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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$8.61B
13F
2022 Q2
15 of 56 quarters
Overview
Activity
Holdings
Buys
269442
NEW
Eagle Bulk Shipping Inc.
$66.13M
+40.49M shares
ALVO
NEW
Alvotech SA
$52.04M
+6.34M shares
TOL
NEW
Toll Brothers Inc
$26.63M
+597.0K shares
PHM
NEW
Pultegroup Inc
$24.53M
+619.0K shares
KBH
NEW
Kb Home
$17.22M
+605.0K shares
NEWR
NEW
New Relic Inc
$16.87M
+17.41M shares
TX
NEW
Ternium S.a.
$16.61M
+460.2K shares
XJQCX
NEW
Nuveen Credit Strategies Income Fund
$14.72M
+2.83M shares
VVR
NEW
Invesco Senior Income Trust
$13.81M
+3.55M shares
NVAX
NEW
Novavax Inc
$13.29M
+13.24M shares
ILMN
NEW
Illumina Inc
$10.93M
+11.44M shares
SHOP
NEW
Shopify Inc
$9.84M
+11.75M shares
PATK
NEW
Patrick Industries Inc
$9.16M
+9.27M shares
WT
NEW
Wisdomtree Inc
$8.91M
+9.77M shares
MHO
NEW
M/i Homes Inc
$8.33M
+210.0K shares
HTHT
NEW
H World Group Limited
$8.01M
+7.86M shares
MCAC
NEW
Monterey Capital Acquisition Corporation
$7.89M
+792.0K shares
AIEV
NEW
Feutune Light Acquisition Corporation
$7.32M
+735.0K shares
ASCB
NEW
A Spac II Acquisition Corp
$6.64M
+675.0K shares
JFR
NEW
Nuveen Floating Rate Income Fund
$6.05M
+725.1K shares
Show all 122 buys (102 more)
Sells
RWT
EXIT
Redwood Trust Inc
$573.0K
- $573.0K
=
Closed
-572.0K shares (100%)
RVAC
EXIT
Riverview Acquisition Corp.
$978.0K
- $978.0K
=
Closed
-100.0K shares (100%)
SSRM
EXIT
Ssr Mining Inc.
$2.43M
- $2.43M
=
Closed
-1.74M shares (100%)
SQM
EXIT
Sociedad Quimica Y Minera De Chile SA
$29.66M
- $29.66M
=
Closed
-346.5K shares (100%)
873379
EXIT
Tabula Rasa Healthcare Inc
$769.0K
- $769.0K
=
Closed
-1.03M shares (100%)
TWTR
EXIT
Twitter Inc.
$17.61M
- $17.61M
=
Closed
-20.86M shares (100%)
TYL
EXIT
Tyler Technologies Inc
$2.40M
- $2.40M
=
Closed
-2.17M shares (100%)
WFC
EXIT
Wells Fargo & Company
$7.36M
- $7.36M
=
Closed
-5.6K shares (100%)
ZG
EXIT
Zillow Group Inc.
$1.13M
- $1.13M
=
Closed
-1.00M shares (100%)
ALOR
EXIT
Alsp Orchid Acquisition Corporation I
$748.0K
- $748.0K
=
Closed
-75.0K shares (100%)
ASCAR
EXIT
A Spac I Acquisition Corp
$13.0K
- $13.0K
=
Closed
-108.8K shares (100%)
IXAQ
EXIT
IX Acquisition Corp.
$1.96M
- $1.96M
=
Closed
-200.0K shares (100%)
KYCH
EXIT
Keyarch Acquisition Corporation
$20.0K
- $20.0K
=
Closed
-145.0K shares (100%)
G5352N
EXIT
Lakeshore Acquisition II Corp
$1.75M
- $1.75M
=
Closed
-175.0K shares (100%)
LIVB
EXIT
Liv Capital Acquisition Corp. II
$8.0K
- $8.0K
=
Closed
-45.0K shares (100%)
G6715X
EXIT
Oaktree Acquisition Corp. II
$3.03M
- $3.03M
=
Closed
-4.67M shares (100%)
G69454
EXIT
Patria Latin American Opportunity Acquisition Corp.
$502.0K
- $502.0K
=
Closed
-50.0K shares (100%)
ASBP
EXIT
Aspire Biopharma Holdings, Inc.
$3.02M
- $3.02M
=
Closed
-300.0K shares (100%)
PHYT
EXIT
Pyrophyte Acquisition Corp
$996.0K
- $996.0K
=
Closed
-100.0K shares (100%)
VCXA
EXIT
10x Capital Venture Acquisition Corp. II
$491.0K
- $491.0K
=
Closed
-50.0K shares (100%)
Show all 113 sells (93 more)