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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$5.64B
13F
2024 Q4
5 of 56 quarters
Overview
Activity
Holdings
Buys
VST
NEW
Vistra Energy Corp
$90.99M
+660.0K shares
SNREN
NEW
Sunrise Communications AG
$62.07M
+1.44M shares
PWR
NEW
Quanta Services Inc
$37.93M
+120.0K shares
86745K
NEW
Sunnova Energy International Inc
$18.18M
+47.82M shares
PCG
NEW
PG&E Corporation
$16.64M
+15.28M shares
ABX
NEW
Barrick Mining Corporation
$15.73M
+1.02M shares
UBER
NEW
Uber Technologies Inc
$11.66M
+10.55M shares
FOUR
NEW
Shift4 Payments, Inc.
$10.70M
+9.91M shares
WK
NEW
Workiva Inc
$8.46M
+7.96M shares
CHK
NEW
Chesapeake Energy Corporation
$8.24M
+95.3K shares
W
NEW
Wayfair Inc
$6.62M
+6.88M shares
NVST
NEW
Envista Holdings Corporation
$5.87M
+6.53M shares
CPNG
NEW
Coupang Inc.
$5.31M
+241.5K shares
84921R
NEW
Spotify Technology S.a.
$4.26M
+4.00M shares
MESO
NEW
Mesoblast Limited
$3.56M
+179.6K shares
VAC
NEW
Marriott Vacations Worldwide Corporation
$3.07M
+3.27M shares
GPRE
NEW
Green Plains Inc.
$2.79M
+3.31M shares
RGEN
NEW
Repligen Corporation
$2.25M
+2.20M shares
ENPH
NEW
Enphase Energy Inc
$2.15M
+2.30M shares
NEO
NEW
Neogenomics Inc
$2.05M
+2.08M shares
Show all 66 buys (46 more)
Sells
00922R
EXIT
Air Transport Services Group Inc
$5.97M
- $5.97M
=
Closed
-6.32M shares (100%)
BABA
EXIT
Alibaba Group Holding Limited
$23.85M
- $23.85M
=
Closed
-224.7K shares (100%)
04916E
EXIT
Atlantica Sustainable Infrastructure Plc
$2.36M
- $2.36M
=
Closed
-2.38M shares (100%)
BBD
EXIT
Banco Bradesco S.a.
$37.55M
- $37.55M
=
Closed
-14.11M shares (100%)
BILI
EXIT
Bilibili Inc
$1.47M
- $1.47M
=
Closed
-1.48M shares (100%)
BBIO
EXIT
Bridgebio Pharma Inc
$1.29M
- $1.29M
=
Closed
-1.25M shares (100%)
ETSY
EXIT
Etsy Inc
$1.54M
- $1.54M
=
Closed
-1.55M shares (100%)
F
EXIT
Ford Motor Company
$4.90M
- $4.90M
=
Closed
-4.99M shares (100%)
HALO
EXIT
Halozyme Therapeutics Inc
$5.69M
- $5.69M
=
Closed
-4.78M shares (100%)
HIMS
EXIT
Hims & Hers Health, Inc.
$12.29M
- $12.29M
=
Closed
-667.0K shares (100%)
INVA
EXIT
Innoviva Inc
$2.99M
- $2.99M
=
Closed
-3.06M shares (100%)
ITUB
EXIT
Itau Unibanco Holding SA
$60.36M
- $60.36M
=
Closed
-9.08M shares (100%)
JOYY
EXIT
Joyy Inc.
$31.99M
- $31.99M
=
Closed
-882.6K shares (100%)
LYV
EXIT
Live Nation Entertainment, Inc.
$6.05M
- $6.05M
=
Closed
-4.90M shares (100%)
MNKD
EXIT
Mannkind Corporation
$1.33M
- $1.33M
=
Closed
-1.00M shares (100%)
MIDD
EXIT
The Middleby Corporation
$1.64M
- $1.64M
=
Closed
-1.40M shares (100%)
NOG1EUR
EXIT
Northern Oil & Gas, Inc.
$1.60M
- $1.60M
=
Closed
-1.40M shares (100%)
NTNX
EXIT
Nutanix Inc
$8.87M
- $8.87M
=
Closed
-7.41M shares (100%)
70932A
EXIT
Pennymac Mortgage Investment Trust
$575.8K
- $575.8K
=
Closed
-578.0K shares (100%)
PRFT
EXIT
Perficient Inc
$2.78M
- $2.78M
=
Closed
-2.82M shares (100%)
Show all 96 sells (76 more)