Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▲
Q4  2023
≡ AITRU - Ai Transportation Acquisitio Buy 20,000 0.00
≡ ECDA - Ecd Automotive Design Inc Buy 75,000 0.00
≡ TEO - Telecom Argentina S.A. Add 0.41% 10,000 0.00
≡ QETAU - Quetta Acquisition Corp Buy 29,000 0.01
≡ CBL - CBL & Associates Pptys Inc. Add 0.71% 28,291 0.01
≡ TMTC - Tmt Acquisition Corp Cl A Add 133.33% 100,000 0.02
≡ GLACU - Global Lights Acquisition Co Buy 200,000 0.04
≡ TX - Ternium S.A. Add 7.41% 66,082 0.05
≡ HOVR - New Horizon Aircraft Ltd. Add 76.19% 240,000 0.05
≡ ALVO - Alvotech SA Add 8.08% 407,391 0.09
≡ ITUB - ita Unibanco Holding S.A. Add 9.05% 761,034 0.10
≡ IBN - ICICI Bank Ltd. Add 8.61% 240,411 0.11
≡ AU - AngloGold Ashanti Ltd. Add 8.22% 446,132 0.15
≡ BABA - Alibaba Group Holdings Buy 120,271 0.17
≡ FCX - Freeport-McMoran Inc. Add 7.82% 211,608 0.17
≡ BBD - Banco Bradesco Add 8.15% 2,588,418 0.17
≡ VALE - Vale SA Add 8.11% 705,520 0.21
≡ JD - JD.com Inc. Add 27.30% 465,988 0.25
≡ LBTYA - Liberty Global Ltd CL A Add 40.34% 785,000 0.26
≡ TPIC - TPI Composites Inc. Add 556.54% 3,899,903 0.30
≡ HTHT - H World Group Ltd ADR Buy 1,090,795 0.68
≡ AMX - America Movil SAB de CV Buy 2,298,858 0.79
Q3  2023
≡ GODN - Golden Star Acquisition Corp Buy 100,000 0.02
≡ ITUB - ita Unibanco Holding S.A. Add 2.78% 227,399 0.02
≡ BAP - Credicorp Ltd. Add 2.91% 8,193 0.02
≡ INFY - Infosys Ltd. Add 2.91% 107,729 0.03
≡ TEO - Telecom Argentina S.A. Add 20.18% 410,415 0.04
≡ FCX - Freeport-McMoran Inc. Add 2.99% 78,500 0.05
≡ BBD - Banco Bradesco Add 3.01% 926,807 0.05
≡ M - Macy's Inc. Buy 530,675 0.11
≡ SQM - Chemical & Mining Co. of Chile Add 23.06% 116,495 0.12
≡ JFR - Nuveen Floating Rate Income Fund Buy 1,192,691 0.17
≡ DQ - Daqo New Energy Corp ADR Add 31.16% 320,789 0.17
≡ BHC - Bausch Health Buy 1,300,000 0.19
≡ AU - AngloGold Ashanti Ltd. Add 14.81% 700,197 0.19
≡ DBD - Diebold Nixdorf Inc Buy 590,774 0.20
≡ VALE - Vale SA Add 11.71% 911,385 0.22
≡ JD - JD.com Inc. Add 68.71% 695,180 0.36
Q2  2023
≡ OAKU - Oak Woods Acquisition Corp A Buy 90,000 0.01
≡ TMTC - Tmt Acquisition Corp Cl A Buy 75,000 0.01
≡ GODNU - Golden Star Acquisition Corp Buy 100,000 0.02
≡ HOVR - New Horizon Aircraft Ltd. Buy 315,000 0.05
≡ OCSL - Oaktree Specialty Lending Corp Add 10.83% 180,953 0.06
≡ STHO - Star Holdings Add 33.36% 250,150 0.06
≡ MX - MagnaChip Semiconductor Corp. Add 23.91% 549,858 0.10
≡ TX - Ternium S.A. Add 104.33% 510,546 0.32
≡ BBD - Banco Bradesco Add 44.71% 9,521,068 0.52
≡ JD - JD.com Inc. Buy 1,011,730 0.54
≡ SQM - Chemical & Mining Co. of Chile Buy 505,135 0.58
