Howard Marks Closed Holding Positions

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Insmed Inc
Q2 2021 Filed on Aug 16, 2021
1,562,999
N/A
Meritor Inc
Q2 2021 Filed on Aug 16, 2021
4,067,000
N/A
Hercules Capital Inc
Q2 2021 Filed on Aug 16, 2021
14,548,000
N/A
Timkensteel Corp
Q2 2021 Filed on Aug 16, 2021
1,933,000
N/A
Oaktree Strategic Income Corp
Q2 2021 Filed on Aug 16, 2021
392,000
N/A
Corenergy Infrastructure Trust Inc
Q2 2021 Filed on Aug 16, 2021
581,000
N/A
Atlas Air Worldwide Holdings Inc
Q2 2021 Filed on Aug 16, 2021
4,783,000
N/A
Spirit Realty Capital Inc
Q2 2021 Filed on Aug 16, 2021
12,385,000
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,998
$1296.65 - $1623.01 $15.6M - $19.5M
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
3,587,000
N/A
Team Inc
Q2 2021 Filed on Aug 16, 2021
5,926,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 16, 2021
4,000
$135.6 - $145.73 $542K - $583K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
15,689,999
N/A
EQR
Equity Residential

Real Estate
Q2 2021 Filed on Aug 16, 2021
927,000
$71.39 - $80.91 $66.2M - $75M
Ares Capital Corp
Q2 2021 Filed on Aug 16, 2021
10,336,000
N/A
Green Plains Inc
Q2 2021 Filed on Aug 16, 2021
2,989,000
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 13, 2019
6,315,000
N/A
Cheniere Energy Inc
Q3 2019 Filed on Nov 13, 2019
845,000
N/A
Cemex Sab De Cv
Q3 2019 Filed on Nov 13, 2019
6,805,000
N/A
Cemex Sab De Cv
Q3 2019 Filed on Nov 13, 2019
8,335,000
N/A
Stanley Black & Decker Inc
Q3 2019 Filed on Nov 13, 2019
28,300
N/A
Zillow Group Inc
Q3 2019 Filed on Nov 13, 2019
8,554,000
N/A
Nxp Semiconductors Nv
Q3 2019 Filed on Nov 13, 2019
3,424,000
N/A
Twitter Inc
Q3 2019 Filed on Nov 13, 2019
6,680,000
N/A
Inphi Corp
Q3 2019 Filed on Nov 13, 2019
2,100,000
N/A
Dht Holdings Inc
Q3 2019 Filed on Nov 13, 2019
1,973,000
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 13, 2019
252,000
N/A
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
531,918
$34.89 - $50.21 $18.6M - $26.7M
Huron Consulting Group Inc
Q3 2019 Filed on Nov 13, 2019
23,784,000
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2019 Filed on Nov 13, 2019
26,700
$120.61 - $148.29 $3.22M - $3.96M
Insulet Corp
Q3 2019 Filed on Nov 13, 2019
1,128,000
N/A
Midstates Petroleum CO Inc
Q3 2019 Filed on Nov 13, 2019
139,473
N/A
Twilio Inc
Q3 2019 Filed on Nov 13, 2019
410,000
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q3 2019 Filed on Nov 13, 2019
182,800
$27.75 - $29.9 $5.07M - $5.47M
Gopro Inc
Q3 2019 Filed on Nov 13, 2019
1,535,000
N/A
Nextera Energy Inc
Q3 2019 Filed on Nov 13, 2019
23,980
N/A
Acorda Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
7,114,000
N/A
Dte Energy CO
Q3 2019 Filed on Nov 13, 2019
27,300
N/A
Pdl Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
914,000
N/A
Ensco Jersey Finance LTD
Q2 2019 Filed on Aug 14, 2019
21,007,000
N/A
Invacare Corp
Q2 2019 Filed on Aug 14, 2019
810,000
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,500,000
$21.58 - $23.01 $32.4M - $34.5M
Chesapeake Energy Corp
Q2 2019 Filed on Aug 14, 2019
11,790,000
N/A
Rh
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Vistra Energy Corp
Q2 2019 Filed on Aug 14, 2019
41,300
N/A
Royal Gold Inc
Q2 2019 Filed on Aug 14, 2019
6,034,000
N/A
Bellatrix Exploration LTD
Q2 2019 Filed on Aug 14, 2019
3,350,000
N/A
Finisar Corp
Q2 2019 Filed on Aug 14, 2019
8,096,000
N/A
Spirit Realty Capital Inc
Q2 2019 Filed on Aug 14, 2019
7,613,000
N/A
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