Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ PBR - Petroleo Brasileiro Buy 8,474,167 1.65
≡ BBD - Banco Bradesco Buy 17,064,064 1.40
≡ IBN - ICICI Bank Ltd. Buy 5,070,309 1.38
≡ AU - AngloGold Ashanti Ltd. Buy 3,306,807 0.98
≡ AZUL - Azul S.A. Buy 1,857,339 0.78
≡ AFYA - Afya Ltd Buy 1,632,680 0.67
≡ VAL - Valaris plc Buy 1,080,184 0.50
≡ GTX - Garrett Motion Inc. Buy 3,593,111 0.46
≡ CXP - Columbia Property Trust Buy 1,320,000 0.37
≡ PARR - Par Pacific Holdings Buy 1,300,000 0.35
≡ OCN - Ocwen Financial Corp. Buy 596,870 0.29
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 690,931 0.23
≡ RERE - AiHuiShou International Co. Ltd. ADS Buy 357,722 0.09
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.06
≡ OIBR.C - Oi SA Buy 2,201,646 0.05
≡ CHKEW - Chesapeake Energy Corp. CL A WTS Buy 75,810 0.03
≡ CLBR.U-OLD - Colombier Acquisition Corp. Units Buy 200,000 0.03
≡ EOCW.U-OLD - Elliott Opportunity II Corp. Units Buy 200,000 0.03
≡ MITAU - Coliseum Acquisition Corp. Units Buy 200,000 0.03
≡ FTVIU-OLD - FinTech Acquisition Corp. VI Units Buy 100,000 0.02
≡ SHQAU-OLD - Shelter Acquisition Corporation I Units Buy 150,000 0.02
≡ THCPU - Thunder Bridge Capital Partners IV, Inc. Units Buy 150,000 0.02
≡ NE - Noble Corp. Buy 19,979 0.01
≡ USWSW - U.S. Well Services Inc. WT EXP 031524 Buy 1,500,000 0.00
Q1  2021
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Add 819.29% 384,280 0.12
≡ STKL - SunOpta Inc. Add 155.19% 12,559,113 3.47
≡ EQR - Equity Residential Add 94.34% 450,000 0.60
≡ CHK - Chesapeake Energy Buy 11,939,117 9.70
≡ SHLS - Shoals Technologies Group Inc. CL A Buy 4,977,751 3.24
≡ KRC - Kilroy Realty Corp. Buy 910,011 1.12
≡ HIMS - Hims & Hers Health Inc. Buy 3,773,437 0.94
≡ FTAI - FTAI Aviation Ltd. Buy 1,643,110 0.87
≡ XOG - Extraction Oil & Gas LLC Buy 1,113,995 0.75
≡ BELFB - Bel Fuse Inc. CL B Buy 462,679 0.17
≡ SRNE - Sorrento Therapeutics Buy 320,000 0.05
Q4  2020
≡ BBD - Banco Bradesco Add 94.24% 6,919,187 0.78
≡ EQR - Equity Residential Add 67.37% 192,000 0.24
≡ PBR - Petroleo Brasileiro Add 55.53% 2,253,350 0.54
≡ VALE - Vale SA Add 55.21% 2,403,524 0.86
≡ AZUL - Azul S.A. Add 35.30% 590,300 0.29
≡ ITUB - ita Unibanco Holding S.A. Add 29.81% 5,907,703 0.77
≡ TV - Grupo Televisa SA Add 24.55% 532,150 0.09
≡ MX - MagnaChip Semiconductor Corp. Add 9.36% 275,000 0.08
≡ LEA - Lear Corp. Add 8.07% 1,089 0.00
≡ AU - AngloGold Ashanti Ltd. Add 8.01% 230,000 0.11
≡ MTG - MGIC Investment Add 2.42% 73,000 0.02
≡ CX - Cemex Add 2.30% 550,220 0.06
≡ NMIH - NMI Holdings Add 2.03% 99,000 0.05
≡ AMX - America Movil SAB de CV Add 1.74% 47,433 0.01
