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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$6892.23B
13F
2023 Q3
10 of 56 quarters
Overview
Activity
Holdings
Buys
CAT
NEW
Caterpillar Inc
$109.20B
+400.0K shares
AU
NEW
Anglogold Ashanti Plc
$85.78B
+5.43M shares
269442
NEW
Eagle Bulk Shipping Inc.
$57.53B
+40.49M shares
BXMT
NEW
Blackstone Mortgage Trust, Inc.
$15.89B
+17.77M shares
DOCU
NEW
Docusign Inc
$14.37B
+14.59M shares
AG
NEW
First Majestic Silver Corp.
$13.58B
+18.03M shares
DBD
NEW
Diebold Nixdorf Inc
$11.19B
+590.8K shares
BHC
NEW
Bausch Health Companies Inc.
$10.69B
+1.30M shares
JFR
NEW
Nuveen Floating Rate Income Fund
$9.79B
+1.19M shares
EEFT
NEW
Euronet Worldwide Inc
$8.15B
+8.77M shares
W
NEW
Wayfair Inc
$7.34B
+8.47M shares
BILI
NEW
Bilibili Inc
$7.03B
+7.86M shares
PEB
NEW
Pebblebrook Hotel Trust
$6.20B
+7.44M shares
M
NEW
Macy'S Inc
$6.16B
+530.7K shares
FWONA
NEW
Liberty Media Corporation
$5.69B
+5.82M shares
TDOC
NEW
Teladoc Health Inc
$5.53B
+6.90M shares
TLRY
NEW
Tilray Brands Inc
$5.02B
+4.97M shares
04916E
NEW
Atlantica Sustainable Infrastructure Plc
$4.56B
+4.98M shares
ETSY
NEW
Etsy Inc
$4.27B
+4.19M shares
XYZ
NEW
Block Inc
$3.79B
+4.06M shares
Show all 78 buys (58 more)
Sells
269442
EXIT
Eagle Bulk Shipping Inc.
$61.99M
- $61.99M
=
Closed
-40.49M shares (100%)
EVF
EXIT
Eaton Vance Senior Income Trust
$563.9K
- $563.9K
=
Closed
-103.3K shares (100%)
EVCO
EXIT
Everest Consolidator Acquisition Corp
$2.13M
- $2.13M
=
Closed
-200.0K shares (100%)
FTII
EXIT
Futuretech II Acquisition Corp.
$4.38M
- $4.38M
=
Closed
-410.0K shares (100%)
GDST
EXIT
Goldenstone Acquisition Limited
$3.71M
- $3.71M
=
Closed
-350.0K shares (100%)
GBX
EXIT
The Greenbrier Companies, Inc.
$1.60M
- $1.60M
=
Closed
-1.62M shares (100%)
395366
EXIT
Greenlight Capital Re, Ltd.
$8.20M
- $8.20M
=
Closed
-8.36M shares (100%)
HCAT
EXIT
Health Catalyst Inc
$5.64M
- $5.64M
=
Closed
-5.84M shares (100%)
HMA
EXIT
Heartland Media Acquisition Corp
$1.05M
- $1.05M
=
Closed
-100.0K shares (100%)
HLX
EXIT
Helix Energy Solutions Group Inc
$1.16M
- $1.16M
=
Closed
-1.17M shares (100%)
HUDA
EXIT
Hudson Acquisition I Corp.
$2.49M
- $2.49M
=
Closed
-240.0K shares (100%)
ILMN
EXIT
Illumina Inc
$998.0K
- $998.0K
=
Closed
-1.00M shares (100%)
IART
EXIT
Integra Lifesciences Holdings Corporation
$6.64M
- $6.64M
=
Closed
-7.24M shares (100%)
ICPT
EXIT
Intercept Pharmaceuticals Inc
$9.60M
- $9.60M
=
Closed
-9.51M shares (100%)
VVR
EXIT
Invesco Senior Income Trust
$24.25M
- $24.25M
=
Closed
-6.30M shares (100%)
IONS
EXIT
Ionis Pharmaceuticals Inc
$7.20M
- $7.20M
=
Closed
-7.70M shares (100%)
KNSW
EXIT
Knightswan Acquisition Corporation
$1.59M
- $1.59M
=
Closed
-150.0K shares (100%)
MOBV
EXIT
Mobiv Acquisition Corp
$2.59M
- $2.59M
=
Closed
-245.0K shares (100%)
MOMO
EXIT
Hello Group Inc.
$4.78M
- $4.78M
=
Closed
-4.83M shares (100%)
MCAC
EXIT
Monterey Capital Acquisition Corporation
$8.29M
- $8.29M
=
Closed
-792.0K shares (100%)
Show all 138 sells (118 more)