Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ JFR - Nuveen Floating Rate Income Fund Buy 725,061 0.09
≡ MURF-OLD - Murphy Canyon Acquisition A Buy 600,000 0.09
≡ RACY-OLD - Relativity Acquisition Cor A Buy 645,000 0.09
≡ ASC - Ardmore Shipping Corp. Sell 100.00% 1,600,000 0.09
≡ ASCB - A Spac Ii Acquisition Corp Buy 675,000 0.10
≡ SMRT - SmartRent Inc. Add 91.39% 1,435,760 0.10
≡ FLFVU - Feutune Light Acquisition Co Buy 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Buy 792,000 0.11
≡ BAP - Credicorp Ltd. Add 19.96% 66,373 0.11
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.12
≡ MHO - M/I Homes Buy 210,000 0.12
≡ SMCI - Super Micro Computer Inc. Reduce 26.14% 230,000 0.13
≡ BRY - Berry Petroleum Corp. Reduce 10.00% 1,291,313 0.14
≡ PCG - PG&E Corp. Reduce 3.33% 1,000,000 0.14
≡ BBD - Banco Bradesco Add 33.18% 2,983,900 0.14
≡ FCX - Freeport-McMoran Inc. Add 19.87% 399,700 0.17
≡ VVR - Invesco Senior Income Trust Buy 3,551,598 0.20
≡ CBL - CBL & Associates Pptys Inc. Reduce 12.82% 585,735 0.20
≡ AU - AngloGold Ashanti Ltd. Add 21.35% 920,400 0.20
≡ XJQCX - Nuveen Credit Strat Incm Buy 2,830,381 0.21
≡ MTG - MGIC Investment Reduce 49.11% 1,158,000 0.21
≡ TX - Ternium S.A. Buy 460,249 0.24
≡ IBN - ICICI Bank Ltd. Add 22.76% 948,607 0.24
≡ KBH - KB Home Buy 605,000 0.25
≡ ITUB - ita Unibanco Holding S.A. Add 17.84% 4,034,452 0.25
≡ PHM - PulteGroup Inc. Buy 619,000 0.35
≡ ALLY - Ally Financial Inc. Reduce 10.91% 750,000 0.36
≡ PBR - Petroleo Brasileiro Add 23.82% 2,134,609 0.36
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 346,485 0.38
≡ TOL - Toll Brothers Buy 597,000 0.39
≡ CX - Cemex Reduce 39.27% 9,972,782 0.56
≡ CHK - Chesapeake Energy Reduce 4.54% 500,000 0.59
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 808,001 0.61
≡ HTZ - Hertz Global Hldgs Inc. Reduce 21.61% 3,196,658 0.73
≡ ALVO - Alvotech SA Buy 6,338,660 0.75
≡ VST - Vistra Corp. Reduce 12.11% 3,500,000 1.16
Q1  2022
≡ ACAXR-OLD - Alset Capital Acquisitio Rts Buy 735,000 0.00
≡ ALSAR - Alpha Star Acq Corp Rights Buy 400,000 0.00
≡ ASCAR - A Spac I Acquisition Co Rts Buy 145,000 0.00
≡ BWAQR - Blue World Acquisition Rts Buy 550,000 0.00
≡ KYCHR-OLD - Keyarch Acquisition Corp Rt Buy 145,000 0.00
≡ NVACR - Northview Acquisition Co Rts Buy 750,000 0.00
≡ SAGAR-OLD - Sagaliam Acquisition Corp Buy 700,000 0.00
≡ SZZL-OLD - Sizzle Acquisition Corp Buy 25,000 0.00
≡ ARIZR-OLD - Arisz Acquisition Corp Rts Sell 100.00% 200,000 0.00
≡ DMAQR-OLD - Deep Medicine Acquition Rts Sell 100.00% 425,000 0.00
≡ GLLIR - Globalink Investment Inc Rts Sell 100.00% 350,000 0.00
≡ LAXXR - 8i Acquisition 2 Corp Rights Sell 100.00% 100,000 0.00
≡ MCAGR - Mountain Crest Acquisiti Rts Sell 100.00% 75,000 0.00
≡ ROCAR - Roc Energy Acquisition Rts Sell 100.00% 400,000 0.00
≡ SZZLU-OLD - Sizzle Acquisition Corp Units Sell 100.00% 25,000 0.00
≡ AFYA - Afya Ltd Reduce 0.99% 15,507 0.00
