Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q3  2021
BBD - Banco Bradesco Add 19.13% 3,264,276 0.22
AZUL - Azul S.A. Add 13.04% 242,185 0.09
FTAI - FTAI Aviation Ltd. Add 10.31% 190,000 0.08
NMIH - NMI Holdings Add 9.35% 455,000 0.18
TV - Grupo Televisa SA Add 6.41% 170,000 0.03
IBN - ICICI Bank Ltd. Add 3.86% 195,908 0.06
PBR - Petroleo Brasileiro Add 3.85% 326,265 0.06
VIST - Vista Oil & Gas, S.A.B. de C.V. Add 3.57% 112,002 0.01
CX - Cemex Add 2.49% 594,367 0.07
ITUB - ita Unibanco Holding S.A. Add 2.38% 495,736 0.05
AFYA - Afya Ltd Add 1.17% 19,132 0.01
VST - Vistra Corp. Add 0.02% 4,783 0.00
FCX - Freeport-McMoran Inc. Buy 1,833,550 1.04
RSVR - Reservoir Media Inc. Buy 468,700 0.07
DSAQ.U - Direct Selling Acquisition Corp. Units Buy 350,000 0.06
REVEU-OLD - Alpine Acquisition Corp. Buy 350,000 0.06
CENQU-OLD - CENAQ Energy Corp. Units Buy 300,000 0.05
FLAG.U - First Light Acquisition Group Inc. Buy 300,000 0.05
MEOAU-OLD - Minority Equality Opportunities Acq Inc. Units Buy 275,000 0.05
WINVU - WinVest Acquisition Corp. Units Buy 300,000 0.05
DCRDU-OLD - Decarbonization Plus Acq Corp. IV Units Buy 250,000 0.04
DFLI - Dragonfly Energy Corp. Buy 225,000 0.04
DRAY-OLD - Macondray Capital Acquisition Corp. I Buy 250,000 0.04
FHLTU - Future Health ESG Corp. Units Buy 250,000 0.04
FLYA.U-OLD - SOAR Technology Acquisition Corp. Units Buy 250,000 0.04
GSDI - Global System Dynamics Inc. Buy 250,000 0.04
JAQCU-OLD - Jupiter Acquisition Corp. Units Buy 250,000 0.04
KALRQ - Kalera plc Buy 2,000 0.04
OABI - OmniAb Inc. Buy 250,000 0.04
OXACU-OLD - Oxbridge Acquisition Corp. Units Buy 250,000 0.04
PAFOU-OLD - Pacifico Acquisition Corp. Units Buy 225,000 0.04
PONOU-OLD - Pono Capital Corp. Units Buy 250,000 0.04
SIERU-OLD - Sierra Lake Acquisition Corp. Units Buy 250,000 0.04
SWSS - Springwater Special Situations Corp. Buy 250,000 0.04
WQGA.U-OLD - World Quantum Growth Acq Corp. Units Buy 200,000 0.04
AACIU - Armada Acquisition Corp. I Units Buy 200,000 0.03
ACRO-OLD - Acropolis Infrastructure Acquisition Corp. Buy 200,000 0.03
AFTR.U-OLD - AfterNext HealthTech Acquisition Corp. Units Buy 150,000 0.03
ALPA-OLD - Alpha Healthcare Acquisition Corp. III Buy 200,000 0.03
APMIU-OLD - AxonPrime Infrastructure Acq Corp. Units Buy 200,000 0.03
ASZ-OLD - Austerlitz Acquisition Corp. II Buy 150,000 0.03
BLNG-OLD - Belong Acquisition Corp. Buy 200,000 0.03
BNNRU-OLD - Banner Acquisition Corp. Units Buy 200,000 0.03
BWCAU-OLD - Blue Whale Acquisition Corp I Units Buy 150,000 0.03
CCAIU-OLD - Cascadia Acquisition Corp. Units Buy 150,000 0.03
CHWA-OLD - CHW Acquisition Corp Buy 200,000 0.03
CLAY-OLD - Chavant Capital Acquisition Corp. Buy 150,000 0.03
CLBR-OLD - Colombier Acquisition Corp. Buy 200,000 0.03
CLOE - Clover Leaf Capital Corp. Buy 200,000 0.03
CORS-OLD - Corsair Partnering Corp. Buy 150,000 0.03
