Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ TLN - Talen Energy Corp Buy 696,676 2.34
≡ CRC - California Resources Corp. Buy 2,046,753 2.02
≡ 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
≡ 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
≡ 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
≡ BABA - Alibaba Group Holdings Add 83.33% 102,144 0.20
≡ XP - XP Inc. Buy 510,764 0.17
≡ YY - JOYY Inc. Add 29.90% 203,151 0.14
≡ ATUS - Altice USA, Inc. Add 26.28% 1,560,940 0.07
≡ 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
≡ LBTYA - Liberty Global Ltd CL A Buy 3,801,637 1.26
≡ SBLK - Star Bulk Carriers Corp. Add 30.43% 1,858,443 0.86
≡ TCOM - Trip.com Group Ltd Buy 585,645 0.52
≡ GGB - Gerdau S.A. Buy 5,888,855 0.37
≡ INDV - Indivior Plc Add 34.08% 1,141,937 0.34
≡ 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
≡ AU - AngloGold Ashanti Ltd. Add 5.48% 328,837 0.16
≡ VCSA - Vacasa Inc Cl A Add 246.21% 978,160 0.09
≡ 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
≡ 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
≡ BABA - Alibaba Group Holdings Add 0.27% 329 0.00
Q1  2024
≡ INDV - Indivior Plc Buy 3,351,236 1.26
≡ EGLE-OLD - Eagle Bulk Shipping Buy 1,098,819 1.21
≡ BIDU - Baidu Inc. Buy 422,866 0.78
≡ 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
≡ YPF - YPF S.A. Buy 355,091 0.12
≡ HTHT - H World Group Ltd ADR Add 12.35% 134,695 0.09
≡ PBR - Petroleo Brasileiro Add 6.98% 332,904 0.09
≡ AU - AngloGold Ashanti Ltd. Add 2.13% 125,100 0.05
≡ FCX - Freeport-McMoran Inc. Add 1.91% 55,800 0.05
≡ VCSA - Vacasa Inc Cl A Buy 397,288 0.05
≡ BBD - Banco Bradesco Add 2.09% 717,580 0.04
≡ AZUL - Azul S.A. Add 15.81% 250,000 0.03
≡ TEO - Telecom Argentina S.A. Add 7.95% 195,200 0.03
≡ ITUB - ita Unibanco Holding S.A. Add 2.39% 219,179 0.03
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 1.79% 43,000 0.03
≡ HDB - HDFC Bank Ltd. Buy 26,206 0.03
≡ JD - JD.com Inc. Add 2.08% 45,259 0.02
≡ EWW - Ishares Msci Mexico ETF Buy 17,568 0.02
≡ TX - Ternium S.A. Add 1.78% 17,100 0.01
≡ INDA - iShares MSCI India ETF Buy 10,945 0.01
≡ BABA - Alibaba Group Holdings Add 1.64% 1,975 0.00
Q4  2023
≡ AMX - America Movil SAB de CV Buy 2,298,858 0.79
≡ HTHT - H World Group Ltd ADR Buy 1,090,795 0.68
≡ TPIC - TPI Composites Inc. Add 556.54% 3,899,903 0.30
≡ LBTYA - Liberty Global Ltd CL A Add 40.34% 785,000 0.26
≡ JD - JD.com Inc. Add 27.30% 465,988 0.25
≡ VALE - Vale SA Add 8.11% 705,520 0.21
≡ BBD - Banco Bradesco Add 8.15% 2,588,418 0.17
≡ FCX - Freeport-McMoran Inc. Add 7.82% 211,608 0.17
≡ BABA - Alibaba Group Holdings Buy 120,271 0.17
≡ AU - AngloGold Ashanti Ltd. Add 8.22% 446,132 0.15
≡ IBN - ICICI Bank Ltd. Add 8.61% 240,411 0.11
≡ ITUB - ita Unibanco Holding S.A. Add 9.05% 761,034 0.10
≡ ALVO - Alvotech SA Add 8.08% 407,391 0.09
≡ HOVR - New Horizon Aircraft Ltd. Add 76.19% 240,000 0.05
≡ TX - Ternium S.A. Add 7.41% 66,082 0.05
≡ GLACU - Global Lights Acquisition Co Buy 200,000 0.04
≡ TMTC - Tmt Acquisition Corp Cl A Add 133.33% 100,000 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
≡ AITRU - Ai Transportation Acquisitio Buy 20,000 0.00
≡ ECDA - Ecd Automotive Design Inc Buy 75,000 0.00
Q3  2023
≡ JD - JD.com Inc. Add 68.71% 695,180 0.36
≡ VALE - Vale SA Add 11.71% 911,385 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
≡ 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
≡ SQM - Chemical & Mining Co. of Chile Add 23.06% 116,495 0.12
≡ M - Macy's Inc. Buy 530,675 0.11