK - Star Bulk Carriers Corp. Reduce 28.30% 2,254,220 1.01
≡ VALE - Vale SA Reduce 35.68% 4,549,737 1.00
≡ INDV - Indivior Plc Add 111.92% 5,028,807 0.93
≡ LBTYA - Liberty Global Ltd CL A Add 57.12% 2,171,621 0.86
≡ YUMC - Yum China Holdings Inc. Buy 976,906 0.83
≡ JD - JD.com Inc. Reduce 37.60% 1,060,487 0.80
≡ INFY - Infosys Ltd. Buy 1,711,512 0.72
≡ PDD - Pinduoduo Inc. Buy 283,267 0.72
≡ ENLC - 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
≡ GGB - Gerdau S.A. Sell 100.00% 5,888,855 0.37
≡ AU - AngloGold Ashanti Ltd. Reduce 10.61% 671,437 0.34
≡ 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
≡ DQ - Daqo New Energy Corp ADR Buy 604,939 0.23
≡ STHO - Star Holdings Sell 100.00% 966,868 0.22
≡ BABA - Alibaba Group Holdings Add 83.33% 102,144 0.20
≡ AZUL - Azul S.A. Sell 100.00% 2,445,850 0.19
≡ XP - XP Inc. Buy 510,764 0.17
≡ YPF - YPF S.A. Reduce 42.27% 403,551 0.16
≡ YY - JOYY Inc. Add 29.90% 203,151 0.14
≡ PBR - Petroleo Brasileiro Reduce 9.70% 437,181 0.12
≡ HTHT - H World Group Ltd ADR Reduce 9.64% 124,541 0.09
≡ ATUS - Altice USA, Inc. Add 26.28% 1,560,940 0.07
≡ TX - Ternium S.A. Reduce 9.57% 89,431 0.06
≡ TGS - Transportadora de Gas Del Sur SA Reduce 5.14% 50,000 0.02
≡ 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
≡ HDB - HDFC Bank Ltd. Add 2.98% 1,562 0.00
≡ TPIC - TPI Composites Inc. Add 0.20% 9,361 0.00
Q2  2024
≡ TRMD - Torm Plc Reduce 13.52% 6,896,552 5.14
≡ IBN - ICICI Bank Ltd. Sell 100.00% 2,851,796 1.33
≡ LBTYA - Liberty Global Ltd CL A Buy 3,801,637 1.26
≡ EGLE-OLD - Eagle Bulk Shipping Sell 100.00% 1,098,819 1.21
≡ RWAY - Runway Growth Finance Corp Reduce 30.42% 4,712,500 1.06
≡ SBLK - Star Bulk Carriers Corp. Add 30.43% 1,858,443 0.86
≡ BIDU - Baidu Inc. Sell 100.00% 422,866 0.78
≡ NMIH - NMI Holdings Sell 100.00% 1,057,790 0.60
≡ LI - Li Auto Inc. Sell 100.00% 983,320 0.52
≡ TCOM - Trip.com Group Ltd Buy 585,645 0.52
≡ FCX - Freeport-McMoran Inc. Reduce 18.69% 555,806 0.51
≡ GGB - Gerdau S.A. Buy 5,888,855 0.37
≡ INDV - Indivior Plc Add 34.08% 1,141,937 0.34
≡ YUMC - Yum China Holdings Inc. Sell 100.00% 486,057 0.34
≡ ITUB - ita Unibanco Holding S.A. Reduce 29.25% 2,747,085 0.31
≡ JD - JD.com Inc. Add 27.16% 602,538 0.30
≡ VALE - Vale SA Add 10.73% 1,236,334 0.26
≡ YPF - YPF S.A. Add 168.85% 599,588 0.23
≡ ATUS - Altice USA, Inc. Buy 5,939,060 0.23
≡ EXE - Expand Energy Corp. Reduce 1.62% 113,200 0.18
≡ AU - AngloGold Ashanti Ltd. Add 5.48% 328,837 0.16
≡ PBR - Petroleo Brasileiro Reduce 11.63% 593,056 0.16
≡ HTZ - Hertz Global Hldgs Inc. Sell 100.00% 1,000,000 0.14
≡ VCSA - Vacasa Inc Cl A Add 246.21% 978,160 0.09
≡ CX - Cemex Add 5.00% 700,000 0.09
≡ ALVO - Alvotech SA Reduce 12.66% 367,174 0.09
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 2.62% 64,000 0.06
≡ AZUL - Azul S.A. Add 33.59% 615,000 0.05
≡ BAK - Braskem S.A. Add 20.55% 416,476 0.05
≡ TEO - Telecom Argentina S.A. Add 13.96% 369,732 0.05
≡ YY - JOYY Inc. Add 10.18% 62,791 0.04
≡ HTHT - H World Group Ltd ADR Add 5.46% 66,920 0.04
≡ HDB - HDFC Bank Ltd. Add 100.25% 26,272 0.03
≡ BMA - Banco Macro S.A. Add 6.91% 30,000 0.03
≡ TX - Ternium S.A. Reduce 4.20% 40,997 0.03
≡ TGS - Transportadora de Gas Del Sur SA Reduce 8.93% 95,375 0.03
≡ EWW - Ishares Msci Mexico ETF Sell 100.00% 17,568 0.02
≡ BBD - Banco Bradesco Reduce 0.67% 236,347 0.01
≡ STHO - Star Holdings Reduce 3.31% 33,132 0.01
≡ HNRA-OLD - HNR Acquisition Corp. Sell 100.00% 220,080 0.01
≡ INDA - iShares MSCI India ETF Sell 100.00% 10,945 0.01
≡ BABA - Alibaba Group Holdings Add 0.27% 329 0.00
≡ CBL - CBL & Associates Pptys Inc. Reduce 0.18% 7,131 0.00
≡ BHC - Bausch Health Reduce 2.31% 30,000 0.00
Q1  2024
≡ NMIH - NMI Holdings Reduce 77.41% 3,625,033 2.06
≡ INDV - Indivior Plc Buy 3,351,236 1.26
≡ EGLE-OLD - Eagle Bulk Shipping Buy 1,098,819 1.21
≡ INFY - Infosys Ltd. Sell 100.00% 3,453,979 1.18
≡ FTAI - FTAI Aviation Ltd. Sell 100.00% 1,167,061 1.00
≡ LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,731,000 0.90
≡ AMX - America Movil SAB de CV Sell 100.00% 2,298,858 0.79
≡ BIDU - Baidu Inc. Buy 422,866 0.78
≡ ALVO - Alvotech SA Reduce 46.81% 2,551,695 0.55
≡ LI - Li Auto Inc. Buy 983,320 0.52
≡ VALE - Vale SA Add 22.52% 2,116,982 0.45
≡ BAK - Braskem S.A. Buy 2,026,792 0.38
≡ BMA - Banco Macro S.A. Buy 434,300 0.37
≡ YUMC - Yum China Holdings Inc. Buy 486,057 0.34
≡ YY - JOYY Inc. Buy 616,648 0.33
≡ MTG - MGIC Investment Sell 100.00% 866,000 0.31
≡ RWAY - Runway Growth Finance Corp Reduce 6.06% 1,000,000 0.21
≡ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 86,999 0.13
≡ YPF - YPF S.A. Buy 355,091 0.12
≡ HOVR - New Horizon Aircraft Ltd. Sell 100.00% 555,000 0.11