Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2019
≡ VRS-OLD - Verso Corp. Add 37.18% 495,000 0.17
≡ HUYA - HUYA Inc. Add 31.83% 171,925 0.11
≡ TGS - Transportadora de Gas Del Sur SA Add 15.82% 165,000 0.04
≡ PAM - Pampa Energía S.A. Add 12.31% 65,000 0.03
≡ TEO - Telecom Argentina S.A. Add 9.39% 112,500 0.03
≡ EGLE-OLD - Eagle Bulk Shipping Add 9.28% 358,579 0.30
≡ CX - Cemex Add 5.96% 428,129 0.05
≡ SBLK - Star Bulk Carriers Corp. Add 1.74% 650,000 0.18
≡ TRMD - Torm Plc Add 1.39% 663,749 0.15
≡ AFYA - Afya Ltd Buy 697,554 0.49
≡ YPF - YPF S.A. Buy 1,442,103 0.37
≡ IHRT - iHeartMedia Inc. Buy 715,247 0.29
≡ VIST - Vista Oil & Gas, S.A.B. de C.V. Buy 1,880,000 0.27
≡ OAK.WS - Oaktree Acquisition Corp. WTS Buy 4,016,667 0.09
≡ AMPY - Amplify Energy Corp. Buy 410,750 0.07
≡ ASRT - Assertio Therapeutics Inc. Buy 1,492,455 0.05
≡ CBB - Cincinnati Bell Inc. Buy 132,500 0.02
Q2  2019
≡ BRY - Berry Petroleum Corp. Add 65.14% 5,085,000 1.51
≡ TGS - Transportadora de Gas Del Sur SA Add 51.38% 354,000 0.14
≡ VRS-OLD - Verso Corp. Add 38.49% 370,000 0.20
≡ SMCI - Super Micro Computer Inc. Add 20.00% 400,000 0.22
≡ PAM - Pampa Energía S.A. Add 19.59% 86,500 0.08
≡ VST - Vistra Corp. Add 17.05% 4,100,000 2.60
≡ TEO - Telecom Argentina S.A. Add 14.75% 154,000 0.08
≡ CX - Cemex Add 13.45% 851,401 0.10
≡ SBLK - Star Bulk Carriers Corp. Add 5.74% 2,029,500 0.55
≡ EGLE-OLD - Eagle Bulk Shipping Add 2.92% 109,516 0.11
≡ AZUL - Azul S.A. Add 2.49% 36,800 0.03
≡ INFY - Infosys Ltd. Add 0.89% 32,473 0.01
≡ CEO-OLD - CNOOC Ltd. Add 0.76% 2,616 0.01
≡ TSM - Taiwan Semiconductor S.A. Add 0.66% 19,221 0.02
≡ WB - Weibo Corp. Add 0.62% 3,300 0.00
≡ PBR - Petroleo Brasileiro Buy 2,200,848 0.96
≡ HUYA - HUYA Inc. Buy 540,100 0.37
≡ CCO - Clear Channel Outdoor Holdings Buy 1,681,898 0.22
≡ PVA - Penn Virginia Buy 248,979 0.21
≡ BGNE - BeiGene Ltd Buy 26,700 0.09
≡ TV - Grupo Televisa SA Buy 385,000 0.09
≡ LOMA - Loma Negra Argentina Buy 107,000 0.04
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Buy 18,926 0.00
Q1  2019
≡ CZR - Caesars Entertainment Add 52.50% 5,250,000 1.37
≡ TGS - Transportadora de Gas Del Sur SA Add 36.98% 186,000 0.07
≡ PAM - Pampa Energía S.A. Add 30.43% 103,000 0.08
≡ WB - Weibo Corp. Add 22.48% 97,018 0.18
≡ XEC - Cimarex Energy Co. Add 21.69% 74,105 0.16
≡ TEO - Telecom Argentina S.A. Add 11.18% 105,000 0.05
≡ INFY - Infosys Ltd. Add 10.03% 331,966 0.11
≡ BRFS - BRF S.A. Add 9.95% 540,119 0.09
≡ CX - Cemex Add 9.94% 572,715 0.08
≡ YNDX - Yandex N.V. Add 9.94% 59,746 0.06
