Howard Marks Closed Holding Positions

Oaktree Capital Management LP

  • $3.91 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Global Eagle Entertainment Inc
Q2 2019 Filed on Aug 14, 2019
3,285,000
N/A
Ringcentral Inc
Q2 2019 Filed on Aug 14, 2019
1,952,000
N/A
Zendesk Inc
Q2 2019 Filed on Aug 14, 2019
3,835,000
N/A
Ezcorp Inc
Q2 2019 Filed on Aug 14, 2019
7,952,000
N/A
Infinera Corp
Q2 2019 Filed on Aug 14, 2019
2,780,000
N/A
New Mountain Finance Corp
Q2 2019 Filed on Aug 14, 2019
13,513,000
N/A
Caesars Entertainment Corp
Q2 2019 Filed on Aug 14, 2019
3,500,000
N/A
Titan Machinery Inc
Q2 2019 Filed on Aug 14, 2019
9,725,000
N/A
Vector Group LTD
Q2 2019 Filed on Aug 14, 2019
8,085,000
N/A
Dominion Energy Inc
Q2 2019 Filed on Aug 14, 2019
120,650
N/A
Weatherford International LTD
Q2 2019 Filed on Aug 14, 2019
59,790,000
N/A
Halcon Resources Corp
Q2 2019 Filed on Aug 14, 2019
11,500,000
N/A
Nuance Communications Inc
Q2 2019 Filed on Aug 14, 2019
5,500,000
N/A
Synchronoss Technologies Inc
Q1 2019 Filed on May 14, 2019
1,525,000
N/A
South Jersey Industries Inc
Q1 2019 Filed on May 14, 2019
93,000
N/A
International Flavors & Fragrances Inc
Q1 2019 Filed on May 14, 2019
189,500
N/A
Northern Oil And Gas Inc
Q1 2019 Filed on May 14, 2019
1,789,667
N/A
Cowen Inc
Q1 2019 Filed on May 14, 2019
5,670,000
N/A
Rowan Cos PLC
Q1 2019 Filed on May 14, 2019
1,394,146
N/A
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
61,500
$80.99 - $86.47 $4.98M - $5.32M
Qiagen Nv
Q1 2019 Filed on May 14, 2019
2,200,000
N/A
C&J Energy Services Inc
Q1 2019 Filed on May 14, 2019
1,325,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 14, 2019
22,887,000
N/A
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
1,000,000
$80.99 - $86.47 $81M - $86.5M
Hci Group Inc
Q1 2019 Filed on May 14, 2019
11,054,000
N/A
Illumina Inc
Q1 2019 Filed on May 14, 2019
17,466,000
N/A
Kb Home
Q1 2019 Filed on May 14, 2019
32,619,000
N/A
Tribune Media CO
Q1 2019 Filed on May 14, 2019
39,551
N/A
Ares Capital Corp
Q1 2019 Filed on May 14, 2019
25,749,000
N/A
Array Biopharma Inc
Q1 2019 Filed on May 14, 2019
3,000,000
N/A
Navistar International Corp
Q1 2019 Filed on May 14, 2019
35,087,000
N/A
Prospect Capital Corp
Q1 2019 Filed on May 14, 2019
2,686,000
N/A
Arconic Inc
Q1 2019 Filed on May 14, 2019
8,507,000
N/A
Exact Sciences Corp
Q1 2019 Filed on May 14, 2019
14,278,000
N/A
Granite Point Mortgage Trust Inc
Q1 2019 Filed on May 14, 2019
7,205,000
N/A
Capital Product Partners LP
Q1 2019 Filed on May 14, 2019
819,228
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 14, 2019
68,905,000
N/A
Electronics For Imaging Inc
Q1 2019 Filed on May 14, 2019
37,045,000
N/A
AVGO
Broadcom Inc.

Technology
Q1 2019 Filed on May 14, 2019
150,000
$230.96 - $300.71 $34.6M - $45.1M
Citrix Systems Inc
Q1 2019 Filed on May 14, 2019
8,529,000
N/A
Macquarie Infrastructure Corp
Q1 2019 Filed on May 14, 2019
48,753,000
N/A
Canadian Solar Inc
Q1 2019 Filed on May 14, 2019
6,270,000
N/A
Servicenow Inc
Q4 2018 Filed on Feb 15, 2019
14,585,000
N/A
Teladoc Health Inc
Q4 2018 Filed on Feb 15, 2019
3,825,000
N/A
Dexcom Inc
Q4 2018 Filed on Feb 15, 2019
4,790,000
N/A
Wmih Corp
Q4 2018 Filed on Feb 15, 2019
23,130,531
N/A
Exantas Capital Corp
Q4 2018 Filed on Feb 15, 2019
38,093,000
N/A
Navistar International Corp
Q4 2018 Filed on Feb 15, 2019
12,755,000
N/A
Steel Connect Inc
Q4 2018 Filed on Feb 15, 2019
3,700,000
N/A
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