Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2022
≡ CHK - Chesapeake Energy Reduce 4.54% 500,000 0.59
≡ RSVR - Reservoir Media Inc. Reduce 6.81% 68,111 0.01
≡ BRY - Berry Petroleum Corp. Reduce 10.00% 1,291,313 0.14
≡ SRNE - Sorrento Therapeutics Reduce 10.67% 16,000 0.00
≡ ALLY - Ally Financial Inc. Reduce 10.91% 750,000 0.36
≡ VST - Vistra Corp. Reduce 12.11% 3,500,000 1.16
≡ CBL - CBL & Associates Pptys Inc. Reduce 12.82% 585,735 0.20
≡ HTZ - Hertz Global Hldgs Inc. Reduce 21.61% 3,196,658 0.73
≡ SMCI - Super Micro Computer Inc. Reduce 26.14% 230,000 0.13
≡ CX - Cemex Reduce 39.27% 9,972,782 0.56
≡ MTG - MGIC Investment Reduce 49.11% 1,158,000 0.21
≡ BCSA - Blockchain Coinvestors Cl A Reduce 50.00% 100,000 0.01
≡ ACAXR-OLD - Alset Capital Acquisitio Rts Reduce 50.00% 367,500 0.00
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 346,485 0.38
≡ ASC - Ardmore Shipping Corp. Sell 100.00% 1,600,000 0.09
≡ MURFU-OLD - Murphy Canyon Acquisition Co Sell 100.00% 600,000 0.08
≡ RACYU-OLD - Relativity Acquisition Corp Sell 100.00% 645,000 0.08
≡ EVGRU - Evergreen Corp Sell 100.00% 450,000 0.06
≡ RWODU - Redwoods Acquisition Corp Sell 100.00% 450,000 0.06
≡ WAVSU - Western Acquisition Ventures Sell 100.00% 500,000 0.06
≡ FTIIU - Futuretech Ii Acquisition Co Sell 100.00% 410,000 0.05
≡ GDSTU - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.05
≡ RFACU - Rf Acquisition Corp Sell 100.00% 400,000 0.05
≡ CLINU-OLD - Clean Earth Acquisitions Cor Sell 100.00% 300,000 0.04
≡ GENQU-OLD - Genesis Unicorn Capital Corp Sell 100.00% 320,000 0.04
≡ PWUPU - Powerup Acquisition Corp Sell 100.00% 300,000 0.04
≡ IXAQ - Ix Acquisition Corp A Sell 100.00% 200,000 0.03
≡ NUBIU-OLD - Nubia Brand International Co Sell 100.00% 255,000 0.03
≡ LBBBU-OLD - Lakeshore Acquisition Ii Cor Sell 100.00% 175,000 0.02
≡ ALOR-OLD - Alsp Orchid Acquisition Cl A Sell 100.00% 75,000 0.01
≡ CPAQU-OLD - Counter Press Acquisition Co Sell 100.00% 100,000 0.01
≡ PHYT - Pyrophyte Acquisition Corp A Sell 100.00% 100,000 0.01
≡ PLAOU - Patria Latin American Opport Sell 100.00% 50,000 0.01
≡ RVAC - Riverview Acquisition Corp A Sell 100.00% 100,000 0.01
≡ VCXA-OLD - 10x Capital Venture Acquis A Sell 100.00% 50,000 0.01
≡ KYCHR-OLD - Keyarch Acquisition Corp Rt Sell 100.00% 145,000 0.00
Q1  2022
≡ GACQ-OLD - Global Consumer Acquisition Corp. Add 300.00% 450,000 0.06
≡ CBL - CBL & Associates Pptys Inc. Add 111.14% 2,405,402 1.02
≡ AZUL - Azul S.A. Add 36.54% 1,021,100 0.20
≡ RSVR - Reservoir Media Inc. Add 17.79% 151,000 0.02
≡ OCSL - Oaktree Specialty Lending Corp Add 11.67% 174,714 0.05
≡ RWAY - Runway Growth Finance Corp Add 5.38% 1,074,991 0.19
≡ VALE - Vale SA Add 1.68% 128,804 0.03
≡ IBN - ICICI Bank Ltd. Add 1.41% 58,138 0.01
≡ PBR - Petroleo Brasileiro Add 1.36% 119,820 0.02
≡ BBD - Banco Bradesco Add 1.36% 120,712 0.01
≡ AU - AngloGold Ashanti Ltd. Add 1.33% 56,600 0.02