≡ BABA - Alibaba Group Holdings Add 9.82% 31,268 0.17
≡ IBN - ICICI Bank Ltd. Add 9.64% 906,841 0.31
≡ CEO-OLD - CNOOC Ltd. Add 9.04% 28,544 0.16
≡ SBLK - Star Bulk Carriers Corp. Add 3.58% 1,222,446 0.24
≡ AU - AngloGold Ashanti Ltd. Add 3.06% 93,995 0.04
≡ AZUL - Azul S.A. Add 2.60% 37,504 0.03
≡ EGLE-OLD - Eagle Bulk Shipping Add 0.60% 22,561 0.02
≡ BRY - Berry Petroleum Corp. Buy 7,806,717 2.70
≡ DSSI - Diamond S Shipping Inc. Buy 80,382 0.03
≡ SIGA - SIGA Technologies Inc. Buy 159,782 0.03
Q4  2018
≡ EGLE-OLD - Eagle Bulk Shipping Add 3224.52% 3,617,739 3.68
≡ HK - Halcon Resources Corp. Add 805.51% 10,230,000 0.55
≡ CIVI - Civitas Resources Inc. Add 197.64% 1,128,948 0.74
≡ XEC - Cimarex Energy Co. Add 142.07% 200,500 0.39
≡ TGS - Transportadora de Gas Del Sur SA Add 57.19% 183,000 0.09
≡ YUMC - Yum China Holdings Inc. Add 46.49% 285,668 0.30
≡ PAM - Pampa Energía S.A. Add 41.04% 98,500 0.10
≡ MTG - MGIC Investment Add 35.37% 580,000 0.19
≡ ALLY - Ally Financial Inc. Add 34.56% 3,011,141 2.15
≡ SMCI - Super Micro Computer Inc. Add 33.33% 500,000 0.22
≡ TEO - Telecom Argentina S.A. Add 31.79% 226,500 0.11
≡ CX - Cemex Add 19.77% 950,515 0.14
≡ CEO-OLD - CNOOC Ltd. Add 14.54% 40,097 0.19
≡ SBLK - Star Bulk Carriers Corp. Add 11.79% 3,603,984 1.04
≡ FPI - Farmland Partners Inc. Add 8.65% 27,858 0.00
≡ OIBR.C - Oi SA Add 7.14% 146,792 0.01
≡ NXPI - NXP Semiconductors NV Add 6.20% 10,300 0.02
≡ WB - Weibo Corp. Add 6.15% 25,000 0.05
≡ TSM - Taiwan Semiconductor S.A. Add 6.14% 222,768 0.26
≡ BRFS - BRF S.A. Add 6.13% 313,603 0.06
≡ EURN - Euronav NV Add 0.09% 8,154 0.00
≡ INFN - Infinera Corp. Buy 20,975,384 2.63
≡ CZR - Caesars Entertainment Buy 10,000,000 2.14
≡ BABA - Alibaba Group Holdings Buy 318,380 1.37
≡ AMR - Alpha Metallurgical Resources Inc. Buy 355,590 0.74
≡ CJES - C&J Energy Services Inc. Buy 1,325,000 0.56
≡ YNDX - Yandex N.V. Buy 600,903 0.52
≡ RDC - Rowan Cos. Buy 1,394,146 0.37
≡ YETI - YETI Holdings Inc. Buy 633,938 0.30
≡ USWS.WS - U.S. Well Services Inc. WTS Buy 1,500,000 0.03
Q3  2018
≡ SIGA - SIGA Technologies Inc. Add 703.85% 527,886 0.11
≡ TEO - Telecom Argentina S.A. Add 195.64% 471,500 0.23
≡ PCG - PG&E Corp. Add 143.00% 715,000 0.92
≡ CX - Cemex Add 121.69% 2,639,560 0.52
≡ CIVI - Civitas Resources Inc. Add 59.35% 212,752 0.18
≡ VALE - Vale SA Add 33.07% 820,722 0.34
≡ BELFA - Bel Fuse Inc. CL A Add 25.90% 50,751 0.03
≡ INFY - Infosys Ltd. Add 20.22% 783,135 0.22
≡ BRFS - BRF S.A. Add 18.03% 781,654 0.12
≡ TSM - Taiwan Semiconductor S.A. Add 13.28% 424,923 0.53