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Oaktree Capital Management (Howard Marks) - FilingSpy

Howard Marks

Oaktree Capital Management

Howard Marks

$6.88B

Overview Activity Holdings

Buys

Liberty Global Ltd

$48.53M

+2.73M shares

AMXNEW

America Movil Sab De Cv

$42.57M

+2.30M shares

H World Group Limited

$36.48M

+1.09M shares

647551NEW

New Mountain Finance Corporation

$14.82M

+14.52M shares

WNEW

Wayfair Inc

$12.18M

+13.87M shares

VLYNEW

Valley National Bancorp

$10.86M

+1.00M shares

Alibaba Group Holding Limited

$9.32M

+120.3K shares

ABRNEW

Arbor Realty Trust Inc

$9.09M

+8.92M shares

BMRNNEW

Biomarin Pharmaceutical Inc.

$7.77M

+7.87M shares

ENVNEW

Envestnet, Inc.

$7.75M

+7.82M shares

866082NEW

Summit Hotel Properties Inc

$7.27M

+8.16M shares

SEDGNEW

Solaredge Technologies Inc

$5.65M

+6.18M shares

VACNEW

Marriott Vacations Worldwide Corporation

$5.19M

+5.84M shares

EGHTNEW

8x8 Inc

$5.08M

+5.86M shares

538146NEW

Liveperson Inc

$4.82M

+4.95M shares

ENPHNEW

Enphase Energy Inc

$3.82M

+4.17M shares

OMCLNEW

Omnicell, Inc.

$3.46M

+3.75M shares

CHEFNEW

The Chefs' Warehouse, Inc.

$3.41M

+3.49M shares

SMTCNEW

Semtech Corp

$3.24M

+3.77M shares

BILLNEW

Bill Holdings Inc

$2.22M

+2.35M shares

Sells

ARIEXIT

Apollo Commercial Real Estate Finance, Inc.

$3.21B - $3.21B =Closed

-3.22M shares (100%)

AFTEXIT

Apollo Senior Floating Rate Fund Inc.

$4.94B - $4.94B =Closed

-367.8K shares (100%)

BANDEXIT

Bandwidth Inc

$2.69B - $2.69B =Closed

-3.33M shares (100%)

BILIEXIT

Bilibili Inc

$2.47B - $2.47B =Closed

-2.49M shares (100%)

CHGGEXIT

Chegg Inc

$2.60B - $2.60B =Closed

-2.87M shares (100%)

DQEXIT

Daqo New Energy Corp

$40.88B - $40.88B =Closed

-1.35M shares (100%)

DBDEXIT

Diebold Nixdorf Inc

$11.19B - $11.19B =Closed

-590.8K shares (100%)

EFTEXIT

Eaton Vance Floating-Rate Income Trust

$4.30B - $4.30B =Closed

-349.4K shares (100%)

Eaton Vance Senior Floating Rate Trust

$2.98B - $2.98B =Closed

-246.0K shares (100%)

ENPHEXIT

Enphase Energy Inc

$2.71B - $2.71B =Closed

-3.26M shares (100%)

EXASEXIT

Exact Sciences Corporation

$4.09B - $4.09B =Closed

-4.49M shares (100%)

FTCHEXIT

Farfetch Limited

$1.87B - $1.87B =Closed

-3.48M shares (100%)

FSLYEXIT

Fastly Inc

$3.12B - $3.12B =Closed

-3.64M shares (100%)

FYBREXIT

Frontier Communications Parent Inc.

$43.83B - $43.83B =Closed

-2.80M shares (100%)

GBXEXIT

The Greenbrier Companies, Inc.

$4.89B - $4.89B =Closed

-4.96M shares (100%)

HCIEXIT

Hci Group Inc

$4.26B - $4.26B =Closed

-4.51M shares (100%)

42703MEXIT

Herbalife Ltd

$6.54B - $6.54B =Closed

-6.69M shares (100%)

ICPTEXIT

Intercept Pharmaceuticals Inc

$7.20B - $7.20B =Closed

-7.29M shares (100%)

472145EXIT

Jazz Pharmaceuticals Plc

$5.50B - $5.50B =Closed

-5.68M shares (100%)

LVGOEXIT

Livongo Health Inc

$7.07B - $7.07B =Closed

-7.69M shares (100%)