Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ SUAC-OLD - Shoulderup Technology Acqu A Sell 100.00% 175,000 0.02
≡ VSAC - Vision Sensing Acquisition A Sell 100.00% 150,000 0.02
≡ GODNU - Golden Star Acquisition Corp Buy 100,000 0.02
≡ CLBR-OLD - Colombier Acquisition Corp. Sell 100.00% 50,000 0.01
≡ GFOR-OLD - Graf Acquisition Corp. IV Sell 100.00% 100,000 0.01
≡ GVCI-OLD - Green Visor Financial Tech A Sell 100.00% 50,000 0.01
≡ HWEL-OLD - Healthwell Acquisition Corp. I Sell 100.00% 100,000 0.01
≡ LGVC-OLD - Lamf Global Ventures Corp I Sell 100.00% 50,000 0.01
≡ MTVC-OLD - Motive Capital Corp Ii Cl A Sell 100.00% 100,000 0.01
≡ OAKUU - Oak Woods Acquisition Corp Sell 100.00% 90,000 0.01
≡ PACI-OLD - Proof Acquisition Corp I A Sell 100.00% 75,000 0.01
≡ PWUP - Powerup Acquisition Cor Cl A Sell 100.00% 100,000 0.01
≡ TMTCU - Tmt Acquisition Corp Sell 100.00% 75,000 0.01
≡ TRAQ-OLD - Trine Ii Acquisition Corp A Sell 100.00% 100,000 0.01
≡ OAKU - Oak Woods Acquisition Corp A Buy 90,000 0.01
≡ TMTC - Tmt Acquisition Corp Cl A Buy 75,000 0.01
≡ BLACR - Bellevue Life Sciences Rts Sell 100.00% 175,000 0.00
≡ BLACW - Bellevue Life Sciences Wrnt Sell 100.00% 175,000 0.00
≡ CETUR - Cetus Capital Acquisition Co Sell 100.00% 170,000 0.00
≡ CETUW - Cetus Capital Acquisition 28 Sell 100.00% 170,000 0.00
≡ CNDB-OLD - Concord Acquisition Corp A Sell 100.00% 25,000 0.00
≡ DISTR - Distoken Acquisition Corp Sell 100.00% 125,000 0.00
≡ DISTW - Distoken Acquisition Corp 28 Sell 100.00% 125,000 0.00
≡ MARXR - Mars Acquisition Corp Rights Sell 100.00% 150,000 0.00
≡ SRNE - Sorrento Therapeutics Sell 100.00% 134,000 0.00
Q1  2023
≡ WFRD - Weatherford International plc Reduce 48.12% 1,710,289 1.39
≡ ALVO - Alvotech SA Add 101.35% 6,423,973 1.14
≡ VST - Vistra Corp. Reduce 8.55% 2,170,969 0.71
≡ DQ - Daqo New Energy Corp ADR Buy 1,056,121 0.68
≡ PCG - PG&E Corp. Reduce 27.74% 2,150,000 0.48
≡ ITUB - ita Unibanco Holding S.A. Reduce 31.70% 7,223,703 0.48
≡ PHM - PulteGroup Inc. Sell 100.00% 619,000 0.37
≡ HTZ - Hertz Global Hldgs Inc. Reduce 23.12% 1,502,900 0.34
≡ VAL - Valaris plc Sell 100.00% 370,155 0.33
≡ CVT - Cvent Holding Corp. Sell 100.00% 4,000,000 0.29
≡ BBD - Banco Bradesco Add 57.99% 7,816,110 0.28
≡ HIMS - Hims & Hers Health Inc. Reduce 59.97% 1,961,719 0.27
≡ PARR - Par Pacific Holdings Sell 100.00% 850,000 0.26
≡ YPF - YPF S.A. Buy 1,378,354 0.21
≡ AFYA - Afya Ltd Sell 100.00% 951,452 0.20
≡ PAGS - PagSeguro Digital Ltd. Sell 100.00% 1,586,397 0.18
≡ STHO - Star Holdings Buy 749,850 0.18
≡ KBH - KB Home Reduce 44.79% 271,008 0.15
≡ ATAK-OLD - Aurora Technology Acquisi A Sell 100.00% 950,000 0.13
≡ MHO - M/I Homes Sell 100.00% 210,000 0.13
≡ IFIN - Infint Acquisition Corp A Sell 100.00% 900,000 0.12
≡ SMRT - SmartRent Inc. Add 71.37% 3,125,820 0.11
≡ FCT - First Trust Senior Floating Sell 100.00% 809,115 0.10
≡ NVAC - Northview Acquisition Corp. Sell 100.00% 750,000 0.10
≡ CIVI - Civitas Resources Inc. Sell 100.00% 115,000 0.09
≡ AU - AngloGold Ashanti Ltd. Add 4.39% 234,933 0.08
