Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▲
Q3  2018
≡ HK - Halcon Resources Corp. Buy 1,270,000 0.16
≡ OIBR.C - Oi SA Buy 2,054,854 0.16
≡ CIVI - Civitas Resources Inc. Add 59.35% 212,752 0.18
≡ IBN - ICICI Bank Ltd. Add 8.14% 792,833 0.19
≡ PAM - Pampa Energía S.A. Buy 240,000 0.21
≡ INFY - Infosys Ltd. Add 20.22% 783,135 0.22
≡ TEO - Telecom Argentina S.A. Add 195.64% 471,500 0.23
≡ VALE - Vale SA Add 33.07% 820,722 0.34
≡ NXPI - NXP Semiconductors NV Buy 166,000 0.40
≡ CX - Cemex Add 121.69% 2,639,560 0.52
≡ TSM - Taiwan Semiconductor S.A. Add 13.28% 424,923 0.53
≡ YUMC - Yum China Holdings Inc. Buy 614,500 0.61
≡ BBD - Banco Bradesco Buy 3,936,583 0.78
≡ WB - Weibo Corp. Buy 406,600 0.83
≡ SMCI - Super Micro Computer Inc. Buy 1,500,000 0.87
≡ COOP - Mr. Cooper Group Inc. Buy 1,927,544 0.90
≡ PCG - PG&E Corp. Add 143.00% 715,000 0.92
Q2  2018
≡ NSM - Nationstar Mortgage Holdings Add 0.04% 709 0.00
≡ SIGA - SIGA Technologies Inc. Buy 75,000 0.01
≡ STON-OLD - StoneMor Inc. Add 3.07% 133,223 0.02
≡ BMA - Banco Macro S.A. Buy 22,306 0.03
≡ BELFA - Bel Fuse Inc. CL A Add 74.42% 83,595 0.05
≡ AU - AngloGold Ashanti Ltd. Add 8.52% 288,335 0.06
≡ MX - MagnaChip Semiconductor Corp. Add 8.33% 250,000 0.07
≡ BRFS - BRF S.A. Add 20.53% 738,391 0.09
≡ TEO - Telecom Argentina S.A. Buy 241,000 0.11
≡ CIVI - Civitas Resources Inc. Add 49.53% 118,732 0.12
≡ IBN - ICICI Bank Ltd. Add 8.65% 775,512 0.16
≡ INFY - Infosys Ltd. Add 9.19% 326,091 0.16
≡ CEO-OLD - CNOOC Ltd. Add 16.00% 36,315 0.16
≡ TSM - Taiwan Semiconductor S.A. Add 10.17% 295,445 0.28
≡ AZUL - Azul S.A. Add 64.05% 685,100 0.29
≡ CX - Cemex Buy 2,169,140 0.37
≡ XEC - Cimarex Energy Co. Buy 141,130 0.37
≡ MTG - MGIC Investment Add 720.00% 1,440,000 0.40
≡ NOG - Northern Oil and Gas Inc. Buy 583,966 0.48
≡ PCG - PG&E Corp. Buy 500,000 0.55
≡ TRCO - Tribune Media Co. Add 8.71% 608,100 0.60
≡ EURN - Euronav NV Buy 9,498,769 2.26
≡ TRMD - Torm Plc Buy 47,600,172 9.70
Q1  2018
≡ AU - AngloGold Ashanti Ltd. Add 0.43% 14,643 0.00
≡ CEO-OLD - CNOOC Ltd. Add 2.70% 5,957 0.02
≡ ABEV - Ambev S.A. Add 2.46% 135,675 0.03
≡ CTRP - Ctrip.com International Ltd. Add 4.16% 27,191 0.03
≡ IBN - ICICI Bank Ltd. Add 1.84% 161,684 0.04
≡ BELFA - Bel Fuse Inc. CL A Buy 112,327 0.06
≡ LEA - Lear Corp. Buy 15,312 0.08
≡ BABA - Alibaba Group Holdings Add 3.07% 15,103 0.08
≡ OCSI - Oaktree Strategic Income Corp. Add 580.56% 334,400 0.08
≡ STON-OLD - StoneMor Inc. Add 15.86% 594,634 0.10
≡ CIVI - Civitas Resources Inc. Buy 239,724 0.18
