Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ VALE - Vale SA Add 22.52% 2,116,982 0.45
≡ AZUL - Azul S.A. Add 15.81% 250,000 0.03
≡ HTHT - H World Group Ltd ADR Add 12.35% 134,695 0.09
≡ TEO - Telecom Argentina S.A. Add 7.95% 195,200 0.03
≡ PBR - Petroleo Brasileiro Add 6.98% 332,904 0.09
≡ ITUB - ita Unibanco Holding S.A. Add 2.39% 219,179 0.03
≡ AU - AngloGold Ashanti Ltd. Add 2.13% 125,100 0.05
≡ BBD - Banco Bradesco Add 2.09% 717,580 0.04
≡ JD - JD.com Inc. Add 2.08% 45,259 0.02
≡ FCX - Freeport-McMoran Inc. Add 1.91% 55,800 0.05
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 1.79% 43,000 0.03
≡ TX - Ternium S.A. Add 1.78% 17,100 0.01
≡ BABA - Alibaba Group Holdings Add 1.64% 1,975 0.00
≡ 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
≡ 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
≡ VCSA - Vacasa Inc Cl A Buy 397,288 0.05
≡ HDB - HDFC Bank Ltd. Buy 26,206 0.03
≡ EWW - Ishares Msci Mexico ETF Buy 17,568 0.02
≡ INDA - iShares MSCI India ETF Buy 10,945 0.01
≡ CHK - Chesapeake Energy Reduce 0.23% 15,983 0.03
≡ IBN - ICICI Bank Ltd. Reduce 5.97% 181,073 0.08
≡ RWAY - Runway Growth Finance Corp Reduce 6.06% 1,000,000 0.21
≡ TGS - Transportadora de Gas Del Sur SA Reduce 19.57% 260,016 0.07
≡ PAM - Pampa Energía S.A. Reduce 29.12% 83,708 0.06
≡ HIMS - Hims & Hers Health Inc. Reduce 36.67% 386,252 0.10
≡ ALVO - Alvotech SA Reduce 46.81% 2,551,695 0.55
≡ HNRA - HNR Acquisition Corp. Reduce 48.22% 204,920 0.01
≡ 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
≡ MTG - MGIC Investment Sell 100.00% 866,000 0.31
≡ 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
≡ FEXD - Fintech Ecosystem Developm A Sell 100.00% 450,000 0.09
≡ FLFV - Feutune Light Acquisiti Cl A Sell 100.00% 335,000 0.07
≡ GLST - Global Star Acquisition Cl A Sell 100.00% 280,000 0.06
≡ PTWO - 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
≡ CETU - 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 - 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 - Plutonian Acquisition Corp Sell 100.00% 115,000 0.02
≡ QETAU - Quetta Acquisition Corp Sell 100.00% 29,000 0.01
≡ AITRU - Ai Transportation Acquisitio Sell 100.00% 20,000 0.00
Q4  2023
≡ TPIC - TPI Composites Inc. Add 556.54% 3,899,903 0.30
≡ TMTC - Tmt Acquisition Corp Cl A Add 133.33% 100,000 0.02
≡ HOVR - New Horizon Aircraft Ltd. Add 76.19% 240,000 0.05
≡ LBTYA - Liberty Global Ltd CL A Add 40.34% 785,000 0.26
≡ JD - JD.com Inc. Add 27.30% 465,988 0.25
≡ ITUB - ita Unibanco Holding S.A. Add 9.05% 761,034 0.10
≡ IBN - ICICI Bank Ltd. Add 8.61% 240,411 0.11
≡ AU - AngloGold Ashanti Ltd. Add 8.22% 446,132 0.15
≡ BBD - Banco Bradesco Add 8.15% 2,588,418 0.17
≡ VALE - Vale SA Add 8.11% 705,520 0.21
≡ ALVO - Alvotech SA Add 8.08% 407,391 0.09
≡ FCX - Freeport-McMoran Inc. Add 7.82% 211,608 0.17
≡ TX - Ternium S.A. Add 7.41% 66,082 0.05
≡ CBL - CBL & Associates Pptys Inc. Add 0.71% 28,291 0.01
≡ TEO - Telecom Argentina S.A. Add 0.41% 10,000 0.00
≡ AMX - America Movil SAB de CV Buy 2,298,858 0.79
≡ HTHT - H World Group Ltd ADR Buy 1,090,795 0.68
≡ BABA - Alibaba Group Holdings Buy 120,271 0.17
≡ GLACU - Global Lights Acquisition Co Buy 200,000 0.04
≡ QETAU - Quetta Acquisition Corp Buy 29,000 0.01
≡ AITRU - Ai Transportation Acquisitio Buy 20,000 0.00
≡ ECDA - Ecd Automotive Design Inc Buy 75,000 0.00
≡ NMIH - NMI Holdings Reduce 4.43% 217,177 0.12
≡ TRMD - Torm Plc Reduce 5.22% 2,806,450 1.58
≡ LOMA - Loma Negra Argentina Reduce 6.37% 15,000 0.00
≡ INFY - Infosys Ltd. Reduce 9.32% 355,108 0.12
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 16.92% 487,960 0.27
≡ TGS - Transportadora de Gas Del Sur SA Reduce 18.55% 302,664 0.08
≡ RWAY - Runway Growth Finance Corp Reduce 21.67% 4,562,500 1.07
≡ PBR - Petroleo Brasileiro Reduce 23.25% 1,444,238 0.43
≡ MTG - MGIC Investment Reduce 27.83% 334,000 0.12
≡ FTAI - FTAI Aviation Ltd. Reduce 35.58% 644,472 0.55
≡ PAM - Pampa Energía S.A. Reduce 36.93% 168,309 0.15
≡ SBLK - Star Bulk Carriers Corp. Reduce 61.99% 9,959,500 3.93
≡ VST - Vistra Corp. Sell 100.00% 9,000,000 5.27
≡ 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
≡ 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
≡ M - Macy's Inc. Sell 100.00% 530,675 0.11