Howard Marks - Oaktree Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2020
≡ HFRO - Highland Income Fund Reduce 14.89% 70,000 0.02
≡ UNIT - Uniti Group Inc. Reduce 24.07% 1,077,032 0.27
≡ KC - Kingsoft Cloud Holdings Reduce 31.43% 231,800 0.22
≡ INDA - iShares MSCI India ETF Reduce 33.44% 40,600 0.04
≡ MELI - Mercadolibre Inc. Reduce 50.79% 13,306 0.47
≡ TSM - Taiwan Semiconductor S.A. Reduce 84.28% 2,139,084 4.99
≡ MEG - Montrose Environmental Group Sell 100.00% 4,322,644 2.79
≡ BIDU - Baidu Inc. Sell 100.00% 419,297 1.44
≡ CEO-OLD - CNOOC Ltd. Sell 100.00% 321,925 0.84
≡ SQM - Chemical & Mining Co. of Chile Sell 100.00% 596,273 0.52
≡ JQC - Nuveen Credit Strategies Income Fund Sell 100.00% 2,798,386 0.45
≡ CCS - Century Communities Inc. Sell 100.00% 330,000 0.38
≡ GTX - Garrett Motion Inc. Sell 100.00% 3,593,111 0.34
≡ GLIBA - GCI Liberty Inc. Sell 100.00% 150,000 0.33
≡ GTH-OLD - Genetron Holdings Ltd Sell 100.00% 215,338 0.21
≡ FRA - BlackRock Floating Rate Inc Strat. Fund Sell 100.00% 508,353 0.16
≡ XPEV - XPeng Inc. Sell 100.00% 271,170 0.15
≡ API - Agora Inc. Sell 100.00% 96,010 0.11
≡ IIM - Invesco Value Municipal Income Trust Sell 100.00% 1,000,000 0.10
≡ JFR - Nuveen Floating Rate Income Fund Sell 100.00% 459,633 0.10
≡ EFR - Eaton Vance Senior Floating-Rate Trust Sell 100.00% 223,098 0.07
≡ SPHR - Sphere Entertainment Co. Sell 100.00% 30,000 0.06
≡ VTA - Invesco Dynamic Credit Opp. Fund Sell 100.00% 187,296 0.05
≡ SIGA - SIGA Technologies Inc. Sell 100.00% 159,782 0.03
≡ CPLP - Capital Product Partners LP Sell 100.00% 32,142 0.01
≡ DSSI - Diamond S Shipping Inc. Sell 100.00% 22,076 0.00
Q3  2020
≡ CX - Cemex Reduce 0.00% 1,002 0.00
≡ AFYA - Afya Ltd Reduce 0.41% 7,126 0.01
≡ BIDU - Baidu Inc. Reduce 0.95% 4,010 0.01
≡ GTH-OLD - Genetron Holdings Ltd Reduce 1.14% 2,477 0.00
≡ BBD - Banco Bradesco Reduce 1.25% 93,054 0.01
≡ PBR - Petroleo Brasileiro Reduce 1.28% 52,807 0.01
≡ SQM - Chemical & Mining Co. of Chile Reduce 1.28% 7,747 0.01
≡ AZUL - Azul S.A. Reduce 1.29% 21,784 0.01
≡ API - Agora Inc. Reduce 2.67% 2,635 0.00
≡ FRA - BlackRock Floating Rate Inc Strat. Fund Reduce 3.60% 18,974 0.01
≡ COOP - Mr. Cooper Group Inc. Reduce 10.00% 192,755 0.12
≡ AU - AngloGold Ashanti Ltd. Reduce 10.59% 340,295 0.24
≡ EFR - Eaton Vance Senior Floating-Rate Trust Reduce 12.20% 31,002 0.01
≡ INDA - iShares MSCI India ETF Reduce 12.22% 16,900 0.02
≡ MELI - Mercadolibre Inc. Reduce 19.88% 6,500 0.19
≡ TSM - Taiwan Semiconductor S.A. Reduce 33.27% 1,265,446 2.78
≡ JFR - Nuveen Floating Rate Income Fund Reduce 50.80% 474,669 0.10
≡ IIM - Invesco Value Municipal Income Trust Reduce 66.32% 1,969,177 0.20
≡ CCS - Century Communities Inc. Reduce 75.82% 1,035,000 1.19
≡ CZR - Caesars Entertainment Sell 100.00% 15,250,000 5.04
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 6,433,140 3.38
≡ BABA - Alibaba Group Holdings Sell 100.00% 282,547 1.66
