Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▲
Q4  2023
≡ AITRU - Ai Transportation Acquisitio Buy 20,000 0.00
≡ ECDA - Ecd Automotive Design Inc Buy 75,000 0.00
≡ LOMA - Loma Negra Argentina Reduce 6.37% 15,000 0.00
≡ TEO - Telecom Argentina S.A. Add 0.41% 10,000 0.00
≡ QETAU - Quetta Acquisition Corp Buy 29,000 0.01
≡ CBL - CBL & Associates Pptys Inc. Add 0.71% 28,291 0.01
≡ DIST - Distoken Acquisition Corp Sell 100.00% 125,000 0.02
≡ TMTC - Tmt Acquisition Corp Cl A Add 133.33% 100,000 0.02
≡ ATMV - Alphavest Acquisition Corp Sell 100.00% 150,000 0.03
≡ GLACU - Global Lights Acquisition Co Buy 200,000 0.04
≡ ATMC - Alphatime Acquisition Corp Sell 100.00% 250,000 0.05
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Sell 100.00% 245,996 0.05
≡ TX - Ternium S.A. Add 7.41% 66,082 0.05
≡ HOVR - New Horizon Aircraft Ltd. Add 76.19% 240,000 0.05
≡ RSVR - Reservoir Media Inc. Sell 100.00% 576,518 0.06
≡ XJQCX - Nuveen Credit Strat Incm Sell 100.00% 811,208 0.07
≡ EFT - Eaton Vance Floating-Rate Inc Trust Sell 100.00% 349,427 0.08
≡ TGS - Transportadora de Gas Del Sur SA Reduce 18.55% 302,664 0.08
≡ AFT - Apollo Senior Floating Rate Sell 100.00% 367,821 0.09
≡ ALVO - Alvotech SA Add 8.08% 407,391 0.09
≡ ITUB - ita Unibanco Holding S.A. Add 9.05% 761,034 0.10
≡ M - Macy's Inc. Sell 100.00% 530,675 0.11
≡ IBN - ICICI Bank Ltd. Add 8.61% 240,411 0.11
≡ MTG - MGIC Investment Reduce 27.83% 334,000 0.12
≡ INFY - Infosys Ltd. Reduce 9.32% 355,108 0.12
≡ NMIH - NMI Holdings Reduce 4.43% 217,177 0.12
≡ PAM - Pampa Energía S.A. Reduce 36.93% 168,309 0.15
≡ AU - AngloGold Ashanti Ltd. Add 8.22% 446,132 0.15
≡ BABA - Alibaba Group Holdings Buy 120,271 0.17
≡ JFR - Nuveen Floating Rate Income Fund Sell 100.00% 1,192,691 0.17
≡ FCX - Freeport-McMoran Inc. Add 7.82% 211,608 0.17
≡ BBD - Banco Bradesco Add 8.15% 2,588,418 0.17
≡ DBD - Diebold Nixdorf Inc Sell 100.00% 590,774 0.20
≡ VALE - Vale SA Add 8.11% 705,520 0.21
≡ JD - JD.com Inc. Add 27.30% 465,988 0.25
≡ LBTYA - Liberty Global Ltd CL A Add 40.34% 785,000 0.26
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Reduce 16.92% 487,960 0.27
≡ TPIC - TPI Composites Inc. Add 556.54% 3,899,903 0.30
≡ PBR - Petroleo Brasileiro Reduce 23.25% 1,444,238 0.43
≡ FTAI - FTAI Aviation Ltd. Reduce 35.58% 644,472 0.55
≡ BAP - Credicorp Ltd. Sell 100.00% 289,825 0.65
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 621,630 0.65
≡ HTHT - H World Group Ltd ADR Buy 1,090,795 0.68
≡ DQ - Daqo New Energy Corp ADR Sell 100.00% 1,350,410 0.72
≡ FYBR - Frontier Communications Parent Inc. Sell 100.00% 2,800,846 0.77
≡ AMX - America Movil SAB de CV Buy 2,298,858 0.79
≡ RWAY - Runway Growth Finance Corp Reduce 21.67% 4,562,500 1.07
≡ TRMD - Torm Plc Reduce 5.22% 2,806,450 1.58
≡ SBLK - Star Bulk Carriers Corp. Reduce 61.99% 9,959,500 3.93
≡ VST - Vistra Corp. Sell 100.00% 9,000,000 5.27
Q3  2023
≡ CMLS - Cumulus Media Inc. Sell 100.00% 28,937 0.00
≡ AFT - Apollo Senior Floating Rate Reduce 1.34% 5,003 0.00
