Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ TRMD - Torm Plc Reduce 8.00% 3,528,866 2.26
≡ 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
≡ JD - JD.com Inc. Reduce 37.60% 1,060,487 0.80
≡ GGB - Gerdau S.A. Sell 100.00% 5,888,855 0.37
≡ AU - AngloGold Ashanti Ltd. Reduce 10.61% 671,437 0.34
≡ STHO - Star Holdings Sell 100.00% 966,868 0.22
≡ AZUL - Azul S.A. Sell 100.00% 2,445,850 0.19
≡ YPF - YPF S.A. Reduce 42.27% 403,551 0.16
≡ PBR - Petroleo Brasileiro Reduce 9.70% 437,181 0.12
≡ HTHT - H World Group Ltd ADR Reduce 9.64% 124,541 0.09
≡ 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
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
≡ 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
≡ 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
≡ FCX - Freeport-McMoran Inc. Reduce 18.69% 555,806 0.51
≡ 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
≡ EXE - Expand Energy Corp. Reduce 1.62% 113,200 0.18
≡ PBR - Petroleo Brasileiro Reduce 11.63% 593,056 0.16
≡ HTZ - Hertz Global Hldgs Inc. Sell 100.00% 1,000,000 0.14
≡ ALVO - Alvotech SA Reduce 12.66% 367,174 0.09
≡ 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
≡ 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
≡ 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
≡ ALVO - Alvotech SA Reduce 46.81% 2,551,695 0.55
≡ 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
≡ HOVR - New Horizon Aircraft Ltd. Sell 100.00% 555,000 0.11
≡ HIMS - Hims & Hers Health Inc. Reduce 36.67% 386,252 0.10
≡ FEXD-OLD - Fintech Ecosystem Developm A Sell 100.00% 450,000 0.09
≡ IBN - ICICI Bank Ltd. Reduce 5.97% 181,073 0.08
≡ TGS - Transportadora de Gas Del Sur SA Reduce 19.57% 260,016 0.07
≡ FLFV-OLD - Feutune Light Acquisiti Cl A Sell 100.00% 335,000 0.07
≡ PAM - Pampa Energía S.A. Reduce 29.12% 83,708 0.06
≡ GLST - Global Star Acquisition Cl A Sell 100.00% 280,000 0.06
≡ PTWO-OLD - Pono Capital Two Inc Cl A Sell 100.00% 250,000 0.05
≡ AQU - Aquaron Acquisition Corp Sell 100.00% 225,000 0.04
≡ GLACU - Global Lights Acquisition Co Sell 100.00% 200,000 0.04
≡ EXE - Expand Energy Corp. Reduce 0.23% 15,983 0.03
≡ CETU-OLD - Cetus Capital Acquisition Co Sell 100.00% 170,000 0.03
≡ LOMA - Loma Negra Argentina Sell 100.00% 220,403 0.03
≡ MARX - Mars Acquisition Corp Sell 100.00% 150,000 0.03
≡ TENK-OLD - Tenx Keane Acquisiti Class A Sell 100.00% 135,000 0.03
≡ TMTC - Tmt Acquisition Corp Cl A Sell 100.00% 175,000 0.03
≡ GODN - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
≡ OAKU - Oak Woods Acquisition Corp A Sell 100.00% 90,000 0.02
≡ PLTN-OLD - Plutonian Acquisition Corp Sell 100.00% 115,000 0.02
≡ HNRA-OLD - HNR Acquisition Corp. Reduce 48.22% 204,920 0.01
≡ QETAU - Quetta Acquisition Corp Sell 100.00% 29,000 0.01
≡ AITRU - Ai Transportation Acquisitio Sell 100.00% 20,000 0.00
Q4  2023
≡ VST - Vistra Corp. Sell 100.00% 9,000,000 5.27
≡ SBLK - Star Bulk Carriers Corp. Reduce 61.99% 9,959,500 3.93
≡ TRMD - Torm Plc Reduce 5.22% 2,806,450 1.58
≡ RWAY - Runway Growth Finance Corp Reduce 21.67% 4,562,500 1.07
≡ FYBR - Frontier Communications Parent Inc. Sell 100.00% 2,800,846 0.77
≡ DQ - Daqo New Energy Corp ADR Sell 100.00% 1,350,410 0.72
≡ BAP - Credicorp Ltd. Sell 100.00% 289,825 0.65
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 621,630 0.65
≡ FTAI - FTAI Aviation Ltd. Reduce 35.58% 644,472 0.55
≡ PBR - Petroleo Brasileiro Reduce 23.25% 1,444,238 0.43
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 16.92% 487,960 0.27
≡ DBD - Diebold Nixdorf Inc Sell 100.00% 590,774 0.20
≡ JFR - Nuveen Floating Rate Income Fund Sell 100.00% 1,192,691 0.17
≡ PAM - Pampa Energía S.A. Reduce 36.93% 168,309 0.15
≡ NMIH - NMI Holdings Reduce 4.43% 217,177 0.12
≡ INFY - Infosys Ltd. Reduce 9.32% 355,108 0.12
≡ MTG - MGIC Investment Reduce 27.83% 334,000 0.12
≡ M - Macy's Inc. Sell 100.00% 530,675 0.11
≡ AFT-OLD - Apollo Senior Floating Rate Sell 100.00% 367,821 0.09
≡ TGS - Transportadora de Gas Del Sur SA Reduce 18.55% 302,664 0.08
≡ EFT - Eaton Vance Floating-Rate Inc Trust Sell 100.00% 349,427 0.08
≡ XJQCX - Nuveen Credit Strat Incm Sell 100.00% 811,208 0.07
≡ RSVR - Reservoir Media Inc. Sell 100.00% 576,518 0.06
≡ ATMC - Alphatime Acquisition Corp Sell 100.00% 250,000 0.05
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Sell 100.00% 245,996 0.05
≡ ATMV - Alphavest Acquisition Corp Sell 100.00% 150,000 0.03
≡ DIST - Distoken Acquisition Corp Sell 100.00% 125,000 0.02
≡ LOMA - Loma Negra Argentina Reduce 6.37% 15,000 0.00
Q3  2023
≡ VST - Vistra Corp. Reduce 47.06% 8,000,000 4.68
≡ SBLK - Star Bulk Carriers Corp. Reduce 38.36% 10,000,000 3.40
≡ ALLY - Ally Financial Inc. Sell 100.00% 4,600,000 1.96