Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ SWSS - Springwater Special Situations Corp. Sell 100.00% 250,000 0.03
≡ HUDA - Hudson Acquisition I Corp Buy 240,000 0.03
≡ RSVR - Reservoir Media Inc. Reduce 30.57% 253,897 0.02
≡ ATMVU - Alphavest Acquisition Corp Sell 100.00% 150,000 0.02
≡ BELFA - Bel Fuse Inc. CL A Sell 100.00% 51,056 0.02
≡ CCAI-OLD - Cascadia Acquisition Co Cl A Sell 100.00% 150,000 0.02
≡ FTEV-OLD - FinTech Evolution Acquisition Grp Sell 100.00% 150,000 0.02
≡ INAQ - Insight Acquisition Corp A Sell 100.00% 150,000 0.02
≡ OLIT-OLD - Omnilit Acquisition Corp A Sell 100.00% 140,000 0.02
≡ PLTNU - Plutonian Acquisition Corp Sell 100.00% 115,000 0.02
≡ WRAC-OLD - Williams Rowland Acquisition Corp. Sell 100.00% 150,000 0.02
≡ XP - XP Inc. Sell 100.00% 120,289 0.02
≡ ATMV - Alphavest Acquisition Corp Buy 150,000 0.02
≡ BLAC - Bellevue Life Sciences Acqui Buy 175,000 0.02
≡ CETU - Cetus Capital Acquisition Co Buy 170,000 0.02
≡ DIST - Distoken Acquisition Corp Buy 125,000 0.02
≡ MARX - Mars Acquisition Corp Buy 150,000 0.02
≡ PLTN - Plutonian Acquisition Corp Buy 115,000 0.02
≡ TX - Ternium S.A. Add 4.17% 19,578 0.01
≡ AZUL - Azul S.A. Reduce 1.23% 61,400 0.01
≡ CX - Cemex Reduce 1.28% 187,294 0.01
≡ BRY - Berry Petroleum Corp. Reduce 1.47% 100,000 0.01
≡ TV - Grupo Televisa SA Reduce 7.70% 182,007 0.01
≡ JFR - Nuveen Floating Rate Income Fund Reduce 9.53% 104,477 0.01
≡ BCSA - Blockchain Coinvestors Cl A Sell 100.00% 100,000 0.01
≡ CPAQ-OLD - Counter Press Acquisition Co Sell 100.00% 100,000 0.01
≡ ESAC-OLD - Esgen Acquisition Corp A Sell 100.00% 75,000 0.01
≡ IOAC-OLD - Innovative International Acquisition Corp. Sell 100.00% 100,000 0.01
≡ IQMD-OLD - Intelligent Medicine Acqui A Sell 100.00% 100,000 0.01
≡ IRRX - Integrated Rail And Class A Sell 100.00% 100,000 0.01
≡ LFAC-OLD - Lf Capital Acquisition Cla Sell 100.00% 50,000 0.01
≡ SGII-OLD - Seaport Global Acquisition A Sell 100.00% 50,000 0.01
≡ THAC-OLD - Thrive Acquisition Corp A Sell 100.00% 100,000 0.01
≡ TLGY - Tlgy Acquisition Corp A Sell 100.00% 100,000 0.01
≡ OAKUU - Oak Woods Acquisition Corp Buy 90,000 0.01
≡ TMTCU - Tmt Acquisition Corp Buy 75,000 0.01
≡ XJQCX - Nuveen Credit Strat Incm Reduce 1.39% 46,838 0.00
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Reduce 1.76% 14,201 0.00
≡ AQUNR - Aquaron Acquisition Corp Rts Sell 100.00% 225,000 0.00
≡ EFHTR-OLD - Ef Hutton Acquisition Rts Sell 100.00% 990,000 0.00
≡ EFHTW-OLD - Ef Hutton Acquisition Cor 27 Sell 100.00% 990,000 0.00
≡ FLFVR - Feutune Light Acquisitio Rts Sell 100.00% 735,000 0.00
≡ FLFVW - Feutune Light Acquisit 29 Sell 100.00% 735,000 0.00
≡ SHLS - Shoals Technologies Group Inc. CL A Sell 100.00% 11,980 0.00
≡ SZZL-OLD - Sizzle Acquisition Corp Sell 100.00% 25,000 0.00
≡ TENKR - Tenx Keane Acquisition Rts Sell 100.00% 135,000 0.00
≡ USCT-OLD - Tkb Critical Technologies A Sell 100.00% 25,000 0.00
≡ BLACR - Bellevue Life Sciences Rts Buy 175,000 0.00
≡ BLACW - Bellevue Life Sciences Wrnt Buy 175,000 0.00
