Filing
Spy
Filing
Spy
Home
About
Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$6.24B
13F
2024 Q3
6 of 56 quarters
Overview
Activity
Holdings
Buys
TLN
NEW
Talen Energy Corp
$124.18M
+696.7K shares
CRC
NEW
California Resources Corporation
$107.39M
+2.05M shares
YUMC
NEW
Yum China Holdings Inc
$43.98M
+976.9K shares
PDD
NEW
Pdd Holdings Inc
$38.19M
+283.3K shares
INFY
NEW
Infosys Limited
$38.12M
+1.71M shares
ENLC
NEW
Enlink Midstream LLC
$36.64M
+2.53M shares
BZ
NEW
Kanzhun Limited
$34.92M
+2.01M shares
75606D
NEW
Anywhere Real Estate Inc
$32.59M
+37.15M shares
TVTX
NEW
Travere Therapeutics Inc
$25.92M
+30.00M shares
NTES
NEW
Netease, Inc.
$21.75M
+232.6K shares
ZTO
NEW
Zto Express (cayman) Inc.
$12.64M
+11.83M shares
DQ
NEW
Daqo New Energy Corp
$12.32M
+604.9K shares
XP
NEW
Xp Inc.
$9.16M
+510.8K shares
AEIS
NEW
Advanced Energy Industries Inc
$8.31M
+7.86M shares
FLR
NEW
Fluor Corporation
$8.24M
+6.72M shares
TTEK
NEW
Tetra Tech Inc
$7.99M
+6.08M shares
PEGA
NEW
Pegasystems Inc
$7.19M
+7.32M shares
62886H
NEW
Norwegian Cruise Line Holdings Ltd
$7.02M
+7.22M shares
ZD
NEW
Ziff Davis, Inc.
$6.63M
+7.14M shares
CMS
NEW
Cms Energy Corporation
$6.43M
+5.98M shares
Show all 84 buys (64 more)
Sells
00922R
EXIT
Air Transport Services Group Inc
$5.04M
- $5.04M
=
Closed
-5.11M shares (100%)
AZUL
EXIT
Azul S.a.
$9.78M
- $9.78M
=
Closed
-2.45M shares (100%)
BSY
EXIT
Bentley Systems, Incorporated
$1.55M
- $1.55M
=
Closed
-1.73M shares (100%)
BMRN
EXIT
Biomarin Pharmaceutical Inc.
$2.92M
- $2.92M
=
Closed
-2.94M shares (100%)
CAKE
EXIT
The Cheesecake Factory Incorporated
$5.17M
- $5.17M
=
Closed
-5.70M shares (100%)
CHGG
EXIT
Chegg Inc
$2.79M
- $2.79M
=
Closed
-3.50M shares (100%)
CEG
EXIT
Constellation Energy Corp
$36.05M
- $36.05M
=
Closed
-180.0K shares (100%)
DXCM
EXIT
Dexcom, Inc.
$1.77M
- $1.77M
=
Closed
-1.80M shares (100%)
269442
EXIT
Eagle Bulk Shipping Inc.
$12.13M
- $12.13M
=
Closed
-5.75M shares (100%)
ENV
EXIT
Envestnet, Inc.
$11.89M
- $11.89M
=
Closed
-11.05M shares (100%)
ESPR
EXIT
Esperion Therapeutics Inc
$2.33M
- $2.33M
=
Closed
-2.50M shares (100%)
EB
EXIT
Eventbrite Inc
$1.13M
- $1.13M
=
Closed
-1.15M shares (100%)
GGB
EXIT
Gerdau SA
$19.43M
- $19.43M
=
Closed
-5.89M shares (100%)
GPRE
EXIT
Green Plains Inc.
$3.24M
- $3.24M
=
Closed
-3.64M shares (100%)
44933T
EXIT
I3 Verticals Inc
$1.23M
- $1.23M
=
Closed
-1.27M shares (100%)
PODD
EXIT
Insulet Corporation
$1.64M
- $1.64M
=
Closed
-1.50M shares (100%)
LNTH
EXIT
Lantheus Holdings Inc
$4.87M
- $4.87M
=
Closed
-3.90M shares (100%)
VAC
EXIT
Marriott Vacations Worldwide Corporation
$3.84M
- $3.84M
=
Closed
-4.20M shares (100%)
62886H
EXIT
Norwegian Cruise Line Holdings Ltd
$4.25M
- $4.25M
=
Closed
-3.49M shares (100%)
NRG
EXIT
Nrg Energy Inc
$62.29M
- $62.29M
=
Closed
-800.0K shares (100%)
Show all 80 sells (60 more)