Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ AU - AngloGold Ashanti Ltd. Reduce 2.82% 147,300 0.03
≡ BBD - Banco Bradesco Reduce 2.84% 339,615 0.02
≡ BAP - Credicorp Ltd. Reduce 3.03% 12,087 0.02
≡ TX - Ternium S.A. Reduce 3.11% 14,300 0.01
≡ CIVI - Civitas Resources Inc. Reduce 3.20% 38,000 0.03
≡ CX - Cemex Reduce 4.83% 745,450 0.03
≡ AFYA - Afya Ltd Reduce 5.04% 76,320 0.01
≡ LOMA - Loma Negra Argentina Reduce 6.19% 15,521 0.00
≡ CHK - Chesapeake Energy Reduce 6.68% 701,153 0.89
≡ XP - XP Inc. Reduce 7.58% 9,872 0.00
≡ OCN - Ocwen Financial Corp. Reduce 8.31% 62,894 0.02
≡ TEO - Telecom Argentina S.A. Reduce 8.41% 186,759 0.01
≡ TGS - Transportadora de Gas Del Sur SA Reduce 9.12% 179,164 0.02
≡ HTZ - Hertz Global Hldgs Inc. Reduce 9.74% 1,129,700 0.25
≡ RSVR - Reservoir Media Inc. Reduce 10.89% 101,474 0.01
≡ PAM - Pampa Energía S.A. Reduce 13.34% 110,579 0.03
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 14.52% 490,132 0.06
≡ PCG - PG&E Corp. Reduce 14.66% 4,250,000 0.72
≡ BELFA - Bel Fuse Inc. CL A Reduce 16.22% 11,613 0.00
≡ CVT - Cvent Holding Corp. Reduce 20.00% 1,000,000 0.07
≡ IBN - ICICI Bank Ltd. Reduce 20.61% 1,054,532 0.30
≡ PBR - Petroleo Brasileiro Reduce 38.92% 4,319,491 0.72
≡ COOP - Mr. Cooper Group Inc. Reduce 39.93% 382,286 0.21
≡ SMCI - Super Micro Computer Inc. Sell 100.00% 650,000 0.38
≡ FLFVU - Feutune Light Acquisition Co Sell 100.00% 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Sell 100.00% 792,000 0.11
≡ BELFB - Bel Fuse Inc. CL B Sell 100.00% 462,679 0.10
≡ YOTAU - Yotta Acquisition Corp Sell 100.00% 398,000 0.06
≡ FLAG - First Light Acquisition Gr A Sell 100.00% 300,000 0.04
≡ OXAC-OLD - Oxbridge Acquisition Corp Sell 100.00% 250,000 0.04
≡ DFLI - Dragonfly Energy Corp. Sell 100.00% 225,000 0.03
≡ KALRQ - Kalera plc Sell 100.00% 2,000 0.03
≡ PSTH-OLD - Pershing Square Tontine Holdings Ltd Sell 100.00% 100,000 0.03
≡ SHFS - SHF Holdings Inc. Sell 100.00% 150,000 0.02
≡ CLAY-OLD - Chavant Capital Acquisition Corp. Sell 100.00% 75,000 0.01
≡ ACAXR-OLD - Alset Capital Acquisitio Rts Sell 100.00% 367,500 0.00
≡ ALSAR - Alpha Star Acq Corp Rights Sell 100.00% 400,000 0.00
≡ ALSAW - Alpha Star Acquisition WTS23 Sell 100.00% 400,000 0.00
≡ ASCAR - A Spac I Acquisition Co Rts Sell 100.00% 145,000 0.00
≡ ASCBR - A Spac Ii Acquisition Right Sell 100.00% 675,000 0.00
≡ ATAKW-OLD - Aurora Technology Acquis 28 Sell 100.00% 950,000 0.00
≡ BWAQR - Blue World Acquisition Rts Sell 100.00% 550,000 0.00
≡ CLRCR - Climaterock Rts Sell 100.00% 140,000 0.00
≡ EVGRW - Evergreen Corporation WTS27 Sell 100.00% 450,000 0.00
≡ FTIIW - Futuretech Ii Acq WTS27 Sell 100.00% 410,000 0.00
≡ GDSTW - Goldenstone Acquisitio WTS23 Sell 100.00% 350,000 0.00
≡ HNRA.WS - Hnr Acquisition Corp WTS23 Sell 100.00% 425,000 0.00
≡ LBBBR-OLD - Lakeshore Acquisition Right Sell 100.00% 175,000 0.00
