Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▲
Q3  2022
≡ FLFVU - Feutune Light Acquisition Co Sell 100.00% 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Sell 100.00% 792,000 0.11
≡ EFHTU-OLD - Ef Hutton Acquisition Corp I Buy 990,000 0.13
≡ VVR - Invesco Senior Income Trust Add 85.90% 3,050,998 0.15
≡ VALE - Vale SA Add 12.90% 998,653 0.18
≡ COOP - Mr. Cooper Group Inc. Reduce 39.93% 382,286 0.21
≡ VAL - Valaris plc Add 640.71% 320,355 0.22
≡ HTZ - Hertz Global Hldgs Inc. Reduce 9.74% 1,129,700 0.25
≡ PAGS - PagSeguro Digital Ltd. Buy 1,507,880 0.27
≡ IBN - ICICI Bank Ltd. Reduce 20.61% 1,054,532 0.30
≡ SMCI - Super Micro Computer Inc. Sell 100.00% 650,000 0.38
≡ PBR - Petroleo Brasileiro Reduce 38.92% 4,319,491 0.72
≡ PCG - PG&E Corp. Reduce 14.66% 4,250,000 0.72
≡ CHK - Chesapeake Energy Reduce 6.68% 701,153 0.89
≡ STR-OLD - Sitio Royaltie Buy 12,935,120 3.87
Q2  2022
≡ 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
≡ KYCHR-OLD - Keyarch Acquisition Corp Rt Sell 100.00% 145,000 0.00
≡ ACAXR-OLD - Alset Capital Acquisitio Rts Reduce 50.00% 367,500 0.00
≡ SRNE - Sorrento Therapeutics Reduce 10.67% 16,000 0.00
≡ AFYA - Afya Ltd Reduce 1.97% 30,479 0.00
≡ SAGAR-OLD - Sagaliam Acquisition Corp Reduce 0.20% 1,423 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
≡ ALOR-OLD - Alsp Orchid Acquisition Cl A Sell 100.00% 75,000 0.01
≡ CPAQU-OLD - Counter Press Acquisition Co Sell 100.00% 100,000 0.01
≡ PHYT - Pyrophyte Acquisition Corp A Sell 100.00% 100,000 0.01
≡ PLAOU - Patria Latin American Opport Sell 100.00% 50,000 0.01
≡ RVAC - Riverview Acquisition Corp A Sell 100.00% 100,000 0.01
≡ VCXA-OLD - 10x Capital Venture Acquis A Sell 100.00% 50,000 0.01
≡ BCSA - Blockchain Coinvestors Cl A Reduce 50.00% 100,000 0.01
≡ RSVR - Reservoir Media Inc. Reduce 6.81% 68,111 0.01
≡ CIVI - Civitas Resources Inc. Reduce 1.00% 12,000 0.01
≡ VALE - Vale SA Reduce 0.68% 53,080 0.01
≡ CNGL - Canna Global Acquisitio Cl A Add 4.66% 48,959 0.01
≡ GACQ-OLD - Global Consumer Acquisition Corp. Add 16.67% 100,000 0.01
≡ CLRC - Climaterock Class A Buy 140,000 0.02
≡ LBBBU-OLD - Lakeshore Acquisition Ii Cor Sell 100.00% 175,000 0.02
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 4.97% 159,804 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
≡ IXAQ - Ix Acquisition Corp A Sell 100.00% 200,000 0.03
≡ NUBIU-OLD - Nubia Brand International Co Sell 100.00% 255,000 0.03
≡ BGT - Blackrock Flt Rt Inc Buy 235,032 0.04
≡ CLIN-OLD - Clean Earth Acquisitions A Buy 300,000 0.04
≡ EFT - Eaton Vance Floating-Rate Inc Trust Buy 253,979 0.04
≡ NUBI-OLD - Nubia Brand Internation Cl A Buy 255,000 0.04
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Buy 224,450 0.04
≡ CLINU-OLD - Clean Earth Acquisitions Cor Sell 100.00% 300,000 0.04
≡ GENQU-OLD - Genesis Unicorn Capital Corp Sell 100.00% 320,000 0.04
≡ PWUPU - Powerup Acquisition Corp Sell 100.00% 300,000 0.04
≡ IFIN - Infint Acquisition Corp A Add 50.00% 300,000 0.04
≡ VGAS - Verde Clean Fuels Inc. Add 83.33% 250,000 0.04
≡ GDST - Goldenstone Acquisition Ltd Buy 350,000 0.05
≡ GENQ-OLD - Genesis Unicorn Capital Co A Buy 320,000 0.05
≡ FTIIU - Futuretech Ii Acquisition Co Sell 100.00% 410,000 0.05
≡ GDSTU - Goldenstone Acquisition Ltd Sell 100.00% 350,000 0.05
≡ RFACU - Rf Acquisition Corp Sell 100.00% 400,000 0.05
≡ 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
≡ RWOD - Redwoods Acquisition Corp Buy 450,000 0.06
≡ YOTAU - Yotta Acquisition Corp Buy 398,000 0.06
≡ EVGRU - Evergreen Corp Sell 100.00% 450,000 0.06
≡ RWODU - Redwoods Acquisition Corp Sell 100.00% 450,000 0.06
≡ WAVSU - Western Acquisition Ventures Sell 100.00% 500,000 0.06
≡ KRC - Kilroy Realty Corp. Add 5.21% 80,000 0.06
≡ 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
≡ AZUL - Azul S.A. Add 16.49% 629,100 0.07
≡ 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
≡ MURFU-OLD - Murphy Canyon Acquisition Co Sell 100.00% 600,000 0.08
≡ RACYU-OLD - Relativity Acquisition Corp Sell 100.00% 645,000 0.08
≡ WFRD - Weatherford International plc Reduce 4.19% 255,200 0.08