≡ CX - Cemex Reduce 0.23% 58,014 0.00
≡ TGS - Transportadora de Gas Del Sur SA Add 0.00% 1 0.00
≡ HTZ - Hertz Global Hldgs Inc. Reduce 0.00% 1 0.00
≡ AFAC-OLD - Arena Fortify Acquisition A Buy 50,000 0.01
≡ ALOR-OLD - Alsp Orchid Acquisition Cl A Buy 75,000 0.01
≡ BIOS-OLD - Bioplus Acquisition Corp A Buy 100,000 0.01
≡ CPAQU-OLD - Counter Press Acquisition Co Buy 100,000 0.01
≡ GVCI-OLD - Green Visor Financial Tech A Buy 50,000 0.01
≡ HMA-OLD - Heartland Media Acquisitio A Buy 100,000 0.01
≡ IOAC-OLD - Innovative International Acquisition Corp. Buy 100,000 0.01
≡ IRRX - Integrated Rail And Class A Buy 100,000 0.01
≡ LFAC-OLD - Lf Capital Acquisition Cla Buy 50,000 0.01
≡ LGVC-OLD - Lamf Global Ventures Corp I Buy 50,000 0.01
≡ LIVB-OLD - Liv Capital Acquisition Co A Buy 60,000 0.01
≡ MTVC-OLD - Motive Capital Corp Ii Cl A Buy 100,000 0.01
≡ PACI-OLD - Proof Acquisition Corp I A Buy 75,000 0.01
≡ PLAOU - Patria Latin American Opport Buy 50,000 0.01
≡ TLGY - Tlgy Acquisition Corp A Buy 100,000 0.01
≡ VHNA-OLD - Vahanna Tech Edge Acquisi A Buy 50,000 0.01
≡ WEL - Integrated Wellness Acq A Buy 100,000 0.01
≡ WNNR-OLD - Andretti Acquisition Corp A Buy 100,000 0.01
≡ AFACU-OLD - Arena Fortify Acquisition Co Sell 100.00% 50,000 0.01
≡ ALORU-OLD - Alsp Orchid Acquisition Corp Sell 100.00% 75,000 0.01
≡ BGSX-OLD - Build Acquisition Corp. Sell 100.00% 51,000 0.01
≡ BIOSU-OLD - Bioplus Acquisition Corp Sell 100.00% 100,000 0.01
≡ CIIG-OLD - Ciig Capital Partners Ii A Sell 100.00% 69,921 0.01
≡ CORS-OLD - Corsair Partnering Corp. Sell 100.00% 75,000 0.01
≡ GVCIU-OLD - Green Visor Financial Techno Sell 100.00% 50,000 0.01
≡ HORIU-OLD - Emerging Markets Horizon Cor Sell 100.00% 40,000 0.01
≡ IOACU-OLD - Innovative International Acq Sell 100.00% 100,000 0.01
≡ IRRX.U - Integrated Rail And Resource Sell 100.00% 100,000 0.01
≡ LFACU-OLD - Lf Capital Acquisition Corp Sell 100.00% 50,000 0.01
≡ LGTO-OLD - Legato Merger Corp Ii Sell 100.00% 100,000 0.01
≡ LGVCU-OLD - Lamf Global Ventures Corp I Units Sell 100.00% 100,000 0.01
≡ LITT-OLD - Logistics Innovation Technologies Corp. Sell 100.00% 100,000 0.01
≡ MTVC.U-OLD - Motive Capital Corp Ii Sell 100.00% 100,000 0.01
≡ OABI - OmniAb Inc. Sell 100.00% 100,000 0.01
≡ OCAX - OCA Acquisition Corp. Sell 100.00% 103,920 0.01
≡ PACI.U-OLD - Proof Acquisition Corp I Sell 100.00% 75,000 0.01
≡ PLMJ - Plum Acquisition Corp. III Sell 100.00% 100,000 0.01
≡ TLGYU - Tlgy Acquisition Corp Sell 100.00% 100,000 0.01
≡ VHNAU-OLD - Vahanna Tech Edge Acquisitio Sell 100.00% 50,000 0.01
≡ WAVC-OLD - Waverley Capital Acquisiti A Sell 100.00% 100,000 0.01
≡ WEL.U - Integrated Wellness Acquisit Sell 100.00% 100,000 0.01
≡ WQGA-OLD - World Quantum Growth Acqui A Sell 100.00% 100,000 0.01
≡ THAC-OLD - Thrive Acquisition Corp A Reduce 50.00% 100,000 0.01
≡ XP - XP Inc. Reduce 19.55% 31,638 0.01
≡ WFRD - Weatherford International plc Reduce 0.41% 25,000 0.01