Howard Marks - Oaktree Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q3  2022
≡ CVT - Cvent Holding Corp. Reduce 20.00% 1,000,000 0.07
≡ BELFA - Bel Fuse Inc. CL A Reduce 16.22% 11,613 0.00
≡ PCG - PG&E Corp. Reduce 14.66% 4,250,000 0.72
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 14.52% 490,132 0.06
≡ PAM - Pampa Energía S.A. Reduce 13.34% 110,579 0.03
≡ RSVR - Reservoir Media Inc. Reduce 10.89% 101,474 0.01
≡ HTZ - Hertz Global Hldgs Inc. Reduce 9.74% 1,129,700 0.25
≡ TGS - Transportadora de Gas Del Sur SA Reduce 9.12% 179,164 0.02
≡ TEO - Telecom Argentina S.A. Reduce 8.41% 186,759 0.01
≡ OCN - Ocwen Financial Corp. Reduce 8.31% 62,894 0.02
≡ XP - XP Inc. Reduce 7.58% 9,872 0.00
≡ CHK - Chesapeake Energy Reduce 6.68% 701,153 0.89
≡ LOMA - Loma Negra Argentina Reduce 6.19% 15,521 0.00
≡ AFYA - Afya Ltd Reduce 5.04% 76,320 0.01
≡ CX - Cemex Reduce 4.83% 745,450 0.03
≡ CIVI - Civitas Resources Inc. Reduce 3.20% 38,000 0.03
≡ TX - Ternium S.A. Reduce 3.11% 14,300 0.01
≡ BAP - Credicorp Ltd. Reduce 3.03% 12,087 0.02
≡ BBD - Banco Bradesco Reduce 2.84% 339,615 0.02
≡ AU - AngloGold Ashanti Ltd. Reduce 2.82% 147,300 0.03
≡ AZUL - Azul S.A. Reduce 1.51% 67,100 0.01
≡ ITUB - ita Unibanco Holding S.A. Reduce 1.40% 371,871 0.03
≡ WFRD - Weatherford International plc Reduce 1.20% 69,800 0.03
≡ 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
≡ CLAY-OLD - Chavant Capital Acquisition Corp. Sell 100.00% 75,000 0.01
≡ SHFS - SHF Holdings Inc. Sell 100.00% 150,000 0.02
≡ 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
≡ 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
≡ YOTAU - Yotta Acquisition Corp Sell 100.00% 398,000 0.06
≡ BELFB - Bel Fuse Inc. CL B Sell 100.00% 462,679 0.10
≡ FLFVU - Feutune Light Acquisition Co Sell 100.00% 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Sell 100.00% 792,000 0.11
≡ SMCI - Super Micro Computer Inc. Sell 100.00% 650,000 0.38
Q2  2022
≡ CNGL - Canna Global Acquisitio Cl A Add 4.66% 48,959 0.01
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 4.97% 159,804 0.02
≡ KRC - Kilroy Realty Corp. Add 5.21% 80,000 0.06
≡ AZUL - Azul S.A. Add 16.49% 629,100 0.07
≡ GACQ-OLD - Global Consumer Acquisition Corp. Add 16.67% 100,000 0.01
≡ ITUB - ita Unibanco Holding S.A. Add 17.84% 4,034,452 0.25
≡ FCX - Freeport-McMoran Inc. Add 19.87% 399,700 0.17
≡ BAP - Credicorp Ltd. Add 19.96% 66,373 0.11
≡ AU - AngloGold Ashanti Ltd. Add 21.35% 920,400 0.20
≡ IBN - ICICI Bank Ltd. Add 22.76% 948,607 0.24
≡ PBR - Petroleo Brasileiro Add 23.82% 2,134,609 0.36
≡ BBD - Banco Bradesco Add 33.18% 2,983,900 0.14
≡ IFIN - Infint Acquisition Corp A Add 50.00% 300,000 0.04
≡ VGAS - Verde Clean Fuels Inc. Add 83.33% 250,000 0.04
≡ SMRT - SmartRent Inc. Add 91.39% 1,435,760 0.10
≡ ALSAW - Alpha Star Acquisition WTS23 Buy 400,000 0.00
≡ ASCBR - A Spac Ii Acquisition Right Buy 675,000 0.00
≡ ATAKW-OLD - Aurora Technology Acquis 28 Buy 950,000 0.00
≡ CLRCR - Climaterock Rts Buy 140,000 0.00
≡ CMLS - Cumulus Media Inc. Buy 28,937 0.00
≡ EVGRW - Evergreen Corporation WTS27 Buy 450,000 0.00
≡ FTIIW - Futuretech Ii Acq WTS27 Buy 410,000 0.00
≡ GDSTW - Goldenstone Acquisitio WTS23 Buy 350,000 0.00
≡ HNRA.WS - Hnr Acquisition Corp WTS23 Buy 425,000 0.00
≡ LBBBR-OLD - Lakeshore Acquisition Right Buy 175,000 0.00
≡ MSSAR - Metal Sky Star Acquisi Right Buy 496,000 0.00
≡ MSSAW - Metal Sky Star Acq WTS27 Buy 496,000 0.00
≡ NUBIW-OLD - Nubia Brand Intern WTS27 Buy 127,500 0.00
≡ PLAOW - Patria Latin American WTS27 Buy 25,000 0.00
≡ RFACR - Rf Acquisition Corp Rights Buy 400,000 0.00
≡ RWODR - Redwoods Acquisition Rights Buy 450,000 0.00
≡ SHLS - Shoals Technologies Group Inc. CL A Buy 11,980 0.00
≡ WAVSW - Western Acquisition Ven WTS27 Buy 500,000 0.00
≡ BSL - Blackstone Senior Floating R Buy 36,467 0.01
≡ CPAQ-OLD - Counter Press Acquisition Co Buy 100,000 0.01
≡ PLAO - Patria Latin American Opport Buy 50,000 0.01
≡ PWUP - Powerup Acquisition Cor Cl A Buy 100,000 0.01
≡ CLRC - Climaterock Class A Buy 140,000 0.02
≡ AFT - Apollo Senior Floating Rate Buy 176,606 0.03
≡ DECA - Denali Capital Acquisition A Buy 225,000 0.03
≡ FCT - First Trust Senior Floating Buy 221,205 0.03
≡ LBBB-OLD - Lakeshore Acquisition Ii Cor Buy 175,000 0.03
≡ BGT - Blackrock Flt Rt Inc Buy 235,032 0.04