Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2025
≡ B - Barrick Mining Corp. Add 147.93% 1,501,595 0.72
≡ CX - Cemex Add 32.87% 4,794,697 0.67
≡ INDV - Indivior Plc Add 26.06% 2,275,577 0.53
≡ FCX - Freeport-McMoran Inc. Add 24.28% 428,105 0.40
≡ HTHT - H World Group Ltd ADR Add 7.35% 84,130 0.08
≡ NOK - Nokia Corp. Buy 18,752,227 2.44
≡ TAC - TransAlta Corp. Buy 5,585,253 1.29
≡ GRAB - Grab Holdings Ltd Cl A Buy 10,275,995 1.15
≡ ITUB - ita Unibanco Holding S.A. Buy 6,941,012 0.94
≡ BILI - Bilibili Inc. Buy 1,925,797 0.91
≡ EC - Ecopetrol SA Sponsored ADR Buy 3,162,122 0.82
≡ BEKE - KE Holdings Inc. Buy 1,254,784 0.62
≡ BIDU - Baidu Inc. Buy 199,684 0.45
≡ KC - Kingsoft Cloud Holdings Buy 1,091,853 0.39
≡ AU - AngloGold Ashanti Ltd. Reduce 1.67% 92,700 0.09
≡ TX - Ternium S.A. Reduce 1.90% 15,700 0.01
≡ ALVO - Alvotech SA Reduce 2.97% 57,222 0.01
≡ TEO - Telecom Argentina S.A. Reduce 3.22% 90,000 0.02
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 4.75% 109,000 0.13
≡ BAK - Braskem S.A. Reduce 5.92% 147,500 0.01
≡ VALE - Vale SA Reduce 16.37% 1,177,223 0.29
≡ TLN - Talen Energy Corp Reduce 19.36% 76,795 0.38
≡ EXE - Expand Energy Corp. Reduce 19.82% 1,375,000 3.78
≡ PBR - Petroleo Brasileiro Reduce 20.68% 693,232 0.25
≡ BMA - Banco Macro S.A. Reduce 31.21% 118,163 0.22
≡ JD - JD.com Inc. Reduce 31.86% 449,156 0.46
≡ CRC - California Resources Corp. Reduce 32.73% 670,000 0.73
≡ BZ - Kanzhun Ltd Reduce 33.57% 591,670 0.28
≡ DQ - Daqo New Energy Corp ADR Reduce 37.42% 206,188 0.09
≡ TGS - Transportadora de Gas Del Sur SA Reduce 38.98% 309,577 0.20
≡ INFN-OLD - Infinera Corp. Sell 100.00% 25,175,384 3.69
≡ SNRE - Sunrise Communicat Cl A Sell 100.00% 1,440,836 1.39
≡ TCOM - Trip.com Group Ltd Sell 100.00% 717,222 1.10
≡ YUMC - Yum China Holdings Inc. Sell 100.00% 877,830 0.94
≡ INFY - Infosys Ltd. Sell 100.00% 1,677,679 0.82
≡ NTES - NetEase.com Inc. Sell 100.00% 399,694 0.80
≡ ENLC-OLD - EnLink Midstream LLC Sell 100.00% 2,499,111 0.79
≡ PDD - Pinduoduo Inc. Sell 100.00% 277,767 0.60
≡ PAM - Pampa Energía S.A. Sell 100.00% 131,086 0.26
≡ CPNG - Coupang Inc. Sell 100.00% 241,544 0.12
≡ MESO - Mesoblast Ltd Spon ADR Sell 100.00% 179,593 0.08
≡ ECDA - Ecd Automotive Design Inc Sell 100.00% 75,000 0.00
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
≡ B - Barrick Mining 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