≡ AXAC-OLD - Axios Sustainable Growth A A Sell 100.00% 600,000 0.08
≡ BRKH - Burtech Acquisition Corp A Sell 100.00% 600,000 0.08
≡ MURF-OLD - Murphy Canyon Acquisition A Sell 100.00% 600,000 0.08
≡ WAVS - Western Acquisition Ventures Sell 100.00% 500,000 0.08
≡ XFRAX - Blackrock Float Rt Income St Sell 100.00% 519,542 0.08
≡ VALE - Vale SA Add 4.03% 324,168 0.07
≡ VGAS - Verde Clean Fuels Inc. Sell 100.00% 550,000 0.07
≡ FCX - Freeport-McMoran Inc. Add 4.39% 113,281 0.06
≡ DMAQ-OLD - Deep Medicine Acquisiti Cl A Sell 100.00% 425,000 0.06
≡ FATP-OLD - Fat Projects Acquisition Cor Add 166.67% 350,000 0.05
≡ PBR - Petroleo Brasileiro Add 4.63% 356,584 0.05
≡ IBN - ICICI Bank Ltd. Add 4.07% 159,071 0.05
≡ CHK - Chesapeake Energy Reduce 0.58% 50,000 0.05
≡ DSAQ - Direct Selling Acquisition A Sell 100.00% 350,000 0.05
≡ GDNR-OLD - Gardiner Healthcare Acquis Sell 100.00% 400,000 0.05
≡ IGTA - Inception Growth Acquisition Sell 100.00% 400,000 0.05
≡ REVE-OLD - Alpine Acquisition Corp Sell 100.00% 350,000 0.05
≡ ROC-OLD - ROC Energy Acquisition Corp. Sell 100.00% 400,000 0.05
≡ PAM - Pampa Energía S.A. Reduce 11.00% 79,000 0.04
≡ ACDI-OLD - Ascendant Digital Acqu Cl A Sell 100.00% 300,000 0.04
≡ BGT - Blackrock Flt Rt Inc Sell 100.00% 261,091 0.04
≡ GENQ-OLD - Genesis Unicorn Capital Co A Sell 100.00% 320,000 0.04
≡ JMAC-OLD - Maxpro Capital Acquisition A Sell 100.00% 300,000 0.04
≡ MCAA - Mountain & Co I Acquisition Sell 100.00% 300,000 0.04
≡ ONYX - Onyx Acquisition Co I Cl A Sell 100.00% 300,000 0.04
≡ ATMC - Alphatime Acquisition Corp Buy 250,000 0.04
≡ HSPO - Horizon Space Acquisition I Buy 250,000 0.04
≡ PTHRU - New Horizon Aircraft Ltd Units Buy 315,000 0.04
≡ TCVA-OLD - TCV Acquisition Corp. Buy 250,000 0.04
≡ BAP - Credicorp Ltd. Add 4.50% 18,301 0.03
≡ TOL - Toll Brothers Reduce 6.53% 39,000 0.03
≡ VVR - Invesco Senior Income Trust Reduce 9.01% 666,627 0.03
≡ AACI - Armada Acquisition Corp I Sell 100.00% 250,000 0.03
≡ AIB - Aib Acquisition Corp A Sell 100.00% 200,000 0.03
≡ ATMCU - Alphatime Acquisition Corp Sell 100.00% 250,000 0.03
≡ AVHI - Achari Ventures Holdings Corp. I Sell 100.00% 200,000 0.03
≡ AWIN - AERWINS Technologies Inc. Sell 100.00% 2,500 0.03
≡ BLNG-OLD - Belong Acquisition Corp. Sell 100.00% 200,000 0.03
≡ FPAC-OLD - Far Peak Acquisition Corp. Sell 100.00% 250,000 0.03
≡ GGAA-OLD - Genesis Growth Tech Acquis A Sell 100.00% 201,400 0.03
≡ GMFI - Aetherium Acquisition Corp A Sell 100.00% 200,000 0.03
≡ GSDI-OLD - Global System Dynamics Inc. Sell 100.00% 250,000 0.03
≡ HSPOU - Horizon Space Acquisition I Sell 100.00% 250,000 0.03
≡ HUDAU - Hudson Acquisition I Corp Sell 100.00% 240,000 0.03
≡ LION-OLD - Lionheart III Corp Class A Sell 100.00% 250,000 0.03
≡ MPRA-OLD - Mercato Partners Acquisiti A Sell 100.00% 250,000 0.03
≡ NETC-OLD - Nabors Energy Transition A Sell 100.00% 200,000 0.03
≡ NUBI-OLD - Nubia Brand Internation Cl A Sell 100.00% 255,000 0.03
≡ PRBM-OLD - Parabellum Acquisition Cor A Sell 100.00% 200,000 0.03