DTRTU-OLD - DTRT Health Acquisition Corp. Units Buy 150,000 0.03
EDNCU - Endurance Acquisition Corp. Units Buy 150,000 0.03
EGGF-OLD - EG Acquisition Corp. Buy 150,000 0.03
EOCW-OLD - Elliott Opportunity II Corp. Buy 200,000 0.03
FTEV-OLD - FinTech Evolution Acquisition Grp Buy 150,000 0.03
GACQ-OLD - Global Consumer Acquisition Corp. Buy 150,000 0.03
GFOR-OLD - Graf Acquisition Corp. IV Buy 150,000 0.03
GWII-OLD - Good Works II Acquisition Corp. Buy 200,000 0.03
HWEL-OLD - Healthwell Acquisition Corp. I Buy 200,000 0.03
INAQ.U - Insight Acquisition Corp. Units Buy 150,000 0.03
JATT-OLD - JATT Acquisition Corp. Buy 150,000 0.03
LITT-OLD - Logistics Innovation Technologies Corp. Buy 150,000 0.03
LNZA - LanzaTech Global Inc. Buy 200,000 0.03
MITA - Coliseum Acquisition Corp. Buy 200,000 0.03
MTAL-OLD - Metals Acquisition Corp. Buy 200,000 0.03
OSI - Osiris Acquisition Corp. Buy 150,000 0.03
PFTAU - Portage Fintech Acquisition Corp. Units Buy 150,000 0.03
PLMJ - Plum Acquisition Corp. III Buy 200,000 0.03
PRBM.U-OLD - Parabellum Acquisition Corp. Units Buy 200,000 0.03
PSTH-OLD - Pershing Square Tontine Holdings Ltd Buy 100,000 0.03
ROCG-OLD - Roth CH Acquisition IV Co. Buy 200,000 0.03
RVACU - Riverview Acquisition Corp. Units Buy 200,000 0.03
SEPA - SEP Acquisition Corp. Buy 200,000 0.03
SHFS - SHF Holdings Inc. Buy 150,000 0.03
SHQA-OLD - Shelter Acquisition Corp. Buy 150,000 0.03
SWAG-OLD - Software Acquisition Group Inc. III Buy 200,000 0.03
THCP - Thunder Bridge Capital Partners IV Inc. Buy 150,000 0.03
TMKR-OLD - Tastemaker Acquisition Corp. Buy 150,000 0.03
TPBAU-OLD - TPB Acquisition Corporation I Units Buy 150,000 0.03
TRTL - TortoiseEcofin Acquisition Corp. III Buy 150,000 0.03
TWCB-OLD - Bilander Acquisition Corp. Buy 200,000 0.03
VCXAU-OLD - 10X Capital Venture Acquisition Corp. II Buy 150,000 0.03
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Buy 200,000 0.03
WRAC-OLD - Williams Rowland Acquisition Corp. Buy 150,000 0.03
XPAX-OLD - XPAC Acquisition Corp. Buy 200,000 0.03
ADTH - AdTheorent Holding Company Inc. Buy 100,000 0.02
ARGUU-OLD - Argus Capital Corp. Units Buy 100,000 0.02
FTVI-OLD - FinTech Acquisition Corp. VI Buy 125,000 0.02
IEA-OLD - Infrastructure and Energy Alt. Inc. Buy 94,768 0.02
OCAX - OCA Acquisition Corp. Buy 103,920 0.02
BGSX-OLD - Build Acquisition Corp. Buy 51,000 0.01
CIIGU-OLD - CIIG Capital Partners II Units Buy 69,600 0.01
Q2  2021
ITUB - ita Unibanco Holding S.A. Add 167.89% 13,038,060 1.25
CX - Cemex Add 60.64% 9,011,982 1.21
PCG - PG&E Corp. Add 33.33% 7,500,000 1.22
FTAI - FTAI Aviation Ltd. Add 12.17% 200,000 0.11
TV - Grupo Televisa SA Add 2.12% 55,000 0.01
STKL - SunOpta Inc. Add 0.36% 74,314 0.01
VALE - Vale SA Buy 6,245,576 2.27
FYBR - Frontier Communications Parent Inc. Buy 3,982,849 1.68