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 103,278 0.01
≡ LIVB-OLD - Liv Capital Acquisition Co A Sell 100.00% 60,000 0.01
≡ PLAO - Patria Latin American Opport Sell 100.00% 50,000 0.01
≡ VHNA-OLD - Vahanna Tech Edge Acquisi A Sell 100.00% 50,000 0.01
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Reduce 18.26% 54,942 0.01
≡ TGS - Transportadora de Gas Del Sur SA Reduce 3.26% 55,000 0.01
≡ GODN - Golden Star Acquisition Corp Buy 100,000 0.02
≡ BIOS-OLD - Bioplus Acquisition Corp A Sell 100.00% 100,000 0.02
≡ GODNU - Golden Star Acquisition Corp Sell 100.00% 100,000 0.02
≡ HMA-OLD - Heartland Media Acquisitio A Sell 100.00% 100,000 0.02
≡ KNSW-OLD - Knightswan Acquisition Cor A Sell 100.00% 150,000 0.02
≡ WEL - Integrated Wellness Acq A Sell 100.00% 100,000 0.02
≡ WNNR-OLD - Andretti Acquisition Corp A Sell 100.00% 100,000 0.02
≡ EFT - Eaton Vance Floating-Rate Inc Trust Reduce 16.61% 69,624 0.02
≡ ITUB - ita Unibanco Holding S.A. Add 2.78% 227,399 0.02
≡ BAP - Credicorp Ltd. Add 2.91% 8,193 0.02
≡ ARIZ-OLD - Arisz Acquisition Corp Sell 100.00% 200,000 0.03
≡ BLAC - Bellevue Life Sciences Acqui Sell 100.00% 175,000 0.03
≡ MNTN - Everest Consolidator Acquisi Sell 100.00% 200,000 0.03
≡ INFY - Infosys Ltd. Add 2.91% 107,729 0.03
≡ DECA - Denali Capital Acquisition A Sell 100.00% 225,000 0.04
≡ EMCG - Embrace Change Acquisition C Sell 100.00% 245,000 0.04
≡ HSPO - Horizon Space Acquisition I Sell 100.00% 250,000 0.04
≡ HUDA - Hudson Acquisition I Corp Sell 100.00% 240,000 0.04
≡ MOBV-OLD - Mobiv Acquisition Corp A Sell 100.00% 245,000 0.04
≡ PPYA - Papaya Growth Opportuni Cl A Sell 100.00% 250,000 0.04
≡ TEO - Telecom Argentina S.A. Add 20.18% 410,415 0.04
≡ AOGO - Arogo Capital Acquisition A Sell 100.00% 300,000 0.05
≡ ASCA-OLD - A Spac I Acquisition Corp A Sell 100.00% 290,000 0.05
≡ KYCH-OLD - Keyarch Acquisition Corp Sell 100.00% 290,000 0.05
≡ FCX - Freeport-McMoran Inc. Add 2.99% 78,500 0.05
≡ BBD - Banco Bradesco Add 3.01% 926,807 0.05
≡ GDST - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.06
≡ RRAC - Rigel Resource Acquisit Cl A Sell 100.00% 350,000 0.06
≡ OCN - Ocwen Financial Corp. Reduce 22.37% 129,977 0.06
≡ CX - Cemex Reduce 3.45% 500,000 0.06
≡ ALSA - Alpha Star Acquisition Corp Sell 100.00% 400,000 0.07
≡ CSLM - Consilium Acquisition Corp I Sell 100.00% 400,000 0.07
≡ FTII - Futuretech Ii Acquisiti Cl A Sell 100.00% 410,000 0.07
≡ HMAC-OLD - Hainan Manaslu Acquisition C Sell 100.00% 400,000 0.07
≡ YOTA - Yotta Acquisition Corp Sell 100.00% 398,000 0.07
≡ FLFV - Feutune Light Acquisiti Cl A Reduce 54.42% 400,000 0.07
≡ DUET - Duet Acquisition Corp Cl A Sell 100.00% 500,000 0.08
≡ EVGR - Evergreen Corporation Cl A Sell 100.00% 450,000 0.08
≡ WTMA - Welsbach Technology Metals Sell 100.00% 450,000 0.08
≡ TX - Ternium S.A. Reduce 10.78% 107,768 0.08
≡ BWAQ - Blue World Acquisition Corp Sell 100.00% 550,000 0.09
≡ MSSA - Metal Sky Star Acquisition C Sell 100.00% 496,000 0.09