≡ FCX - Freeport-McMoran Inc. Add 1.31% 26,000 0.02
≡ BAP - Credicorp Ltd. Add 1.30% 4,281 0.01
≡ ITUB - ita Unibanco Holding S.A. Add 0.37% 84,445 0.01
≡ SBLK - Star Bulk Carriers Corp. Add 0.11% 28,215 0.01
≡ TGS - Transportadora de Gas Del Sur SA Add 0.00% 1 0.00
≡ SQM - Chemical & Mining Co. of Chile Buy 346,485 0.38
≡ CNGL - Canna Global Acquisitio Cl A Buy 1,051,041 0.14
≡ ATAK-OLD - Aurora Technology Acquisi A Buy 950,000 0.12
≡ SMRT - SmartRent Inc. Buy 1,571,047 0.10
≡ ACAX-OLD - Alset Capital Acquisiti Cl A Buy 735,000 0.09
≡ AXAC-OLD - Axios Sustainable Growth A A Buy 600,000 0.08
≡ BRKH - Burtech Acquisition Corp A Buy 600,000 0.08
≡ IFIN - Infint Acquisition Corp A Buy 600,000 0.08
≡ MURFU-OLD - Murphy Canyon Acquisition Co Buy 600,000 0.08
≡ RACYU-OLD - Relativity Acquisition Corp Buy 645,000 0.08
≡ BRAC - Broad Capital Acquisition Co Buy 550,000 0.07
≡ BWAQ - Blue World Acquisition Corp Buy 550,000 0.07
≡ DUET - Duet Acquisition Corp Cl A Buy 500,000 0.06
≡ EVGRU - Evergreen Corp Buy 450,000 0.06
≡ FEXD - Fintech Ecosystem Developm A Buy 450,000 0.06
≡ RWODU - Redwoods Acquisition Corp Buy 450,000 0.06
≡ SAGA-OLD - Sagaliam Acquisition Corp A Buy 475,000 0.06
≡ TETE - Technology & Telecommunicati Buy 450,000 0.06
≡ UWMC - UWM Holdings Corp. Buy 1,000,000 0.06
≡ WAVSU - Western Acquisition Ventures Buy 500,000 0.06
≡ WTMA - Welsbach Technology Metals Buy 450,000 0.06
≡ ALSA - Alpha Star Acquisition Corp Buy 400,000 0.05
≡ CSLM - Consilium Acquisition Corp I Buy 400,000 0.05
≡ ENCP - Energem Corp Class A Buy 400,000 0.05
≡ FTIIU - Futuretech Ii Acquisition Co Buy 410,000 0.05
≡ GDNR-OLD - Gardiner Healthcare Acquis Buy 400,000 0.05
≡ GDSTU - Goldenstone Acquisition Ltd Buy 350,000 0.05
≡ HNRA - HNR Acquisition Corp. Buy 425,000 0.05
≡ IGTA - Inception Growth Acquisition Buy 400,000 0.05
≡ RFACU - Rf Acquisition Corp Buy 400,000 0.05
≡ ACDI-OLD - Ascendant Digital Acqu Cl A Buy 300,000 0.04
≡ AOGO - Arogo Capital Acquisition A Buy 300,000 0.04
≡ ASCA-OLD - A Spac I Acquisition Corp A Buy 290,000 0.04
≡ BRD-OLD - Beard Energy Transition Ac A Buy 300,000 0.04
≡ CLINU-OLD - Clean Earth Acquisitions Cor Buy 300,000 0.04
≡ FRLA - Fortune Rise Acquisition Cor Buy 275,000 0.04
≡ GENQU-OLD - Genesis Unicorn Capital Corp Buy 320,000 0.04
≡ KYCH-OLD - Keyarch Acquisition Corp Buy 290,000 0.04
≡ PWUPU - Powerup Acquisition Corp Buy 300,000 0.04
≡ SHAP-OLD - Spree Acquisition Corp 1 Ltd Buy 350,000 0.04
≡ TGR-OLD - Kimbell Tiger Acquisition A Buy 300,000 0.04
≡ ACAB - Atlantic Coast Acquisition A Buy 250,000 0.03
≡ AIB-OLD - Aib Acquisition Corp A Buy 200,000 0.03
≡ BCSA - Blockchain Coinvestors Cl A Buy 200,000 0.03
≡ BPAC-OLD - Bullpen Parlay Acquisition A Buy 200,000 0.03
≡ BYN-OLD - Banyan Acquisition Corp A Buy 200,000 0.03
≡ DAOO-OLD - Crypto 1 Acquisition Cor Cla Buy 200,000 0.03
≡ GGAA-OLD - Genesis Growth Tech Acquis A Buy 201,400 0.03