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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$6.36B
13F
2024 Q1
8 of 56 quarters
Overview
Activity
Holdings
Buys
INDV
NEW
Indivior Plc
$71.71M
+3.35M shares
EGLE
NEW
Eagle Bulk Shipping Inc.
$68.64M
+1.10M shares
BIDU
NEW
Baidu Inc
$44.52M
+422.9K shares
LI
NEW
Li Auto Inc
$29.77M
+983.3K shares
BAK
NEW
Braskem S.a.
$21.34M
+2.03M shares
BMA
NEW
Banco Macro S.a.
$20.92M
+434.3K shares
YUMC
NEW
Yum China Holdings Inc
$19.34M
+486.1K shares
JOYY
NEW
Joyy Inc.
$18.96M
+616.6K shares
LYV
NEW
Live Nation Entertainment, Inc.
$7.86M
+6.52M shares
ON
NEW
On Semiconductor Corporation
$7.18M
+7.26M shares
YPF
NEW
Ypf Sociedad Anonima
$7.03M
+355.1K shares
NICE
NEW
Nice Ltd
$6.27M
+5.98M shares
ASND
NEW
Ascendis Pharma A/s
$5.19M
+4.49M shares
ATEC
NEW
Alphatec Holdings Inc
$4.89M
+4.68M shares
70932A
NEW
Pennymac Mortgage Investment Trust
$4.72M
+4.95M shares
G4939K
NEW
Iqiyi, Inc.
$4.18M
+4.40M shares
UPWK
NEW
Upwork Inc.
$4.01M
+4.57M shares
SSRM
NEW
Ssr Mining Inc.
$3.33M
+3.72M shares
GPRE
NEW
Green Plains Inc.
$3.32M
+3.24M shares
POST
NEW
Post Holdings Inc
$3.26M
+2.89M shares
Show all 64 buys (44 more)
Sells
AYX
EXIT
Alteryx Inc
$2.45M
- $2.45M
=
Closed
-2.51M shares (100%)
AMX
EXIT
America Movil Sab De Cv
$42.57M
- $42.57M
=
Closed
-2.30M shares (100%)
AQUC
EXIT
Aquaron Acquisition Corp.
$2.40M
- $2.40M
=
Closed
-225.0K shares (100%)
BILL
EXIT
Bill Holdings Inc
$2.22M
- $2.22M
=
Closed
-2.35M shares (100%)
BMRN
EXIT
Biomarin Pharmaceutical Inc.
$7.77M
- $7.77M
=
Closed
-7.87M shares (100%)
BOX
EXIT
Box Inc
$1.35M
- $1.35M
=
Closed
-1.20M shares (100%)
CAT
EXIT
Caterpillar Inc
$88.70M
- $88.70M
=
Closed
-300.0K shares (100%)
CETU
EXIT
Cetus Capital Acquisition Corp
$1.78M
- $1.78M
=
Closed
-170.0K shares (100%)
CHEF
EXIT
The Chefs' Warehouse, Inc.
$3.41M
- $3.41M
=
Closed
-3.49M shares (100%)
19249H
EXIT
Coherus Biosciences Inc
$5.85M
- $5.85M
=
Closed
-10.31M shares (100%)
CNMD
EXIT
Conmed Corporation
$2.81M
- $2.81M
=
Closed
-2.80M shares (100%)
DDOG
EXIT
Datadog, Inc.
$1.89M
- $1.89M
=
Closed
-1.35M shares (100%)
DISH
EXIT
Dish Network Corporation
$11.87M
- $11.87M
=
Closed
-19.00M shares (100%)
DOCU
EXIT
Docusign Inc
$1.90M
- $1.90M
=
Closed
-1.90M shares (100%)
EGHT
EXIT
8x8 Inc
$8.86M
- $8.86M
=
Closed
-8.95M shares (100%)
EXPE
EXIT
Expedia Group Inc.
$2.58M
- $2.58M
=
Closed
-2.72M shares (100%)
AIEV
EXIT
Feutune Light Acquisition Corporation
$3.62M
- $3.62M
=
Closed
-335.0K shares (100%)
FEXD
EXIT
Fintech Ecosystem Development Corp
$4.86M
- $4.86M
=
Closed
-450.0K shares (100%)
GLST
EXIT
Global Star Acquisition Inc
$2.97M
- $2.97M
=
Closed
-280.0K shares (100%)
INFY
EXIT
Infosys Limited
$63.48M
- $63.48M
=
Closed
-3.45M shares (100%)
Show all 128 sells (108 more)