Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Add 5.22% 40,112 0.00
≡ PAGS - PagSeguro Digital Ltd. Add 5.21% 78,517 0.01
≡ AU - AngloGold Ashanti Ltd. Add 5.19% 263,928 0.07
≡ FCX - Freeport-McMoran Inc. Add 5.16% 126,464 0.06
≡ BAP - Credicorp Ltd. Add 5.16% 19,968 0.04
≡ NSL-OLD - Nuveen Senior Income Fund Add 2.82% 45,822 0.00
≡ XJQCX - Nuveen Credit Strat Incm Add 2.57% 84,825 0.01
≡ SBLK - Star Bulk Carriers Corp. Add 0.18% 46,026 0.01
≡ STR - Sitio Royalties Corp A Buy 12,935,120 4.94
≡ LBTYA - Liberty Global Ltd CL A Buy 1,946,000 0.49
≡ EFHT-OLD - Ef Hutton Acquisition Corp Buy 990,000 0.13
≡ HMAC-OLD - Hainan Manaslu Acquisition C Buy 400,000 0.05
≡ GLST - Global Star Acquisition Cl A Buy 280,000 0.04
≡ AQU - Aquaron Acquisition Corp Buy 225,000 0.03
≡ ATMCU - Alphatime Acquisition Corp Buy 250,000 0.03
≡ EMCG - Embrace Change Acquisition C Buy 245,000 0.03
≡ HSPOU - Horizon Space Acquisition I Buy 250,000 0.03
≡ HUDAU - Hudson Acquisition I Corp Buy 240,000 0.03
≡ MOBV-OLD - Mobiv Acquisition Corp A Buy 245,000 0.03
≡ PTWO - Pono Capital Two Inc Cl A Buy 250,000 0.03
≡ ATMVU - Alphavest Acquisition Corp Buy 150,000 0.02
≡ PLTNU - Plutonian Acquisition Corp Buy 115,000 0.02
≡ TENK - Tenx Keane Acquisiti Class A Buy 135,000 0.02
≡ AQUNR - Aquaron Acquisition Corp Rts Buy 225,000 0.00
≡ EFHTR-OLD - Ef Hutton Acquisition Rts Buy 990,000 0.00
≡ EFHTW-OLD - Ef Hutton Acquisition Cor 27 Buy 990,000 0.00
≡ TENKR - Tenx Keane Acquisition Rts Buy 135,000 0.00
Q3  2022
≡ VAL - Valaris plc Add 640.71% 320,355 0.22
≡ FCT - First Trust Senior Floating Add 265.78% 587,910 0.08
≡ VVR - Invesco Senior Income Trust Add 85.90% 3,050,998 0.15
≡ BSL - Blackstone Senior Floating R Add 70.58% 25,739 0.00
≡ NSL-OLD - Nuveen Senior Income Fund Add 59.21% 603,751 0.04
≡ AFT - Apollo Senior Floating Rate Add 56.33% 99,485 0.02
≡ JFR - Nuveen Floating Rate Income Fund Add 42.92% 311,175 0.03
≡ EFT - Eaton Vance Floating-Rate Inc Trust Add 37.28% 94,695 0.01
≡ SMRT - SmartRent Inc. Add 22.83% 686,333 0.02
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Add 19.86% 127,222 0.01
≡ XJQCX - Nuveen Credit Strat Incm Add 16.45% 465,581 0.03
≡ VALE - Vale SA Add 12.90% 998,653 0.18
≡ BGB - Blackstone Strategic Credit Add 11.16% 39,043 0.01
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Add 9.78% 21,959 0.00
≡ XFRAX - Blackrock Float Rt Income St Add 6.58% 32,072 0.00
≡ JSD-OLD - Nuveen Sht Dur Cred Opp Fd Add 5.96% 28,611 0.00
≡ BGT - Blackrock Flt Rt Inc Add 2.23% 5,250 0.00
≡ FCX - Freeport-McMoran Inc. Add 1.73% 41,802 0.02
≡ STR-OLD - Sitio Royaltie Buy 12,935,120 3.87
