Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio
Q1  2023
MHO - M/I Homes Sell 100.00% 210,000 0.13
IFIN - Infint Acquisition Corp A Sell 100.00% 900,000 0.12
FCT - First Trust Senior Floating Sell 100.00% 809,115 0.10
NVAC - Northview Acquisition Corp. Sell 100.00% 750,000 0.10
CIVI - Civitas Resources Inc. Sell 100.00% 115,000 0.09
AXAC-OLD - Axios Sustainable Growth A A Sell 100.00% 600,000 0.08
BRKH - Burtech Acquisition Corp A Sell 100.00% 600,000 0.08
MURF-OLD - Murphy Canyon Acquisition A Sell 100.00% 600,000 0.08
WAVS - Western Acquisition Ventures Sell 100.00% 500,000 0.08
XFRAX - Blackrock Float Rt Income St Sell 100.00% 519,542 0.08
VGAS - Verde Clean Fuels Inc. Sell 100.00% 550,000 0.07
DMAQ-OLD - Deep Medicine Acquisiti Cl A Sell 100.00% 425,000 0.06
DSAQ - Direct Selling Acquisition A Sell 100.00% 350,000 0.05
GDNR-OLD - Gardiner Healthcare Acquis Sell 100.00% 400,000 0.05
IGTA - Inception Growth Acquisition Sell 100.00% 400,000 0.05
REVE-OLD - Alpine Acquisition Corp Sell 100.00% 350,000 0.05
ROC-OLD - ROC Energy Acquisition Corp. Sell 100.00% 400,000 0.05
ACDI-OLD - Ascendant Digital Acqu Cl A Sell 100.00% 300,000 0.04
BGT - Blackrock Flt Rt Inc Sell 100.00% 261,091 0.04
GENQ-OLD - Genesis Unicorn Capital Co A Sell 100.00% 320,000 0.04
JMAC-OLD - Maxpro Capital Acquisition A Sell 100.00% 300,000 0.04
MCAA - Mountain & Co I Acquisition Sell 100.00% 300,000 0.04
ONYX - Onyx Acquisition Co I Cl A Sell 100.00% 300,000 0.04
AACI - Armada Acquisition Corp I Sell 100.00% 250,000 0.03
AIB - Aib Acquisition Corp A Sell 100.00% 200,000 0.03
ATMCU - Alphatime Acquisition Corp Sell 100.00% 250,000 0.03
AVHI - Achari Ventures Holdings Corp. I Sell 100.00% 200,000 0.03
AWIN - AERWINS Technologies Inc. Sell 100.00% 250,000 0.03
BLNG-OLD - Belong Acquisition Corp. Sell 100.00% 200,000 0.03
FPAC-OLD - Far Peak Acquisition Corp. Sell 100.00% 250,000 0.03
GGAA-OLD - Genesis Growth Tech Acquis A Sell 100.00% 201,400 0.03
GMFI - Aetherium Acquisition Corp A Sell 100.00% 200,000 0.03
GSDI - Global System Dynamics Inc. Sell 100.00% 250,000 0.03
HSPOU - Horizon Space Acquisition I Sell 100.00% 250,000 0.03
HUDAU - Hudson Acquisition I Corp Sell 100.00% 240,000 0.03
LION-OLD - Lionheart III Corp Class A Sell 100.00% 250,000 0.03
MPRA-OLD - Mercato Partners Acquisiti A Sell 100.00% 250,000 0.03
NETC-OLD - Nabors Energy Transition A Sell 100.00% 200,000 0.03
NUBI-OLD - Nubia Brand Internation Cl A Sell 100.00% 255,000 0.03
PRBM-OLD - Parabellum Acquisition Cor A Sell 100.00% 200,000 0.03
SWSS - Springwater Special Situations Corp. Sell 100.00% 250,000 0.03
ATMVU - Alphavest Acquisition Corp Sell 100.00% 150,000 0.02
BELFA - Bel Fuse Inc. CL A Sell 100.00% 51,056 0.02
CCAI-OLD - Cascadia Acquisition Co Cl A Sell 100.00% 150,000 0.02
FTEV-OLD - FinTech Evolution Acquisition Grp Sell 100.00% 150,000 0.02
INAQ - Insight Acquisition Corp A Sell 100.00% 150,000 0.02
OLIT-OLD - Omnilit Acquisition Corp A Sell 100.00% 140,000 0.02
PLTNU - Plutonian Acquisition Corp Sell 100.00% 115,000 0.02
WRAC-OLD - Williams Rowland Acquisition Corp. Sell 100.00% 150,000 0.02
