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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$5.81B
13F
2020 Q4
21 of 56 quarters
Overview
Activity
Holdings
Buys
COLD
NEW
Americold Realty Trust Inc
$439.44M
+11.77M shares
LU
NEW
Lufax Holding Ltd
$37.57M
+2.65M shares
ABR
NEW
Arbor Realty Trust Inc
$28.66M
+28.49M shares
70932A
NEW
Pennymac Mortgage Investment Trust
$15.76M
+15.96M shares
LBRDK
NEW
Liberty Broadband Corporation
$13.78M
+87.0K shares
MFA
NEW
Mfa Financial, Inc.
$12.13M
+12.07M shares
749772
NEW
Redwood Trust, Inc.
$12.09M
+12.68M shares
23248V
NEW
Cyberark Software Ltd.
$11.73M
+9.63M shares
NUVA
NEW
Nuvasive Inc
$10.76M
+10.58M shares
CHRD
NEW
Oasis Petroleum Inc.
$10.60M
+285.9K shares
PDD
NEW
Pdd Holdings Inc
$10.21M
+8.25M shares
G6715X
NEW
Oaktree Acquisition Corp. II
$8.91M
+4.67M shares
PVG
NEW
Pretium Resources Inc
$8.61M
+8.01M shares
ACB
NEW
Aurora Cannabis Inc.
$7.43M
+9.80M shares
TBPH
NEW
Innoviva Inc (formerly Theravance Inc)
$7.16M
+7.17M shares
RDUS
NEW
Radius Health Inc
$6.45M
+7.17M shares
LITE
NEW
Lumentum Holdings Inc
$6.30M
+5.15M shares
EEFT
NEW
Euronet Worldwide Inc
$6.24M
+5.50M shares
SHOP
NEW
Shopify Inc
$5.91M
+5.00M shares
TLRY
NEW
Tilray Brands Inc
$5.76M
+6.78M shares
Show all 101 buys (81 more)
Sells
AMAG
EXIT
Amag Pharmaceuticals Inc
$4.84M
- $4.84M
=
Closed
-5.35M shares (100%)
API
EXIT
Agora, Inc.
$4.13M
- $4.13M
=
Closed
-96.0K shares (100%)
ARCP
EXIT
Vereit Inc
$8.15M
- $8.15M
=
Closed
-8.14M shares (100%)
BIDU
EXIT
Baidu Inc
$53.08M
- $53.08M
=
Closed
-419.3K shares (100%)
BAC
EXIT
Bank of America Corporation
$7.01M
- $7.01M
=
Closed
-4.7K shares (100%)
BMRN
EXIT
Biomarin Pharmaceutical Inc.
$13.44M
- $13.44M
=
Closed
-13.43M shares (100%)
FRA
EXIT
Blackrock Floating Rate Income Strategies Fund, Inc.
$5.85M
- $5.85M
=
Closed
-508.4K shares (100%)
CEO
EXIT
Cnooc Limited
$30.92M
- $30.92M
=
Closed
-321.9K shares (100%)
14161H
EXIT
Cardtronics Inc
$14.72M
- $14.72M
=
Closed
-14.72M shares (100%)
CCS
EXIT
Century Communities Inc
$13.97M
- $13.97M
=
Closed
-330.0K shares (100%)
XEFRX
EXIT
Eaton Vance Senior Floating Rate Trust
$2.59M
- $2.59M
=
Closed
-223.1K shares (100%)
GLIBA
EXIT
Gci Liberty, Inc.
$12.29M
- $12.29M
=
Closed
-150.0K shares (100%)
GTX
EXIT
Garrett Motion Inc
$12.40M
- $12.40M
=
Closed
-3.59M shares (100%)
GTH
EXIT
Genetron Holdings Limited
$7.71M
- $7.71M
=
Closed
-646.0K shares (100%)
GWRE
EXIT
Guidewire Software Inc
$3.75M
- $3.75M
=
Closed
-3.26M shares (100%)
VVR
EXIT
Invesco Senior Income Trust
$3.66M
- $3.66M
=
Closed
-1.00M shares (100%)
46132R
EXIT
Invesco Dynamic Credit Opportunities Fund
$1.72M
- $1.72M
=
Closed
-187.3K shares (100%)
SPHR
EXIT
Sphere Entertainment Co.
$2.05M
- $2.05M
=
Closed
-30.0K shares (100%)
MCHP
EXIT
Microchip Technology Incorporated
$462.0K
- $462.0K
=
Closed
-300.0K shares (100%)
MEG
EXIT
Montrose Environmental Group Inc
$102.97M
- $102.97M
=
Closed
-4.32M shares (100%)
Show all 83 sells (63 more)