≡ CETUR - Cetus Capital Acquisition Co Buy 170,000 0.00
≡ CETUW - Cetus Capital Acquisition 28 Buy 170,000 0.00
≡ DISTR - Distoken Acquisition Corp Buy 125,000 0.00
≡ DISTW - Distoken Acquisition Corp 28 Buy 125,000 0.00
≡ MARXR - Mars Acquisition Corp Rights Buy 150,000 0.00
Q4  2022
≡ STR - Sitio Royalties Corp A Buy 12,935,120 4.94
≡ STR-OLD - Sitio Royaltie Sell 100.00% 12,935,120 3.87
≡ PCG - PG&E Corp. Reduce 68.69% 17,000,000 3.66
≡ WFRD - Weatherford International plc Reduce 38.29% 2,204,809 1.49
≡ CHK - Chesapeake Energy Reduce 11.94% 1,170,121 1.46
≡ HTZ - Hertz Global Hldgs Inc. Reduce 37.91% 3,968,579 0.81
≡ CIVI - Civitas Resources Inc. Reduce 90.00% 1,035,000 0.81
≡ CHKEL - Chesapeake Energy Corp. WTS Sell 100.00% 808,001 0.80
≡ BRY - Berry Petroleum Corp. Reduce 41.52% 4,825,000 0.51
≡ LBTYA - Liberty Global Ltd CL A Buy 1,946,000 0.49
≡ PARR - Par Pacific Holdings Reduce 61.54% 1,360,000 0.42
≡ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,875,000 0.42
≡ COOP - Mr. Cooper Group Inc. Sell 100.00% 575,000 0.32
≡ ITUB - ita Unibanco Holding S.A. Reduce 13.28% 3,490,502 0.22
≡ VALE - Vale SA Reduce 7.94% 693,720 0.16
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Sell 100.00% 150,000 0.16
≡ CNGL - Canna Global Acquisitio Cl A Sell 100.00% 1,100,000 0.15
≡ PBR - Petroleo Brasileiro Add 13.70% 928,378 0.13
≡ EFHTU-OLD - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.13
≡ EFHT-OLD - Ef Hutton Acquisition Corp Buy 990,000 0.13
≡ KRC - Kilroy Realty Corp. Add 14.55% 235,000 0.12
≡ NMIH - NMI Holdings Reduce 7.89% 420,000 0.12
≡ AFYA - Afya Ltd Reduce 33.89% 487,818 0.10
≡ GACQ-OLD - Global Consumer Acquisition Corp. Sell 100.00% 700,000 0.10
≡ RACY-OLD - Relativity Acquisition Cor A Sell 100.00% 645,000 0.09
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Sell 100.00% 75,810 0.08
≡ BBD - Banco Bradesco Add 15.82% 1,840,652 0.07
≡ AU - AngloGold Ashanti Ltd. Add 5.19% 263,928 0.07
≡ AXHI-OLD - Industrial Human Capital Inc Sell 100.00% 500,000 0.07
≡ DHAC - Digital Health Acquistion Co Sell 100.00% 500,000 0.07
≡ FCX - Freeport-McMoran Inc. Add 5.16% 126,464 0.06
≡ SAGA-OLD - Sagaliam Acquisition Corp A Sell 100.00% 475,000 0.06
≡ AZUL - Azul S.A. Add 14.38% 629,730 0.05
≡ ENCP - Energem Corp Class A Sell 100.00% 400,000 0.05
≡ FXCO - Financial Strategies Acquisition Corp. Sell 100.00% 400,000 0.05
≡ HMACU-OLD - Hainan Manaslu Acquisit Unit Sell 100.00% 400,000 0.05
≡ SANB-OLD - Sanaby Health Acq Corp A Sell 100.00% 350,000 0.05
≡ HMAC-OLD - Hainan Manaslu Acquisition C Buy 400,000 0.05
≡ VVR - Invesco Senior Income Trust Add 12.08% 797,404 0.04
≡ BAP - Credicorp Ltd. Add 5.16% 19,968 0.04
≡ IBN - ICICI Bank Ltd. Reduce 3.73% 151,467 0.04
≡ BMAQ-OLD - Blockchain Moon Acquisition Sell 100.00% 275,000 0.04
≡ GLSTU - Global Star Acquisition Inc Sell 100.00% 280,000 0.04
≡ MEOA-OLD - Minority Equality Opportun A Sell 100.00% 275,000 0.04
≡ UWMC - UWM Holdings Corp. Sell 100.00% 1,000,000 0.04
≡ WINV - Winvest Acquisition Corp Sell 100.00% 300,000 0.04