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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$7.70B
13F
2021 Q1
20 of 56 quarters
Overview
Activity
Holdings
Buys
CHK
NEW
Chesapeake Energy Corporation
$518.04M
+11.94M shares
SHLS
NEW
Shoals Technologies Group, Inc.
$173.13M
+4.98M shares
KRC
NEW
Kilroy Realty Corporation
$59.72M
+910.0K shares
HIMS
NEW
Hims & Hers Health, Inc.
$49.92M
+3.77M shares
FTAI
NEW
Fortress Transportation & Infrastructure Investors LLC (ftai Aviation)
$46.32M
+1.64M shares
XOG
NEW
Extraction Oil & Gas, Inc.
$40.04M
+1.11M shares
CHK
NEW
Chesapeake Energy Corporation
$15.58M
+916.7K shares
AYX
NEW
Alteryx Inc
$11.29M
+11.96M shares
NUVA
NEW
Nuvasive Inc
$11.19M
+10.93M shares
ARCC
NEW
Ares Capital Corporation
$10.66M
+10.34M shares
87238Q
NEW
Blackrock Tcp Capital Corp.
$9.38M
+9.11M shares
PDCE
NEW
Pdc Energy, Inc.
$6.78M
+6.77M shares
88339K
NEW
Theravance Biopharma Inc
$6.66M
+6.54M shares
IART
NEW
Integra Lifesciences Holdings Corporation
$6.03M
+5.40M shares
824689
NEW
Sfl Corporation Ltd
$5.86M
+5.99M shares
395366
NEW
Greenlight Capital Re, Ltd.
$5.77M
+6.22M shares
HLX
NEW
Helix Energy Solutions Group Inc
$5.59M
+5.78M shares
NRG
NEW
Nrg Energy Inc
$5.26M
+4.50M shares
CTRP
NEW
Trip.com Group Limited
$4.88M
+4.98M shares
CLVSEUR
NEW
Clovis Oncology Inc
$4.86M
+6.35M shares
Show all 101 buys (81 more)
Sells
TSQ
EXIT
Townsquare Media, Inc.
$10.62M
- $10.62M
=
Closed
-1.60M shares (100%)
TWTR
EXIT
Twitter Inc.
$7.83M
- $7.83M
=
Closed
-6.46M shares (100%)
COHR
EXIT
Coherent Corp.
$3.42M
- $3.42M
=
Closed
-2.04M shares (100%)
VRNT
EXIT
Verint Systems Inc
$16.63M
- $16.63M
=
Closed
-15.09M shares (100%)
WK
EXIT
Workiva Inc
$3.90M
- $3.90M
=
Closed
-2.90M shares (100%)
G67145
EXIT
Oaktree Acquisition Corp.
$15.66M
- $15.66M
=
Closed
-4.02M shares (100%)
ATI
EXIT
Ati Inc
$1.42M
- $1.42M
=
Closed
-1.04M shares (100%)
AMXN
EXIT
América Móvil, S.a.b. De C.v.
$40.40M
- $40.40M
=
Closed
-2.78M shares (100%)
BL
EXIT
Blackline Inc
$2.82M
- $2.82M
=
Closed
-1.50M shares (100%)
CHEF
EXIT
The Chefs' Warehouse, Inc.
$3.03M
- $3.03M
=
Closed
-3.13M shares (100%)
CLF
EXIT
Cleveland-Cliffs Inc.
$1.95M
- $1.95M
=
Closed
-1.00M shares (100%)
CLNY
EXIT
Digitalbridge Group Inc
$328.0K
- $328.0K
=
Closed
-326.0K shares (100%)
19625X
EXIT
Invitation Homes Inc.
$3.82M
- $3.82M
=
Closed
-2.85M shares (100%)
WOLF
EXIT
Wolfspeed Inc
$2.82M
- $2.82M
=
Closed
-1.55M shares (100%)
ECPG
EXIT
Encore Capital Group Inc
$14.69M
- $14.69M
=
Closed
-14.61M shares (100%)
FLXN
EXIT
Flexion Therapeutics Inc
$2.49M
- $2.49M
=
Closed
-2.79M shares (100%)
GES
EXIT
Guess?, Inc.
$8.02M
- $8.02M
=
Closed
-7.18M shares (100%)
HFRO
EXIT
Highland Opportunities and Income Fund
$4.11M
- $4.11M
=
Closed
-400.0K shares (100%)
NVTA
EXIT
Invitae Corp
$1.60M
- $1.60M
=
Closed
-1.00M shares (100%)
KC
EXIT
Kingsoft Cloud Holdings Limited
$22.02M
- $22.02M
=
Closed
-505.7K shares (100%)
Show all 89 sells (69 more)