XP - XP Inc. Sell 100.00% 120,289 0.02
BCSA - Blockchain Coinvestors Cl A Sell 100.00% 100,000 0.01
CPAQ-OLD - Counter Press Acquisition Co Sell 100.00% 100,000 0.01
ESAC-OLD - Esgen Acquisition Corp A Sell 100.00% 75,000 0.01
IOAC-OLD - Innovative International Acquisition Corp. Sell 100.00% 100,000 0.01
IQMD-OLD - Intelligent Medicine Acqui A Sell 100.00% 100,000 0.01
IRRX - Integrated Rail And Class A Sell 100.00% 100,000 0.01
LFAC-OLD - Lf Capital Acquisition Cla Sell 100.00% 50,000 0.01
SGII-OLD - Seaport Global Acquisition A Sell 100.00% 50,000 0.01
THAC-OLD - Thrive Acquisition Corp A Sell 100.00% 100,000 0.01
TLGY - Tlgy Acquisition Corp A Sell 100.00% 100,000 0.01
AQUNR - Aquaron Acquisition Corp Rts Sell 100.00% 225,000 0.00
EFHTR-OLD - Ef Hutton Acquisition Rts Sell 100.00% 990,000 0.00
EFHTW-OLD - Ef Hutton Acquisition Cor 27 Sell 100.00% 990,000 0.00
FLFVR - Feutune Light Acquisitio Rts Sell 100.00% 735,000 0.00
FLFVW - Feutune Light Acquisit 29 Sell 100.00% 735,000 0.00
SHLS - Shoals Technologies Group Inc. CL A Sell 100.00% 11,980 0.00
SZZL-OLD - Sizzle Acquisition Corp Sell 100.00% 25,000 0.00
TENKR - Tenx Keane Acquisition Rts Sell 100.00% 135,000 0.00
USCT - Tkb Critical Technologies A Sell 100.00% 25,000 0.00
Q4  2022
VAL - Valaris plc Reduce 0.05% 200 0.00
IBN - ICICI Bank Ltd. Reduce 3.73% 151,467 0.04
NMIH - NMI Holdings Reduce 7.89% 420,000 0.12
VALE - Vale SA Reduce 7.94% 693,720 0.16
OCN - Ocwen Financial Corp. Reduce 9.60% 66,610 0.03
CHK - Chesapeake Energy Reduce 11.94% 1,170,121 1.46
ITUB - ita Unibanco Holding S.A. Reduce 13.28% 3,490,502 0.22
BELFA - Bel Fuse Inc. CL A Reduce 14.91% 8,944 0.00
AFYA - Afya Ltd Reduce 33.89% 487,818 0.10
HTZ - Hertz Global Hldgs Inc. Reduce 37.91% 3,968,579 0.81
WFRD - Weatherford International plc Reduce 38.29% 2,204,809 1.49
BRY - Berry Petroleum Corp. Reduce 41.52% 4,825,000 0.51
PARR - Par Pacific Holdings Reduce 61.54% 1,360,000 0.42
PCG - PG&E Corp. Reduce 68.69% 17,000,000 3.66
CIVI - Civitas Resources Inc. Reduce 90.00% 1,035,000 0.81
STR-OLD - Sitio Royaltie Sell 100.00% 12,935,120 3.87
CHKEL - Chesapeake Energy Corp. WTS Sell 100.00% 808,001 0.80
LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,875,000 0.42
COOP - Mr. Cooper Group Inc. Sell 100.00% 575,000 0.32
CHKEZ - Chesapeake Energy Corp. CL B WTS Sell 100.00% 150,000 0.16
CNGL - Canna Global Acquisitio Cl A Sell 100.00% 1,100,000 0.15
EFHTU-OLD - Ef Hutton Acquisition Corp I Sell 100.00% 990,000 0.13
GACQ-OLD - Global Consumer Acquisition Corp. Sell 100.00% 700,000 0.10
RACY - Relativity Acquisition Cor A Sell 100.00% 645,000 0.09
CHKEW - Chesapeake Energy Corp. CL A WTS Sell 100.00% 75,810 0.08
AXHI-OLD - Industrial Human Capital Inc Sell 100.00% 500,000 0.07
DHAC - Digital Health Acquistion Co Sell 100.00% 500,000 0.07
SAGA-OLD - Sagaliam Acquisition Corp A Sell 100.00% 475,000 0.06
ENCP - Energem Corp Class A Sell 100.00% 400,000 0.05
FXCO - Financial Strategies Acquisition Corp. Sell 100.00% 400,000 0.05
HMACU-OLD - Hainan Manaslu Acquisit Unit Sell 100.00% 400,000 0.05