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Oaktree Capital Management (Howard Marks) - FilingSpy

Howard Marks

Oaktree Capital Management

Howard Marks

$7.45B

Overview Activity Holdings

Buys

Frontier Communications Parent Inc.

$105.15M

+3.98M shares

VALNEW

Valaris Limited

$31.20M

+1.08M shares

GTXNEW

Garrett Motion Inc

$28.67M

+3.59M shares

CXPNEW

Columbia Property Trust Inc

$22.95M

+1.32M shares

Par Pacific Holdings Inc

$21.87M

+1.30M shares

Ark ETF Trust

$20.57M

+133.5K shares

Onity Group Inc

$18.49M

+596.9K shares

Ark ETF Trust

$16.61M

+127.0K shares

PANWNEW

Palo Alto Networks Inc

$12.97M

+9.50M shares

IONSNEW

Ionis Pharmaceuticals Inc

$12.86M

+13.76M shares

464337NEW

Ionis Pharmaceuticals, Inc.

$12.20M

+12.12M shares

DXCMNEW

Dexcom, Inc.

$9.23M

+8.80M shares

BMRNNEW

Biomarin Pharmaceutical Inc.

$8.83M

+8.50M shares

SPLKNEW

Splunk Inc.

$6.72M

+5.50M shares

LMNXNEW

Luminex Corp

$6.64M

+6.60M shares

RWTNEW

Redwood Trust Inc

$6.30M

+6.27M shares

NVTANEW

Invitae Corp

$5.42M

+4.00M shares

Atrenew Inc.

$5.35M

+357.7K shares

OKTANEW

Okta Inc

$4.62M

+3.69M shares

TWTRNEW

Twitter Inc.

$4.12M

+3.00M shares

Sells

00922REXIT

Air Transport Services Group Inc

$4.00M - $4.00M =Closed

-3.56M shares (100%)

AALEXIT

American Airlines Group Inc

$1.89M - $1.89M =Closed

-1.10M shares (100%)

ARCCEXIT

Ares Capital Corporation

$10.66M - $10.66M =Closed

-10.34M shares (100%)

AAWWEXIT

Atlas Air Worldwide Holdings, Inc.

$5.08M - $5.08M =Closed

-4.78M shares (100%)

09739CEXIT

Boingo Wireless Inc

$3.55M - $3.55M =Closed

-3.59M shares (100%)

CRCEXIT

California Resources Corporation

$653.0K - $653.0K =Closed

-27.2K shares (100%)

21870UEXIT

Corenergy Infrastructure Trust Inc

$538.0K - $538.0K =Closed

-581.0K shares (100%)

EQREXIT

Equity Residential

$66.40M - $66.40M =Closed

-927.0K shares (100%)

GPREEXIT

Green Plains Inc.

$3.58M - $3.58M =Closed

-2.99M shares (100%)

HCIEXIT

Hci Group Inc

$1.00M - $1.00M =Closed

-777.0K shares (100%)

HTGCEXIT

Hercules Capital Inc

$14.91M - $14.91M =Closed

-14.55M shares (100%)

IEAEXIT

Infrastructure and Energy Alternatives Inc

$7.03M - $7.03M =Closed

-431.2K shares (100%)

INSMEXIT

Insmed Inc

$1.75M - $1.75M =Closed

-1.56M shares (100%)

IQEXIT

Iqiyi Inc

$3.11M - $3.11M =Closed

-3.00M shares (100%)

TLTEXIT

iShares Trust

$542.0K - $542.0K =Closed

-4.0K shares (100%)

INDAEXIT

iShares Msci China ETF

$6.32M - $6.32M =Closed

-173.8K shares (100%)

LITEEXIT

Lumentum Holdings Inc

$1.93M - $1.93M =Closed

-1.65M shares (100%)

MELIEXIT

Mercadolibre Inc

$35.15M - $35.15M =Closed

-24.0K shares (100%)

59001KEXIT

Meritor Inc

$4.78M - $4.78M =Closed

-4.07M shares (100%)

NRGEXIT

Nrg Energy Inc

$5.26M - $5.26M =Closed

-4.50M shares (100%)