Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▲
Q4  2024
≡ TX - Ternium S.A. Reduce 1.96% 16,600 0.01
≡ PDD - Pinduoduo Inc. Reduce 1.94% 5,500 0.01
≡ ENLC-OLD - EnLink Midstream LLC Reduce 1.03% 25,987 0.01
≡ CX - Cemex Reduce 0.68% 100,000 0.01
≡ DQ - Daqo New Energy Corp ADR Reduce 8.92% 53,932 0.02
≡ INFY - Infosys Ltd. Reduce 1.98% 33,833 0.02
≡ HTHT - H World Group Ltd ADR Reduce 1.94% 22,600 0.02
≡ ONIT - Onity Group Inc. Reduce 9.00% 40,600 0.03
≡ AU - AngloGold Ashanti Ltd. Reduce 1.77% 99,900 0.05
≡ TGS - Transportadora de Gas Del Sur SA Reduce 13.97% 129,000 0.08
≡ BZ - Kanzhun Ltd Reduce 12.38% 248,943 0.08
≡ TEO - Telecom Argentina S.A. Reduce 9.09% 279,825 0.08
≡ YUMC - Yum China Holdings Inc. Reduce 10.14% 99,076 0.11
≡ TCOM - Trip.com Group Ltd Reduce 9.39% 74,301 0.11
≡ SBLK - Star Bulk Carriers Corp. Reduce 5.93% 338,575 0.11
≡ PAM - Pampa Energía S.A. Reduce 35.67% 72,681 0.14
≡ XP - XP Inc. Sell 100.00% 510,764 0.17
≡ ALVO - Alvotech SA Reduce 23.95% 606,322 0.18
≡ BMA - Banco Macro S.A. Reduce 18.45% 85,675 0.19
≡ VALE - Vale SA Reduce 12.33% 1,011,461 0.20
≡ PBR - Petroleo Brasileiro Reduce 17.61% 716,548 0.21
≡ YPF - YPF S.A. Sell 100.00% 551,128 0.22
≡ HIMS - Hims & Hers Health Inc. Sell 100.00% 666,962 0.23
≡ 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
≡ JD - JD.com Inc. Reduce 19.90% 350,256 0.27
≡ BABA - Alibaba Group Holdings Sell 100.00% 224,719 0.45
≡ FCX - Freeport-McMoran Inc. Reduce 27.31% 662,236 0.56
≡ JOYY - JOYY Inc. Sell 100.00% 882,590 0.60
≡ CBL - CBL & Associates Pptys Inc. Reduce 24.97% 1,000,000 0.66
≡ BBD - Banco Bradesco Sell 100.00% 14,114,711 0.71
≡ ITUB - ita Unibanco Holding S.A. Sell 100.00% 9,076,407 1.14
≡ TLN - Talen Energy Corp Reduce 43.07% 300,052 1.35
Q3  2024
≡ TGS - Transportadora de Gas Del Sur SA Reduce 5.14% 50,000 0.02
≡ 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
≡ YPF - YPF S.A. Reduce 42.27% 403,551 0.16
≡ AZUL - Azul S.A. Sell 100.00% 2,445,850 0.19
≡ STHO - Star Holdings Sell 100.00% 966,868 0.22
≡ AU - AngloGold Ashanti Ltd. Reduce 10.61% 671,437 0.34
≡ GGB - Gerdau S.A. Sell 100.00% 5,888,855 0.37
≡ JD - JD.com Inc. Reduce 37.60% 1,060,487 0.80
≡ VALE - Vale SA Reduce 35.68% 4,549,737 1.00
≡ SBLK - Star Bulk Carriers Corp. Reduce 28.30% 2,254,220 1.01
≡ BBD - Banco Bradesco Reduce 59.45% 20,697,066 1.04
≡ TRMD - Torm Plc Reduce 8.00% 3,528,866 2.26
Q2  2024
≡ BHC - Bausch Health Reduce 2.31% 30,000 0.00
≡ CBL - CBL & Associates Pptys Inc. Reduce 0.18% 7,131 0.00
≡ HNRA-OLD - HNR Acquisition Corp. Sell 100.00% 220,080 0.01
≡ INDA - iShares MSCI India ETF Sell 100.00% 10,945 0.01
