Howard Marks - Oaktree Capital Management

History Stock Activity Share change % change to portfolio ▼
Q4  2017
≡ TSM - Taiwan Semiconductor S.A. Reduce 11.89% 481,144 0.52
≡ CIVI - Civitas Resources Inc. Sell 100.00% 526,173 0.47
≡ GGB - Gerdau S.A. Sell 100.00% 5,005,057 0.47
≡ SGH - SMART Global Holdings Sell 100.00% 936,370 0.34
≡ CX - Cemex Reduce 26.85% 1,464,531 0.30
≡ MTG - MGIC Investment Reduce 60.47% 765,000 0.29
≡ VSH - Vishay Intertechnology Reduce 48.30% 425,000 0.24
≡ LVNTA - Liberty Ventures Reduce 50.00% 150,000 0.22
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 36.60% 354,361 0.21
≡ MCF - Contango Oil & Gas Co. Sell 100.00% 1,296,813 0.18
≡ CIT - CIT Group Sell 100.00% 100,000 0.13
≡ ALLY - Ally Financial Inc. Reduce 1.35% 133,300 0.11
≡ FBP - First BanCorp. Puerto Rico Reduce 6.98% 700,000 0.10
≡ VRS-OLD - Verso Corp. Reduce 6.56% 191,583 0.09
≡ XCO - EXCO Resources Inc. Sell 100.00% 2,051,579 0.07
≡ NMIH - NMI Holdings Reduce 2.31% 134,451 0.06
≡ YNDX - Yandex N.V. Sell 100.00% 65,500 0.06
≡ CEO-OLD - CNOOC Ltd. Reduce 0.94% 2,104 0.01
Q3  2017
≡ FBP - First BanCorp. Puerto Rico Reduce 49.83% 9,966,341 1.39
≡ AMX - America Movil SAB de CV Sell 100.00% 1,612,339 0.77
≡ CX - Cemex Reduce 25.49% 1,866,165 0.46
≡ ALLY - Ally Financial Inc. Reduce 4.70% 488,162 0.32
≡ CIT - CIT Group Reduce 70.64% 240,600 0.31
≡ GGB - Gerdau S.A. Reduce 31.17% 2,266,791 0.21
≡ VSH - Vishay Intertechnology Reduce 23.17% 265,367 0.14
≡ HCC - Warrior Met Coal Inc. Sell 100.00% 243,100 0.12
≡ NC - Nacco Industries Sell 100.00% 46,370 0.10
≡ PARR - Par Pacific Holdings Sell 100.00% 190,862 0.10
≡ VST - Vistra Corp. Reduce 0.08% 39,926 0.02
≡ UPL - Ultra Petroleum Corp. Reduce 4.24% 34,878 0.01
≡ SN - Sanchez Energy Corp. Sell 100.00% 36,079 0.01
Q2  2017
≡ APFH - AdvancePierre Foods Hldgs Sell 100.00% 31,732,120 28.54
≡ YHOO - Yahoo Inc. Sell 100.00% 880,000 1.18
≡ MTG - MGIC Investment Reduce 72.30% 3,302,000 1.10
≡ VIV - Telefonica Brasil Sell 100.00% 2,195,204 0.94
≡ LVNTA - Liberty Ventures Reduce 49.52% 294,270 0.46
≡ AMX - America Movil SAB de CV Reduce 35.56% 889,550 0.42
≡ NTES - NetEase.com Inc. Sell 100.00% 42,080 0.34
≡ SXL - Sunoco Logistics Partners LP Sell 100.00% 267,000 0.19
≡ NC - Nacco Industries Reduce 52.68% 51,630 0.11
≡ MLCO - Melco Resorts & Entertainment Sell 100.00% 107,927 0.06
≡ CHL - China Mobile Ltd. Sell 100.00% 23,741 0.04
≡ VRS-OLD - Verso Corp. Reduce 3.11% 93,709 0.01
≡ INFY - Infosys Ltd. Reduce 1.79% 557 0.00
≡ SN - Sanchez Energy Corp. Reduce 7.91% 3,098 0.00
Q1  2017
≡ APFH - AdvancePierre Foods Hldgs Reduce 26.66% 11,536,418 10.38
≡ TPCO - Tribune Publishing Co. Sell 100.00% 4,695,947 1.92
≡ FBP - First BanCorp. Puerto Rico Reduce 36.49% 11,492,515 1.87