≡ FRGI-OLD - Fiesta Restaurant Group Add 39.47% 375,000 0.19
≡ ORIG - Ocean Rig UDW Inc. Add 38.51% 305,817 0.21
≡ GLIBA - GCI Liberty Inc. Buy 150,000 0.22
≡ INFY - Infosys Ltd. Add 23.73% 680,153 0.33
≡ VICI - VICI Properties Inc. Buy 6,781,234 3.42
≡ AABA - Altaba Inc. Add 275.59% 2,925,627 5.97
Q4  2017
≡ OCSI - Oaktree Strategic Income Corp. Buy 57,600 0.01
≡ ABEV - Ambev S.A. Add 0.75% 41,256 0.01
≡ AZUL - Azul S.A. Add 1.18% 13,600 0.01
≡ OCSL - Oaktree Specialty Lending Corp Buy 92,000 0.04
≡ AU - AngloGold Ashanti Ltd. Add 4.12% 133,281 0.04
≡ NSM - Nationstar Mortgage Holdings Add 5.55% 100,354 0.05
≡ VALE - Vale SA Add 4.13% 373,403 0.12
≡ MX - MagnaChip Semiconductor Corp. Add 28.21% 660,000 0.18
≡ BRFS - BRF S.A. Add 29.87% 914,776 0.28
≡ CCS - Century Communities Inc. Add 23.83% 350,000 0.29
≡ IBN - ICICI Bank Ltd. Add 14.83% 1,136,986 0.30
≡ FRGI-OLD - Fiesta Restaurant Group Add 243.31% 673,286 0.35
≡ STON-OLD - StoneMor Inc. Add 145.90% 2,225,000 0.40
≡ CTRP - Ctrip.com International Ltd. Add 129.14% 368,136 0.44
≡ TV - Grupo Televisa SA Buy 1,529,453 0.77
≡ STKL - SunOpta Inc. Add 84.23% 3,700,000 0.78
≡ RYAM - Rayonier Advanced Materials Inc. Buy 1,557,493 0.86
≡ INFY - Infosys Ltd. Add 8942.62% 2,834,899 1.25
≡ PBR - Petroleo Brasileiro Add 2388.72% 5,880,090 1.57
≡ ITUB - ita Unibanco Holding S.A. Buy 9,234,691 3.25
Q3  2017
≡ XCO - EXCO Resources Inc. Add 0.00% 1 0.00
≡ CIVI - Civitas Resources Inc. Add 0.05% 273 0.00
≡ GNRT - Gener8 Maritime Inc. Add 0.07% 9,584 0.00
≡ INFY - Infosys Ltd. Add 3.52% 1,077 0.00
≡ SBLK - Star Bulk Carriers Corp. Add 0.43% 140,000 0.04
≡ CEO-OLD - CNOOC Ltd. Add 5.01% 10,646 0.04
≡ AU - AngloGold Ashanti Ltd. Add 5.19% 159,816 0.04
≡ ABEV - Ambev S.A. Add 5.22% 271,009 0.05
≡ STON-OLD - StoneMor Inc. Add 22.00% 275,000 0.05
≡ IBN - ICICI Bank Ltd. Add 5.38% 391,464 0.09
≡ RGS - Regis Corp. Buy 16,094 0.12
≡ AZUL - Azul S.A. Add 17.16% 169,100 0.13
≡ FRGI-OLD - Fiesta Restaurant Group Buy 276,714 0.14
≡ BABA - Alibaba Group Holdings Add 5.42% 35,066 0.16
≡ TSM - Taiwan Semiconductor S.A. Add 5.54% 212,375 0.22
≡ MX - MagnaChip Semiconductor Corp. Add 44.89% 725,000 0.22
≡ BRFS - BRF S.A. Add 23.08% 574,437 0.23
≡ CTRP - Ctrip.com International Ltd. Buy 285,066 0.41
≡ ORIG - Ocean Rig UDW Inc. Buy 794,183 0.51
≡ NCMI - National CineMedia Inc. Buy 362,500 0.69
≡ VALE - Vale SA Add 575.99% 7,700,993 2.10
≡ AABA - Altaba Inc. Add 193.11% 2,050,000 3.69
Q2  2017
≡ CEO-OLD - CNOOC Ltd. Add 0.69% 1,465 0.00