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Oaktree Capital Management (Howard Marks) - FilingSpy

Howard Marks

Oaktree Capital Management

Howard Marks

$5.81B

Overview Activity Holdings

Buys

XHBNEW

SPDR S&P Dividend ETF

$68.01M

+690.0K shares

BNEW

Barrick Mining Corporation

$65.74M

+3.16M shares

IWMNEW

iShares Trust

$51.79M

+240.0K shares

Bausch + Lomb Corporation

$32.80M

+2.52M shares

YMMNEW

Full Truck Alliance Co. Ltd.

$21.76M

+1.84M shares

DAYNEW

Dayforce Inc

$17.48M

+18.08M shares

DXCMNEW

Dexcom, Inc.

$15.87M

+16.11M shares

SONEW

Southern Company Gas Capital Corp

$14.87M

+13.46M shares

Liberty Latin America Ltd.

$14.48M

+2.33M shares

SENEW

Sea Limited

$13.36M

+83.5K shares

9618NEW

Jd.com Inc

$12.91M

+12.35M shares

MKSINEW

Mks Instruments Inc

$11.87M

+11.98M shares

YPFNEW

Ypf Sociedad Anonima

$10.20M

+324.3K shares

CBRLNEW

Cracker Barrel Old Country Store Inc

$9.50M

+9.92M shares

WECNEW

Wec Energy Group Inc

$8.27M

+7.15M shares

VRNTNEW

Verint Systems Inc

$7.53M

+7.83M shares

BLNEW

Blackline Inc

$7.41M

+6.95M shares

9988NEW

Alibaba Group Holding Limited

$6.90M

+5.40M shares

VACNEW

Marriott Vacations Worldwide Corporation

$6.53M

+6.75M shares

MTHNEW

Meritage Homes Corporation

$5.91M

+6.08M shares

Sells

LNTEXIT

Alliant Energy Corporation

$1.34M - $1.34M =Closed

-1.25M shares (100%)

BIDUEXIT

Baidu Inc

$18.38M - $18.38M =Closed

-199.7K shares (100%)

ABXEXIT

Barrick Mining Corporation

$48.92M - $48.92M =Closed

-2.52M shares (100%)

BILIEXIT

Bilibili Inc

$36.80M - $36.80M =Closed

-1.93M shares (100%)

19249HEXIT

Coherus Biosciences Inc

$48.29M - $48.29M =Closed

-49.03M shares (100%)

DQEXIT

Daqo New Energy Corp

$6.24M - $6.24M =Closed

-344.8K shares (100%)

EXPEEXIT

Expedia Group Inc.

$4.57M - $4.57M =Closed

-4.62M shares (100%)

302301EXIT

Ezcorp Inc

$1.82M - $1.82M =Closed

-1.82M shares (100%)

FIVNEXIT

Five9 Inc

$6.11M - $6.11M =Closed

-6.16M shares (100%)

HCATEXIT

Health Catalyst Inc

$372.7K - $372.7K =Closed

-375.0K shares (100%)

HTHTEXIT

H World Group Limited

$45.50M - $45.50M =Closed

-1.23M shares (100%)

JDEXIT

Jd.com Inc

$39.51M - $39.51M =Closed

-960.8K shares (100%)

KCEXIT

Kingsoft Cloud Holdings Limited

$15.68M - $15.68M =Closed

-1.09M shares (100%)

FWONAEXIT

Liberty Media Corporation

$852.3K - $852.3K =Closed

-700.0K shares (100%)

LVGOEXIT

Livongo Health Inc

$2.30M - $2.30M =Closed

-2.32M shares (100%)

LITEEXIT

Lumentum Holdings Inc

$5.64M - $5.64M =Closed

-6.09M shares (100%)

LYFTEXIT

Lyft Inc

$1.31M - $1.31M =Closed

-1.35M shares (100%)

MGPIEXIT

Mgp Ingredients Inc

$1.15M - $1.15M =Closed

-1.21M shares (100%)

62886HEXIT

Norwegian Cruise Line Holdings Ltd

$12.22M - $12.22M =Closed

-12.56M shares (100%)

EYEEXIT

National Vision Holdings Inc

$6.23M - $6.23M =Closed

-6.27M shares (100%)