≡ MSSAR - Metal Sky Star Acquisi Right Sell 100.00% 496,000 0.00
≡ MSSAW - Metal Sky Star Acq WTS27 Sell 100.00% 496,000 0.00
≡ NUBIW-OLD - Nubia Brand Intern WTS27 Sell 100.00% 127,500 0.00
≡ NVACR - Northview Acquisition Co Rts Sell 100.00% 750,000 0.00
≡ PLAOW - Patria Latin American WTS27 Sell 100.00% 25,000 0.00
≡ RFACR - Rf Acquisition Corp Rights Sell 100.00% 400,000 0.00
≡ RWODR - Redwoods Acquisition Rights Sell 100.00% 450,000 0.00
≡ SAGAR-OLD - Sagaliam Acquisition Corp Sell 100.00% 698,577 0.00
≡ WAVSW - Western Acquisition Ven WTS27 Sell 100.00% 500,000 0.00
Q2  2022
≡ SMRT - SmartRent Inc. Add 91.39% 1,435,760 0.10
≡ VGAS - Verde Clean Fuels Inc. Add 83.33% 250,000 0.04
≡ IFIN - Infint Acquisition Corp A Add 50.00% 300,000 0.04
≡ BBD - Banco Bradesco Add 33.18% 2,983,900 0.14
≡ PBR - Petroleo Brasileiro Add 23.82% 2,134,609 0.36
≡ IBN - ICICI Bank Ltd. Add 22.76% 948,607 0.24
≡ AU - AngloGold Ashanti Ltd. Add 21.35% 920,400 0.20
≡ BAP - Credicorp Ltd. Add 19.96% 66,373 0.11
≡ FCX - Freeport-McMoran Inc. Add 19.87% 399,700 0.17
≡ ITUB - ita Unibanco Holding S.A. Add 17.84% 4,034,452 0.25
≡ GACQ-OLD - Global Consumer Acquisition Corp. Add 16.67% 100,000 0.01
≡ AZUL - Azul S.A. Add 16.49% 629,100 0.07
≡ KRC - Kilroy Realty Corp. Add 5.21% 80,000 0.06
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 4.97% 159,804 0.02
≡ CNGL - Canna Global Acquisitio Cl A Add 4.66% 48,959 0.01
≡ ALVO - Alvotech SA Buy 6,338,660 0.75
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 808,001 0.61
≡ TOL - Toll Brothers Buy 597,000 0.39
≡ PHM - PulteGroup Inc. Buy 619,000 0.35
≡ KBH - KB Home Buy 605,000 0.25
≡ TX - Ternium S.A. Buy 460,249 0.24
≡ XJQCX - Nuveen Credit Strat Incm Buy 2,830,381 0.21
≡ VVR - Invesco Senior Income Trust Buy 3,551,598 0.20
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.12
≡ MHO - M/I Homes Buy 210,000 0.12
≡ FLFVU - Feutune Light Acquisition Co Buy 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Buy 792,000 0.11
≡ ASCB - A Spac Ii Acquisition Corp Buy 675,000 0.10
≡ JFR - Nuveen Floating Rate Income Fund Buy 725,061 0.09
≡ MURF-OLD - Murphy Canyon Acquisition A Buy 600,000 0.09
≡ RACY - Relativity Acquisition Cor A Buy 645,000 0.09
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Buy 640,508 0.08
≡ JSD-OLD - Nuveen Sht Dur Cred Opp Fd Buy 480,438 0.08
≡ XFRAX - Blackrock Float Rt Income St Buy 487,470 0.08
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Buy 75,810 0.07
≡ MSSA - Metal Sky Star Acquisition C Buy 496,000 0.07
≡ NSL-OLD - Nuveen Senior Income Fund Buy 1,019,697 0.07
≡ WAVS - Western Acquisition Ventures Buy 500,000 0.07
≡ ALVOW - Alvotech SA 27 Buy 4,666,667 0.06
≡ BGB - Blackstone Strategic Credit Buy 350,000 0.06
≡ EVGR - Evergreen Corporation Cl A Buy 450,000 0.06
≡ FTII - Futuretech Ii Acquisiti Cl A Buy 410,000 0.06
≡ RFAC - Rf Acquisition Corp Cl A Buy 400,000 0.06