≡ PAGS - PagSeguro Digital Ltd. Buy 1,507,880 0.27
≡ EFHTU-OLD - Ef Hutton Acquisition Corp I Buy 990,000 0.13
≡ MCAC - Monterey Capital Acquisiti A Buy 792,000 0.11
≡ TPIC - TPI Composites Inc. Buy 700,739 0.11
≡ FLFV - Feutune Light Acquisiti Cl A Buy 735,000 0.10
≡ HMACU-OLD - Hainan Manaslu Acquisit Unit Buy 400,000 0.05
≡ YOTA - Yotta Acquisition Corp Buy 398,000 0.05
≡ GLSTU - Global Star Acquisition Inc Buy 280,000 0.04
≡ EMCGU - Embrace Change Acquisition C Buy 245,000 0.03
≡ FPAC-OLD - Far Peak Acquisition Corp. Buy 250,000 0.03
≡ MOBVU-OLD - Mobiv Acquisition Corp Buy 245,000 0.03
≡ PTWOU - Pono Capital Two Inc Buy 250,000 0.03
≡ EVF - Eaton Vance Senior Income Trust Buy 20,584 0.00
≡ FLFVR - Feutune Light Acquisitio Rts Buy 735,000 0.00
≡ FLFVW - Feutune Light Acquisit 29 Buy 735,000 0.00
Q2  2022
≡ SMRT - SmartRent Inc. Add 91.39% 1,435,760 0.10
≡ VGAS - Verde Clean Fuels Inc. Add 83.33% 250,000 0.04
≡ IFIN - Infint Acquisition Corp A Add 50.00% 300,000 0.04
≡ BBD - Banco Bradesco Add 33.18% 2,983,900 0.14
≡ PBR - Petroleo Brasileiro Add 23.82% 2,134,609 0.36
≡ IBN - ICICI Bank Ltd. Add 22.76% 948,607 0.24
≡ AU - AngloGold Ashanti Ltd. Add 21.35% 920,400 0.20
≡ BAP - Credicorp Ltd. Add 19.96% 66,373 0.11
≡ FCX - Freeport-McMoran Inc. Add 19.87% 399,700 0.17
≡ ITUB - ita Unibanco Holding S.A. Add 17.84% 4,034,452 0.25
≡ GACQ-OLD - Global Consumer Acquisition Corp. Add 16.67% 100,000 0.01
≡ AZUL - Azul S.A. Add 16.49% 629,100 0.07
≡ KRC - Kilroy Realty Corp. Add 5.21% 80,000 0.06
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Add 4.97% 159,804 0.02
≡ CNGL - Canna Global Acquisitio Cl A Add 4.66% 48,959 0.01
≡ ALVO - Alvotech SA Buy 6,338,660 0.75
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 808,001 0.61
≡ TOL - Toll Brothers Buy 597,000 0.39
≡ PHM - PulteGroup Inc. Buy 619,000 0.35
≡ KBH - KB Home Buy 605,000 0.25
≡ TX - Ternium S.A. Buy 460,249 0.24
≡ XJQCX - Nuveen Credit Strat Incm Buy 2,830,381 0.21
≡ VVR - Invesco Senior Income Trust Buy 3,551,598 0.20
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.12
≡ MHO - M/I Homes Buy 210,000 0.12
≡ FLFVU - Feutune Light Acquisition Co Buy 735,000 0.11
≡ MCACU - Monterey Capital Acquisition Buy 792,000 0.11
≡ ASCB - A Spac Ii Acquisition Corp Buy 675,000 0.10
≡ JFR - Nuveen Floating Rate Income Fund Buy 725,061 0.09
≡ MURF-OLD - Murphy Canyon Acquisition A Buy 600,000 0.09
≡ RACY - Relativity Acquisition Cor A Buy 645,000 0.09
≡ 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
≡ 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
≡ ALVOW - Alvotech SA 27 Buy 4,666,667 0.06