≡ ERI - Eldorado Resorts Inc. Sell 100.00% 450,000 0.49
≡ IHRT - iHeartMedia Inc. Sell 100.00% 715,247 0.16
≡ EFT - Eaton Vance Floating-Rate Inc Trust Sell 100.00% 297,900 0.09
≡ CCO - Clear Channel Outdoor Holdings Sell 100.00% 1,681,898 0.05
≡ SRNE - Sorrento Therapeutics Sell 100.00% 100,500 0.02
≡ CIVI - Civitas Resources Inc. Sell 100.00% 28,000 0.01
Q2  2020
≡ SMCI - Super Micro Computer Inc. Reduce 5.33% 184,869 0.14
≡ IIM - Invesco Value Municipal Income Trust Reduce 8.49% 275,623 0.03
≡ CCS - Century Communities Inc. Reduce 24.96% 454,003 0.38
≡ BABA - Alibaba Group Holdings Reduce 27.68% 108,134 0.64
≡ EFT - Eaton Vance Floating-Rate Inc Trust Reduce 47.74% 272,100 0.08
≡ ERI - Eldorado Resorts Inc. Reduce 55.00% 550,000 0.60
≡ PBR - Petroleo Brasileiro Reduce 58.25% 5,734,524 1.30
≡ CIVI - Civitas Resources Inc. Reduce 96.23% 713,726 0.25
≡ CEO-OLD - CNOOC Ltd. Sell 100.00% 293,304 1.08
≡ SRLP-OLD - Sprague Resources LP Sell 100.00% 1,350,000 0.63
≡ WMB - Williams Cos. Sell 100.00% 1,000,000 0.50
≡ BRFS - BRF S.A. Sell 100.00% 1,423,969 0.15
≡ ASRT - Assertio Therapeutics Inc. Sell 100.00% 1,492,455 0.03
≡ EVF - Eaton Vance Senior Income Trust Sell 100.00% 170,000 0.03
≡ OBDC - Blue Owl Capital Corp. Sell 100.00% 43,000 0.02
≡ PVA - Penn Virginia Sell 100.00% 124,000 0.01
≡ MCDIF - McDermott International Inc. Sell 100.00% 49,653 0.00
≡ USWS.WS - U.S. Well Services Inc. WTS Sell 100.00% 1,500,000 0.00
Q1  2020
≡ MX - MagnaChip Semiconductor Corp. Reduce 7.29% 231,192 0.09
≡ CEO-OLD - CNOOC Ltd. Reduce 17.76% 63,334 0.23
≡ IBN - ICICI Bank Ltd. Reduce 17.89% 1,039,446 0.32
≡ CIVI - Civitas Resources Inc. Reduce 26.32% 265,000 0.11
≡ BRFS - BRF S.A. Reduce 74.81% 4,229,562 0.45
≡ YPF - YPF S.A. Sell 100.00% 1,356,600 0.39
≡ YETI - YETI Holdings Inc. Sell 100.00% 417,866 0.36
≡ HUYA - HUYA Inc. Sell 100.00% 751,125 0.34
≡ VRS-OLD - Verso Corp. Sell 100.00% 675,000 0.30
≡ FPI - Farmland Partners Inc. Sell 100.00% 130,000 0.02
≡ XOG - Extraction Oil & Gas LLC Sell 100.00% 172,787 0.01
Q4  2019
≡ AMPY - Amplify Energy Corp. Reduce 0.17% 709 0.00
≡ AU - AngloGold Ashanti Ltd. Reduce 1.08% 25,931 0.01
≡ MX - MagnaChip Semiconductor Corp. Reduce 2.44% 79,271 0.02
≡ YPF - YPF S.A. Reduce 5.93% 85,503 0.02
≡ NMIH - NMI Holdings Reduce 11.57% 575,911 0.48
≡ CIVI - Civitas Resources Inc. Reduce 21.56% 276,726 0.16
≡ YETI - YETI Holdings Inc. Reduce 22.28% 119,763 0.10
≡ IBN - ICICI Bank Ltd. Reduce 30.56% 2,556,504 0.96
≡ FPI - Farmland Partners Inc. Reduce 35.00% 70,000 0.01
≡ PVA - Penn Virginia Reduce 50.20% 124,979 0.09
≡ VRS-OLD - Verso Corp. Reduce 63.04% 1,151,319 0.51
≡ EURN - Euronav NV Sell 100.00% 7,601,881 1.92
≡ INFY - Infosys Ltd. Sell 100.00% 3,587,835 1.12
≡ YNDX - Yandex N.V. Sell 100.00% 488,857 0.47
≡ PCG - PG&E Corp. Sell 100.00% 815,000 0.22
≡ STON-OLD - StoneMor Inc. Sell 100.00% 4,477,857 0.14
≡ AABA - Altaba Inc. Sell 100.00% 241,933 0.13