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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$7.16B
13F
2021 Q3
18 of 56 quarters
Overview
Activity
Holdings
Buys
SPY
NEW
SPDR S&P 500 ETF Trust
$136.04M
+317.0K shares
WFRD
NEW
Weatherford International Plc
$123.22M
+6.26M shares
FCX
NEW
Freeport-Mcmoran Inc
$59.65M
+1.83M shares
SHQA
NEW
Rumbleon Inc
$28.35M
+727.3K shares
CFLT
NEW
Confluent Inc
$21.47M
+360.0K shares
TREE
NEW
Lendingtree Inc
$13.55M
+15.84M shares
NICE
NEW
Nice Ltd
$11.47M
+9.75M shares
483548
NEW
Kaman Corporation
$9.34M
+9.17M shares
SE
NEW
Sea Limited
$8.64M
+8.50M shares
WRAC
NEW
Siga Technologies, Inc.
$8.48M
+1.12M shares
92940W
NEW
Wix.com Ltd.
$7.52M
+7.80M shares
COUP
NEW
Coupa Software Inc
$6.67M
+6.15M shares
PSTG
NEW
Pure Storage Inc
$4.61M
+3.98M shares
NUVA
NEW
Nuvasive Inc
$4.58M
+4.47M shares
SEDG
NEW
Solaredge Technologies Inc
$4.56M
+3.67M shares
LITE
NEW
Lumentum Holdings Inc
$4.41M
+4.00M shares
RSVR
NEW
Reservoir Media Inc
$4.27M
+468.7K shares
PEGA
NEW
Pegasystems Inc
$3.92M
+3.47M shares
CHGG
NEW
Chegg Inc
$3.78M
+3.82M shares
REVE
NEW
Alpine Acquisition Corporation
$3.55M
+350.0K shares
Show all 173 buys (153 more)
Sells
RERE
EXIT
Atrenew Inc.
$5.35M
- $5.35M
=
Closed
-357.7K shares (100%)
ARKK
EXIT
Ark ETF Trust
$16.61M
- $16.61M
=
Closed
-127.0K shares (100%)
ARKW
EXIT
Ark ETF Trust
$20.57M
- $20.57M
=
Closed
-133.5K shares (100%)
AERI
EXIT
Aerie Pharmaceuticals Inc
$4.48M
- $4.48M
=
Closed
-4.50M shares (100%)
COLD
EXIT
Americold Realty Trust Inc
$445.56M
- $445.56M
=
Closed
-11.77M shares (100%)
AMPY
EXIT
Amplify Energy Corp.
$1.66M
- $1.66M
=
Closed
-410.0K shares (100%)
AAWW
EXIT
Atlas Air Worldwide Holdings, Inc.
$225.0K
- $225.0K
=
Closed
-176.0K shares (100%)
AVYA
EXIT
Avaya Holdings Corp
$2.01M
- $2.01M
=
Closed
-1.71M shares (100%)
BURL
EXIT
Burlington Stores Inc
$3.98M
- $3.98M
=
Closed
-2.50M shares (100%)
CHK
EXIT
Chesapeake Energy Corporation
$3.67M
- $3.67M
=
Closed
-150.0K shares (100%)
XEC
EXIT
Cimarex Energy Co
$22.60M
- $22.60M
=
Closed
-312.0K shares (100%)
CLVSEUR
EXIT
Clovis Oncology Inc
$3.84M
- $3.84M
=
Closed
-5.17M shares (100%)
19533H
EXIT
Colombier Acquisition Corp.
$1.98M
- $1.98M
=
Closed
-200.0K shares (100%)
DY
EXIT
Dycom Industries, Inc.
$14.51M
- $14.51M
=
Closed
-14.55M shares (100%)
EEFT
EXIT
Euronet Worldwide Inc
$6.70M
- $6.70M
=
Closed
-5.86M shares (100%)
FTVI
EXIT
Fintech Acquisition Corp. VI
$1.01M
- $1.01M
=
Closed
-100.0K shares (100%)
FLXN
EXIT
Flexion Therapeutics Inc
$3.06M
- $3.06M
=
Closed
-3.37M shares (100%)
GPRE
EXIT
Green Plains Inc.
$2.90M
- $2.90M
=
Closed
-2.25M shares (100%)
GBX
EXIT
The Greenbrier Companies, Inc.
$8.02M
- $8.02M
=
Closed
-7.47M shares (100%)
42727J
EXIT
Heritage Insurance Holdings Inc
$2.99M
- $2.99M
=
Closed
-3.11M shares (100%)
Show all 90 sells (70 more)