≡ STHO - Star Holdings Reduce 3.31% 33,132 0.01
≡ BBD - Banco Bradesco Reduce 0.67% 236,347 0.01
≡ EWW - Ishares Msci Mexico ETF Sell 100.00% 17,568 0.02
≡ TGS - Transportadora de Gas Del Sur SA Reduce 8.93% 95,375 0.03
≡ TX - Ternium S.A. Reduce 4.20% 40,997 0.03
≡ ALVO - Alvotech SA Reduce 12.66% 367,174 0.09
≡ HTZ - Hertz Global Hldgs Inc. Sell 100.00% 1,000,000 0.14
≡ PBR - Petroleo Brasileiro Reduce 11.63% 593,056 0.16
≡ EXE - Expand Energy Corp. Reduce 1.62% 113,200 0.18
≡ ITUB - ita Unibanco Holding S.A. Reduce 29.25% 2,747,085 0.31
≡ YUMC - Yum China Holdings Inc. Sell 100.00% 486,057 0.34
≡ FCX - Freeport-McMoran Inc. Reduce 18.69% 555,806 0.51
≡ LI - Li Auto Inc. Sell 100.00% 983,320 0.52
≡ NMIH - NMI Holdings Sell 100.00% 1,057,790 0.60
≡ BIDU - Baidu Inc. Sell 100.00% 422,866 0.78
≡ RWAY - Runway Growth Finance Corp Reduce 30.42% 4,712,500 1.06
≡ EGLE-OLD - Eagle Bulk Shipping Sell 100.00% 1,098,819 1.21
≡ IBN - ICICI Bank Ltd. Sell 100.00% 2,851,796 1.33
≡ TRMD - Torm Plc Reduce 13.52% 6,896,552 5.14
Q1  2024
≡ AITRU - Ai Transportation Acquisitio Sell 100.00% 20,000 0.00
≡ QETAU - Quetta Acquisition Corp Sell 100.00% 29,000 0.01
≡ HNRA-OLD - HNR Acquisition Corp. Reduce 48.22% 204,920 0.01
≡ GODN-OLD - 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
≡ 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-OLD - 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-OLD - Tmt Acquisition Corp Cl A Sell 100.00% 175,000 0.03
≡ EXE - Expand Energy Corp. Reduce 0.23% 15,983 0.03
≡ AQU - Aquaron Acquisition Corp Sell 100.00% 225,000 0.04
≡ GLACU - Global Lights Acquisition Co Sell 100.00% 200,000 0.04
≡ PTWO-OLD - Pono Capital Two Inc Cl A Sell 100.00% 250,000 0.05
≡ GLST - Global Star Acquisition Cl A Sell 100.00% 280,000 0.06
≡ PAM - Pampa Energía S.A. Reduce 29.12% 83,708 0.06
≡ FLFV-OLD - Feutune Light Acquisiti Cl A Sell 100.00% 335,000 0.07
≡ TGS - Transportadora de Gas Del Sur SA Reduce 19.57% 260,016 0.07
≡ IBN - ICICI Bank Ltd. Reduce 5.97% 181,073 0.08
≡ FEXD-OLD - Fintech Ecosystem Developm A Sell 100.00% 450,000 0.09
≡ HIMS - Hims & Hers Health Inc. Reduce 36.67% 386,252 0.10
≡ HOVR - New Horizon Aircraft Ltd. Sell 100.00% 555,000 0.11
≡ LBRDK - Liberty Broadband Corp. CL C Sell 100.00% 86,999 0.13
≡ RWAY - Runway Growth Finance Corp Reduce 6.06% 1,000,000 0.21
≡ MTG - MGIC Investment Sell 100.00% 866,000 0.31
≡ ALVO - Alvotech SA Reduce 46.81% 2,551,695 0.55
≡ AMX - America Movil SAB de CV Sell 100.00% 2,298,858 0.79
≡ LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,731,000 0.90
≡ FTAI - FTAI Aviation Ltd. Sell 100.00% 1,167,061 1.00