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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$9.11B
13F
2022 Q3
14 of 56 quarters
Overview
Activity
Holdings
Buys
STR
NEW
Sitio Royalties Corp.
$286.00M
+12.94M shares
PAGS
NEW
Pagseguro Digital Ltd
$19.95M
+1.51M shares
SMH
NEW
Vaneck ETF Trust
$18.51M
+100.0K shares
TBPH
NEW
Innoviva Inc (formerly Theravance Inc)
$13.81M
+14.00M shares
EFHT
NEW
Ef Hutton Acquisition Corporation I
$9.90M
+990.0K shares
TRIP
NEW
Tripadvisor Inc
$9.52M
+11.84M shares
COIN
NEW
Coinbase Global Inc
$8.68M
+13.05M shares
UPST
NEW
Upstart Holdings Inc
$8.07M
+14.50M shares
TPICQ
NEW
Tpi Composites Inc
$7.90M
+700.7K shares
AIEV
NEW
Feutune Light Acquisition Corporation
$7.32M
+735.0K shares
SNAP
NEW
Snap Inc.
$6.61M
+9.52M shares
TDOC
NEW
Teladoc Health Inc
$5.15M
+7.00M shares
NIO
NEW
Nio Inc.
$4.84M
+6.41M shares
ICPT
NEW
Intercept Pharmaceuticals Inc
$4.48M
+5.94M shares
DAY
NEW
Dayforce Inc
$4.41M
+5.44M shares
92940W
NEW
Wix.com Ltd.
$4.21M
+5.01M shares
HMAC
NEW
Hainan Manaslu Acquisition Corp.
$4.03M
+400.0K shares
BSY
NEW
Bentley Systems, Incorporated
$4.00M
+5.27M shares
LYFT
NEW
Lyft Inc
$3.98M
+4.64M shares
YOTA
NEW
Yotta Acquisition Corporation
$3.94M
+398.0K shares
Show all 104 buys (84 more)
Sells
ACAX
EXIT
Alset Capital Acquisition Corp
$33.0K
- $33.0K
=
Closed
-367.5K shares (100%)
ARI
EXIT
Apollo Commercial Real Estate Finance, Inc.
$17.08M
- $17.08M
=
Closed
-17.08M shares (100%)
BELFB
EXIT
Bel Fuse Inc.
$7.20M
- $7.20M
=
Closed
-462.7K shares (100%)
BOX
EXIT
Box Inc
$1.71M
- $1.71M
=
Closed
-1.50M shares (100%)
CNTQ
EXIT
Chardan Nextech Acquisition 2 Corp
$2.28M
- $2.28M
=
Closed
-225.0K shares (100%)
CTRP
EXIT
Trip.com Group Limited
$4.39M
- $4.39M
=
Closed
-4.43M shares (100%)
DISH
EXIT
Dish Network Corporation
$12.38M
- $12.38M
=
Closed
-18.26M shares (100%)
FLAG
EXIT
First Light Acquisition Group Inc
$2.98M
- $2.98M
=
Closed
-300.0K shares (100%)
FTIIU
EXIT
Futuretech II Acquisition Corp.
$33.0K
- $33.0K
=
Closed
-410.0K shares (100%)
GDSTU
EXIT
Goldenstone Acquisition Limited
$28.0K
- $28.0K
=
Closed
-350.0K shares (100%)
GH
EXIT
Guardant Health Inc
$1.06M
- $1.06M
=
Closed
-1.70M shares (100%)
EONR
EXIT
Eon Resources Inc.
$48.0K
- $48.0K
=
Closed
-425.0K shares (100%)
IDCC
EXIT
Interdigital Inc
$1.97M
- $1.97M
=
Closed
-2.00M shares (100%)
XON
EXIT
Precigen Inc
$27.44M
- $27.44M
=
Closed
-34.43M shares (100%)
472145
EXIT
Jazz Pharmaceuticals Plc
$2.06M
- $2.06M
=
Closed
-2.07M shares (100%)
538146
EXIT
Liveperson Inc
$2.43M
- $2.43M
=
Closed
-3.36M shares (100%)
NLIT
EXIT
Northern Lights Acquisition Corp
$1.59M
- $1.59M
=
Closed
-150.0K shares (100%)
NVAC
EXIT
Northview Acquisition Corporation
$78.0K
- $78.0K
=
Closed
-750.0K shares (100%)
NUBI
EXIT
Nubia Brand International Corp.
$10.0K
- $10.0K
=
Closed
-127.5K shares (100%)
OSIS
EXIT
Osi Systems Inc
$18.99M
- $18.99M
=
Closed
-18.92M shares (100%)
Show all 104 sells (84 more)