≡ INFY - Infosys Ltd. Buy 3,701,358 0.94
≡ GTX - Garrett Motion Inc. Add 1126.87% 40,489,705 4.82
Q1  2023
≡ BLACR - Bellevue Life Sciences Rts Buy 175,000 0.00
≡ BLACW - Bellevue Life Sciences Wrnt Buy 175,000 0.00
≡ CETUR - Cetus Capital Acquisition Co Buy 170,000 0.00
≡ CETUW - Cetus Capital Acquisition 28 Buy 170,000 0.00
≡ DISTR - Distoken Acquisition Corp Buy 125,000 0.00
≡ DISTW - Distoken Acquisition Corp 28 Buy 125,000 0.00
≡ MARXR - Mars Acquisition Corp Rights Buy 150,000 0.00
≡ OAKUU - Oak Woods Acquisition Corp Buy 90,000 0.01
≡ TMTCU - Tmt Acquisition Corp Buy 75,000 0.01
≡ TX - Ternium S.A. Add 4.17% 19,578 0.01
≡ ATMV - Alphavest Acquisition Corp Buy 150,000 0.02
≡ BLAC - Bellevue Life Sciences Acqui Buy 175,000 0.02
≡ CETU - Cetus Capital Acquisition Co Buy 170,000 0.02
≡ DIST - Distoken Acquisition Corp Buy 125,000 0.02
≡ MARX - Mars Acquisition Corp Buy 150,000 0.02
≡ PLTN - Plutonian Acquisition Corp Buy 115,000 0.02
≡ HUDA - Hudson Acquisition I Corp Buy 240,000 0.03
≡ BAP - Credicorp Ltd. Add 4.50% 18,301 0.03
≡ ATMC - Alphatime Acquisition Corp Buy 250,000 0.04
≡ HSPO - Horizon Space Acquisition I Buy 250,000 0.04
≡ PTHRU - New Horizon Aircraft Ltd Units Buy 315,000 0.04
≡ TCVA-OLD - TCV Acquisition Corp. Buy 250,000 0.04
≡ IBN - ICICI Bank Ltd. Add 4.07% 159,071 0.05
≡ PBR - Petroleo Brasileiro Add 4.63% 356,584 0.05
≡ FATP-OLD - Fat Projects Acquisition Cor Add 166.67% 350,000 0.05
≡ FCX - Freeport-McMoran Inc. Add 4.39% 113,281 0.06
≡ VALE - Vale SA Add 4.03% 324,168 0.07
≡ AU - AngloGold Ashanti Ltd. Add 4.39% 234,933 0.08
≡ SMRT - SmartRent Inc. Add 71.37% 3,125,820 0.11
≡ STHO - Star Holdings Buy 749,850 0.18
≡ YPF - YPF S.A. Buy 1,378,354 0.21
≡ BBD - Banco Bradesco Add 57.99% 7,816,110 0.28
≡ DQ - Daqo New Energy Corp ADR Buy 1,056,121 0.68
≡ ALVO - Alvotech SA Add 101.35% 6,423,973 1.14
Q4  2022
≡ 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
≡ NSL-OLD - Nuveen Senior Income Fund Add 2.82% 45,822 0.00
≡ JRO-OLD - Nuveen Flt Rate Inc Opp Fd Add 5.22% 40,112 0.00
≡ BGT - Blackrock Flt Rt Inc Add 8.66% 20,809 0.00
≡ SBLK - Star Bulk Carriers Corp. Add 0.18% 46,026 0.01
≡ XJQCX - Nuveen Credit Strat Incm Add 2.57% 84,825 0.01
≡ PAGS - PagSeguro Digital Ltd. Add 5.21% 78,517 0.01
≡ TX - Ternium S.A. Add 5.35% 23,850 0.01
≡ JFR - Nuveen Floating Rate Income Fund Add 5.79% 60,000 0.01
≡ EFT - Eaton Vance Floating-Rate Inc Trust Add 20.18% 70,377 0.01
≡ XEFRX - Eaton Vance Sr Fltg Rate Tr Add 22.13% 54,529 0.01
≡ EVF - Eaton Vance Senior Income Trust Add 401.74% 82,694 0.01