Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q2  2018
≡ TSM - Taiwan Semiconductor S.A. Add 10.17% 295,445 0.28
≡ CEO-OLD - CNOOC Ltd. Add 16.00% 36,315 0.16
≡ INFY - Infosys Ltd. Add 9.19% 326,091 0.16
≡ IBN - ICICI Bank Ltd. Add 8.65% 775,512 0.16
≡ CIVI - Civitas Resources Inc. Add 49.53% 118,732 0.12
≡ TEO - Telecom Argentina S.A. Buy 241,000 0.11
≡ BRFS - BRF S.A. Add 20.53% 738,391 0.09
≡ MX - MagnaChip Semiconductor Corp. Add 8.33% 250,000 0.07
≡ AU - AngloGold Ashanti Ltd. Add 8.52% 288,335 0.06
≡ BELFA - Bel Fuse Inc. CL A Add 74.42% 83,595 0.05
≡ BMA - Banco Macro S.A. Buy 22,306 0.03
≡ STON-OLD - StoneMor Inc. Add 3.07% 133,223 0.02
≡ SIGA - SIGA Technologies Inc. Buy 75,000 0.01
≡ NSM - Nationstar Mortgage Holdings Add 0.04% 709 0.00
Q1  2018
≡ AABA - Altaba Inc. Add 275.59% 2,925,627 5.97
≡ VICI - VICI Properties Inc. Buy 6,781,234 3.42
≡ INFY - Infosys Ltd. Add 23.73% 680,153 0.33
≡ GLIBA - GCI Liberty Inc. Buy 150,000 0.22
≡ ORIG - Ocean Rig UDW Inc. Add 38.51% 305,817 0.21
≡ FRGI-OLD - Fiesta Restaurant Group Add 39.47% 375,000 0.19
≡ CIVI - Civitas Resources Inc. Buy 239,724 0.18
≡ STON-OLD - StoneMor Inc. Add 15.86% 594,634 0.10
≡ OCSI - Oaktree Strategic Income Corp. Add 580.56% 334,400 0.08
≡ BABA - Alibaba Group Holdings Add 3.07% 15,103 0.08
≡ LEA - Lear Corp. Buy 15,312 0.08
≡ BELFA - Bel Fuse Inc. CL A Buy 112,327 0.06
≡ IBN - ICICI Bank Ltd. Add 1.84% 161,684 0.04
≡ CTRP - Ctrip.com International Ltd. Add 4.16% 27,191 0.03
≡ ABEV - Ambev S.A. Add 2.46% 135,675 0.03
≡ CEO-OLD - CNOOC Ltd. Add 2.70% 5,957 0.02
≡ AU - AngloGold Ashanti Ltd. Add 0.43% 14,643 0.00
Q4  2017
≡ ITUB - ita Unibanco Holding S.A. Buy 9,234,691 3.25
≡ PBR - Petroleo Brasileiro Add 2388.72% 5,880,090 1.57
≡ INFY - Infosys Ltd. Add 8942.62% 2,834,899 1.25
≡ RYAM - Rayonier Advanced Materials Inc. Buy 1,557,493 0.86
≡ STKL - SunOpta Inc. Add 84.23% 3,700,000 0.78
≡ TV - Grupo Televisa SA Buy 1,529,453 0.77
≡ CTRP - Ctrip.com International Ltd. Add 129.14% 368,136 0.44
≡ STON-OLD - StoneMor Inc. Add 145.90% 2,225,000 0.40
≡ FRGI-OLD - Fiesta Restaurant Group Add 243.31% 673,286 0.35
≡ IBN - ICICI Bank Ltd. Add 14.83% 1,136,986 0.30
≡ CCS - Century Communities Inc. Add 23.83% 350,000 0.29
≡ BRFS - BRF S.A. Add 29.87% 914,776 0.28
≡ MX - MagnaChip Semiconductor Corp. Add 28.21% 660,000 0.18
≡ VALE - Vale SA Add 4.13% 373,403 0.12
≡ NSM - Nationstar Mortgage Holdings Add 5.55% 100,354 0.05
≡ AU - AngloGold Ashanti Ltd. Add 4.12% 133,281 0.04
≡ OCSL - Oaktree Specialty Lending Corp Buy 92,000 0.04
