Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▲
Q3  2021
≡ MEOAU-OLD - Minority Equality Opportunities Acq Inc. Units Buy 275,000 0.05
≡ WINVU - WinVest Acquisition Corp. Units Buy 300,000 0.05
≡ ITUB - ita Unibanco Holding S.A. Add 2.38% 495,736 0.05
≡ DSAQ.U - Direct Selling Acquisition Corp. Units Buy 350,000 0.06
≡ REVEU-OLD - Alpine Acquisition Corp. Buy 350,000 0.06
≡ PBR - Petroleo Brasileiro Add 3.85% 326,265 0.06
≡ IBN - ICICI Bank Ltd. Add 3.86% 195,908 0.06
≡ RSVR - Reservoir Media Inc. Buy 468,700 0.07
≡ CX - Cemex Add 2.49% 594,367 0.07
≡ FTAI - FTAI Aviation Ltd. Add 10.31% 190,000 0.08
≡ AZUL - Azul S.A. Add 13.04% 242,185 0.09
≡ NMIH - NMI Holdings Add 9.35% 455,000 0.18
≡ BBD - Banco Bradesco Add 19.13% 3,264,276 0.22
≡ AU - AngloGold Ashanti Ltd. Add 24.88% 822,601 0.23
≡ PARR - Par Pacific Holdings Add 70.00% 910,000 0.25
≡ OCSL - Oaktree Specialty Lending Corp Add 1526.94% 1,404,789 0.52
≡ KRC - Kilroy Realty Corp. Add 68.68% 625,000 0.72
≡ FCX - Freeport-McMoran Inc. Buy 1,833,550 1.04
Q2  2021
≡ USWSW - U.S. Well Services Inc. WT EXP 031524 Buy 1,500,000 0.00
≡ NE - Noble Corp. Buy 19,979 0.01
≡ STKL - SunOpta Inc. Add 0.36% 74,314 0.01
≡ TV - Grupo Televisa SA Add 2.12% 55,000 0.01
≡ 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
≡ 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
≡ OIBR.C - Oi SA Buy 2,201,646 0.05
≡ CHKEZ - Chesapeake Energy Corp. CL B WTS Buy 150,000 0.06
≡ RERE - AiHuiShou International Co. Ltd. ADS Buy 357,722 0.09
≡ FTAI - FTAI Aviation Ltd. Add 12.17% 200,000 0.11
≡ CHKEL - Chesapeake Energy Corp. WTS Buy 690,931 0.23
≡ OCN - Ocwen Financial Corp. Buy 596,870 0.29
≡ PARR - Par Pacific Holdings Buy 1,300,000 0.35
≡ CXP - Columbia Property Trust Buy 1,320,000 0.37
≡ GTX - Garrett Motion Inc. Buy 3,593,111 0.46
≡ VAL - Valaris plc Buy 1,080,184 0.50
≡ AFYA - Afya Ltd Buy 1,632,680 0.67
≡ AZUL - Azul S.A. Buy 1,857,339 0.78
≡ AU - AngloGold Ashanti Ltd. Buy 3,306,807 0.98
≡ CX - Cemex Add 60.64% 9,011,982 1.21
≡ PCG - PG&E Corp. Add 33.33% 7,500,000 1.22
≡ ITUB - ita Unibanco Holding S.A. Add 167.89% 13,038,060 1.25
≡ IBN - ICICI Bank Ltd. Buy 5,070,309 1.38
≡ BBD - Banco Bradesco Buy 17,064,064 1.40
≡ PBR - Petroleo Brasileiro Buy 8,474,167 1.65
≡ FYBR - Frontier Communications Parent Inc. Buy 3,982,849 1.68
≡ VALE - Vale SA Buy 6,245,576 2.27
Q1  2021
≡ SRNE - Sorrento Therapeutics Buy 320,000 0.05