≡ IBN - ICICI Bank Ltd. Add 1.71% 103,540 0.03
≡ AFYA - Afya Ltd Add 1.63% 28,500 0.02
≡ SMCI - Super Micro Computer Inc. Add 1.05% 34,540 0.02
≡ LBTYK - Liberty Global Ltd CL C Add 1.00% 20,000 0.01
≡ TRMD - Torm Plc Add 0.87% 466,552 0.07
≡ COLD - Americold Realty Trust Buy 11,771,646 9.38
≡ LU - Lufax Holding Ltd Buy 661,412 0.80
≡ LBRDK - Liberty Broadband Corp. CL C Buy 86,999 0.29
≡ CHRD - Chord Energy Buy 285,918 0.23
≡ OACB.WS - Oaktree Acquisition Corp. II WTS Buy 4,666,667 0.19
≡ CRC - California Resources Corp. Buy 172,465 0.09
Q3  2020
≡ JQC - Nuveen Credit Strategies Income Fund Add 102.64% 1,417,414 0.23
≡ ASC - Ardmore Shipping Corp. Add 42.13% 474,291 0.04
≡ KC - Kingsoft Cloud Holdings Add 29.66% 168,720 0.13
≡ IBN - ICICI Bank Ltd. Add 15.23% 799,502 0.21
≡ NMIH - NMI Holdings Add 10.57% 465,000 0.22
≡ ITUB - ita Unibanco Holding S.A. Add 4.26% 809,489 0.09
≡ TRMD - Torm Plc Add 2.98% 1,541,511 0.28
≡ TV - Grupo Televisa SA Add 1.40% 30,000 0.00
≡ VTA - Invesco Dynamic Credit Opp. Fund Add 0.71% 1,328 0.00
≡ MEG - Montrose Environmental Group Buy 4,322,644 2.79
≡ UNIT - Uniti Group Inc. Buy 4,474,624 1.28
≡ VALE - Vale SA Buy 4,353,472 1.25
≡ AMX - America Movil SAB de CV Buy 2,731,037 0.93
≡ CEO-OLD - CNOOC Ltd. Buy 321,925 0.84
≡ EQR - Equity Residential Buy 285,000 0.40
≡ GTX - Garrett Motion Inc. Buy 3,593,111 0.34
≡ XPEV - XPeng Inc. Buy 271,170 0.15
≡ LEA - Lear Corp. Buy 13,498 0.04
Q2  2020
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Add 147.83% 27,978 0.01
≡ ASC - Ardmore Shipping Corp. Add 113.73% 599,015 0.07
≡ FRA - BlackRock Floating Rate Inc Strat. Fund Add 102.82% 267,327 0.08
≡ BAK - Braskem S.A. Add 85.85% 240,000 0.06
≡ JFR - Nuveen Floating Rate Income Fund Add 61.09% 354,302 0.08
≡ CX - Cemex Add 57.54% 8,743,207 0.69
≡ EFR - Eaton Vance Senior Floating-Rate Trust Add 49.47% 84,100 0.03
≡ ITUB - ita Unibanco Holding S.A. Add 45.58% 5,951,808 0.76
≡ TMHC - Taylor Morrison Home Corp. Add 33.33% 1,608,140 0.84
≡ MELI - Mercadolibre Inc. Add 28.74% 7,300 0.20
≡ SQM - Chemical & Mining Co. of Chile Add 27.51% 130,300 0.09
≡ BIDU - Baidu Inc. Add 27.34% 90,892 0.30
≡ AU - AngloGold Ashanti Ltd. Add 27.21% 687,100 0.55
≡ AZUL - Azul S.A. Add 27.21% 362,300 0.11
≡ INDA - iShares MSCI India ETF Add 26.30% 28,800 0.02
≡ AFYA - Afya Ltd Add 22.15% 318,904 0.20
≡ BBD - Banco Bradesco Add 21.22% 1,301,303 0.13
≡ TV - Grupo Televisa SA Add 16.96% 310,000 0.04
≡ TEO - Telecom Argentina S.A. Add 15.30% 300,000 0.07
≡ IBN - ICICI Bank Ltd. Add 10.10% 481,567 0.12
≡ TSM - Taiwan Semiconductor S.A. Add 9.99% 345,552 0.53
≡ TRMD - Torm Plc Add 5.94% 2,904,419 0.54