≡ AZUL - Azul S.A. Add 1.18% 13,600 0.01
≡ ABEV - Ambev S.A. Add 0.75% 41,256 0.01
≡ OCSI - Oaktree Strategic Income Corp. Buy 57,600 0.01
Q3  2017
≡ AABA - Altaba Inc. Add 193.11% 2,050,000 3.69
≡ VALE - Vale SA Add 575.99% 7,700,993 2.10
≡ NCMI - National CineMedia Inc. Buy 362,500 0.69
≡ ORIG - Ocean Rig UDW Inc. Buy 794,183 0.51
≡ CTRP - Ctrip.com International Ltd. Buy 285,066 0.41
≡ BRFS - BRF S.A. Add 23.08% 574,437 0.23
≡ MX - MagnaChip Semiconductor Corp. Add 44.89% 725,000 0.22
≡ TSM - Taiwan Semiconductor S.A. Add 5.54% 212,375 0.22
≡ BABA - Alibaba Group Holdings Add 5.42% 35,066 0.16
≡ FRGI-OLD - Fiesta Restaurant Group Buy 276,714 0.14
≡ AZUL - Azul S.A. Add 17.16% 169,100 0.13
≡ RGS - Regis Corp. Buy 16,094 0.12
≡ IBN - ICICI Bank Ltd. Add 5.38% 391,464 0.09
≡ STON-OLD - StoneMor Inc. Add 22.00% 275,000 0.05
≡ ABEV - Ambev S.A. Add 5.22% 271,009 0.05
≡ AU - AngloGold Ashanti Ltd. Add 5.19% 159,816 0.04
≡ CEO-OLD - CNOOC Ltd. Add 5.01% 10,646 0.04
≡ SBLK - Star Bulk Carriers Corp. Add 0.43% 140,000 0.04
≡ INFY - Infosys Ltd. Add 3.52% 1,077 0.00
≡ GNRT - Gener8 Maritime Inc. Add 0.07% 9,584 0.00
≡ CIVI - Civitas Resources Inc. Add 0.05% 273 0.00
≡ XCO - EXCO Resources Inc. Add 0.00% 1 0.00
Q2  2017
≡ VST - Vistra Corp. Buy 50,320,153 25.27
≡ AABA - Altaba Inc. Buy 1,061,588 1.73
≡ BRFS - BRF S.A. Buy 2,488,561 0.88
≡ AZUL - Azul S.A. Buy 985,641 0.62
≡ CIT - CIT Group Buy 340,600 0.50
≡ CIVI - Civitas Resources Inc. Buy 525,900 0.50
≡ STKL - SunOpta Inc. Add 46.42% 1,392,699 0.42
≡ UPL - Ultra Petroleum Corp. Buy 823,044 0.27
≡ SGH - SMART Global Holdings Buy 936,370 0.23
≡ IBN - ICICI Bank Ltd. Add 9.97% 659,544 0.18
≡ ETP-OLD - Energy Transfer Partners LP Buy 267,000 0.16
≡ CX - Cemex Add 6.12% 422,245 0.12
≡ HCC - Warrior Met Coal Inc. Buy 243,100 0.12
≡ NSM - Nationstar Mortgage Holdings Add 12.39% 199,400 0.11
≡ MX - MagnaChip Semiconductor Corp. Add 28.66% 359,725 0.10
≡ AU - AngloGold Ashanti Ltd. Add 12.06% 331,125 0.10
≡ GGB - Gerdau S.A. Add 16.18% 1,012,815 0.09
≡ MPO - Midstates Petroleum Co. Add 274.18% 149,559 0.06
≡ PBR - Petroleo Brasileiro Buy 246,161 0.06
≡ TSM - Taiwan Semiconductor S.A. Add 0.80% 30,389 0.03
≡ VALE - Vale SA Add 7.22% 90,000 0.02
≡ BABA - Alibaba Group Holdings Add 0.64% 4,123 0.02
≡ ABEV - Ambev S.A. Add 0.75% 38,476 0.01
≡ CEO-OLD - CNOOC Ltd. Add 0.69% 1,465 0.00
Q1  2017
≡ EGC - Energy XXI Gulf Coast Inc. Buy 3,910,545 3.38
≡ YHOO - Yahoo Inc. Buy 880,000 1.18
≡ SBLK - Star Bulk Carriers Corp. Add 11.56% 3,360,729 1.15