≡ IEA-OLD - Infrastructure and Energy Alt. Inc. Add 819.29% 384,280 0.12
≡ BELFB - Bel Fuse Inc. CL B Buy 462,679 0.17
≡ EQR - Equity Residential Add 94.34% 450,000 0.60
≡ XOG - Extraction Oil & Gas LLC Buy 1,113,995 0.75
≡ FTAI - FTAI Aviation Ltd. Buy 1,643,110 0.87
≡ HIMS - Hims & Hers Health Inc. Buy 3,773,437 0.94
≡ KRC - Kilroy Realty Corp. Buy 910,011 1.12
≡ SHLS - Shoals Technologies Group Inc. CL A Buy 4,977,751 3.24
≡ STKL - SunOpta Inc. Add 155.19% 12,559,113 3.47
≡ CHK - Chesapeake Energy Buy 11,939,117 9.70
Q4  2020
≡ LEA - Lear Corp. Add 8.07% 1,089 0.00
≡ LBTYK - Liberty Global Ltd CL C Add 1.00% 20,000 0.01
≡ AMX - America Movil SAB de CV Add 1.74% 47,433 0.01
≡ SMCI - Super Micro Computer Inc. Add 1.05% 34,540 0.02
≡ AFYA - Afya Ltd Add 1.63% 28,500 0.02
≡ MTG - MGIC Investment Add 2.42% 73,000 0.02
≡ IBN - ICICI Bank Ltd. Add 1.71% 103,540 0.03
≡ NMIH - NMI Holdings Add 2.03% 99,000 0.05
≡ CX - Cemex Add 2.30% 550,220 0.06
≡ TRMD - Torm Plc Add 0.87% 466,552 0.07
≡ MX - MagnaChip Semiconductor Corp. Add 9.36% 275,000 0.08
≡ CRC - California Resources Corp. Buy 172,465 0.09
≡ TV - Grupo Televisa SA Add 24.55% 532,150 0.09
≡ AU - AngloGold Ashanti Ltd. Add 8.01% 230,000 0.11
≡ OACB.WS - Oaktree Acquisition Corp. II WTS Buy 4,666,667 0.19
≡ CHRD - Chord Energy Buy 285,918 0.23
≡ EQR - Equity Residential Add 67.37% 192,000 0.24
≡ LBRDK - Liberty Broadband Corp. CL C Buy 86,999 0.29
≡ AZUL - Azul S.A. Add 35.30% 590,300 0.29
≡ PBR - Petroleo Brasileiro Add 55.53% 2,253,350 0.54
≡ ITUB - ita Unibanco Holding S.A. Add 29.81% 5,907,703 0.77
≡ BBD - Banco Bradesco Add 94.24% 6,919,187 0.78
≡ LU - Lufax Holding Ltd Buy 661,412 0.80
≡ VALE - Vale SA Add 55.21% 2,403,524 0.86
≡ COLD - Americold Realty Trust Buy 11,771,646 9.38
Q3  2020
≡ VTA - Invesco Dynamic Credit Opp. Fund Add 0.71% 1,328 0.00
≡ TV - Grupo Televisa SA Add 1.40% 30,000 0.00
≡ LEA - Lear Corp. Buy 13,498 0.04
≡ ASC - Ardmore Shipping Corp. Add 42.13% 474,291 0.04
≡ ITUB - ita Unibanco Holding S.A. Add 4.26% 809,489 0.09
≡ KC - Kingsoft Cloud Holdings Add 29.66% 168,720 0.13
≡ XPEV - XPeng Inc. Buy 271,170 0.15
≡ IBN - ICICI Bank Ltd. Add 15.23% 799,502 0.21
≡ NMIH - NMI Holdings Add 10.57% 465,000 0.22
≡ JQC - Nuveen Credit Strategies Income Fund Add 102.64% 1,417,414 0.23
≡ TRMD - Torm Plc Add 2.98% 1,541,511 0.28
≡ GTX - Garrett Motion Inc. Buy 3,593,111 0.34
≡ EQR - Equity Residential Buy 285,000 0.40
≡ CEO-OLD - CNOOC Ltd. Buy 321,925 0.84