≡ TSL - Trina Solar Ltd. Sell 100.00% 1,808,320 0.50
≡ LEXIA - Liberty Expedia Holdings A Sell 100.00% 396,180 0.46
≡ MTG - MGIC Investment Reduce 21.19% 1,228,000 0.36
≡ VEON - VEON Ltd. Reduce 63.84% 118,557 0.35
≡ BANC - Banc of California Inc. Sell 100.00% 568,000 0.29
≡ FMX - Fomento Economico Mexicano Sell 100.00% 110,056 0.25
≡ BIDU - Baidu Inc. Sell 100.00% 12,861 0.06
≡ VSH - Vishay Intertechnology Reduce 8.37% 104,633 0.05
≡ OIBR.C - Oi SA Sell 100.00% 251,001 0.03
≡ VRS-OLD - Verso Corp. Reduce 2.83% 87,717 0.02
Q4  2016
≡ BANR - Banner Corp. Sell 100.00% 2,473,283 3.13
≡ FBP - First BanCorp. Puerto Rico Reduce 24.73% 10,350,000 2.02
≡ MTG - MGIC Investment Reduce 35.83% 3,235,000 0.97
≡ KMI - Kinder Morgan Sell 100.00% 908,699 0.61
≡ LVNTA - Liberty Ventures Reduce 40.00% 396,180 0.43
≡ FMX - Fomento Economico Mexicano Reduce 56.00% 140,087 0.32
≡ XCO - EXCO Resources Inc. Reduce 18.53% 466,667 0.18
≡ TSL - Trina Solar Ltd. Reduce 26.22% 642,525 0.18
≡ NC - Nacco Industries Reduce 40.43% 66,500 0.18
≡ APO - Apollo Global Management Sell 100.00% 353,842 0.18
≡ GGB - Gerdau S.A. Reduce 23.17% 1,819,574 0.17
≡ ALLY - Ally Financial Inc. Reduce 1.49% 155,000 0.09
≡ VEON - VEON Ltd. Reduce 5.16% 10,099 0.03
≡ CX - Cemex Reduce 1.05% 71,342 0.02
≡ MLCO - Melco Resorts & Entertainment Reduce 31.55% 41,784 0.02
Q3  2016
≡ EGLE-OLD - Eagle Bulk Shipping Reduce 95.00% 2,131,702 3.04
≡ JD - JD.com Inc. Sell 100.00% 1,156,960 1.43
≡ BRFS - BRF S.A. Sell 100.00% 1,922,699 1.28
≡ TSM - Taiwan Semiconductor S.A. Reduce 21.82% 948,559 0.84
≡ BSAC - Banco Santander-Chile Sell 100.00% 869,282 0.79
≡ BX - Blackstone Group Sell 100.00% 525,000 0.60
≡ WRK - WestRock Co. Sell 100.00% 274,864 0.50
≡ TEO - Telecom Argentina S.A. Sell 100.00% 558,151 0.48
≡ NGVT - Ingevity Corp. Sell 100.00% 261,810 0.42
≡ TSL - Trina Solar Ltd. Reduce 32.07% 1,157,277 0.34
≡ XCO - EXCO Resources Inc. Reduce 16.38% 493,334 0.23
≡ INFY - Infosys Ltd. Sell 100.00% 215,600 0.19
≡ TERP - TerraForm Power Inc. Sell 100.00% 365,000 0.19
≡ BANR - Banner Corp. Reduce 4.84% 125,705 0.16
≡ ABEV - Ambev S.A. Reduce 19.62% 910,242 0.16
≡ BCOR - Blucora Inc. Sell 100.00% 325,000 0.16
≡ AU - AngloGold Ashanti Ltd. Reduce 15.51% 279,707 0.13
≡ GGB - Gerdau S.A. Reduce 17.34% 1,647,364 0.13
≡ VIV - Telefonica Brasil Reduce 12.42% 250,265 0.10
Q2  2016
≡ SBLK - Star Bulk Carriers Corp. Reduce 80.00% 91,443,207 12.68
≡ LNCE - Snyders Lance Inc. Sell 100.00% 1,223,965 1.85
≡ DYN-OLD - Dynegy Inc. Reduce 11.55% 1,100,000 0.89
≡ YHOO - Yahoo Inc. Sell 100.00% 423,626 0.75
≡ BRFS - BRF S.A. Reduce 31.94% 902,500 0.60
≡ YPF - YPF S.A. Sell 100.00% 786,136 0.59
≡ FIG - Fortress Investment Group Sell 100.00% 2,425,000 0.56
≡ JD - JD.com Inc. Reduce 19.86% 286,700 0.35