Howard Marks recent buys & sells (2021 Q3)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.83B (-$579M)
- Previous value:
- $7.41B
- # of changes:
- 136
- New positions:
- 101
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 14 Dec 2021
Oaktree Capital Management has disclosed a total of 136 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 17, bought 101 totally new, decreased the number of shares of 5 and completely sold out 13 position(s).
What stocks did Howard Marks buy in 2021 Q3?
During 2021 Q3 Howard Marks has bought 118 securities out of which top 5 purchases (by % change to portfolio) were (VST) Vistra Corp (added shares +0.02%), (CX) Cemex SAB de CV ADR (added shares +2.49%), (WFRD) WEATHERFORD INTERNATIONAL PL (new buy), (NMIH) NMI Holdings Inc (added shares +9.35%) and (ITUB) Itau Unibanco Banco Holding SA (added shares +2.38%).
In the 2021 Q3 report(s) the following change has been made to the top investments: (VST) Vistra Corp (added shares +0.02%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
1 transaction as of 2 weeks ago and 2 ownership disclosures as of 3 months ago
136 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Future Health Esg Corp Unit
|
new
|
+250,000
|
250,000
|
+0.04%
|
$10.00
|
|
0.04%
|
2021 Q3
|
~0.25 years
|
|
|
|
GLOBAL SYSTEMS DYNAMICS IN-A
|
new
|
+250,000
|
250,000
|
+0.04%
|
$9.86
|
|
0.04%
|
2021 Q3
|
~0.25 years
|
|
|
|
GLADSTONE ACQ, CL-A -CW27
|
new
|
+125,000
|
125,000
|
|
|
|
0.00%
|
2021 Q3
|
~0.25 years
|
|
|
|
Global Consumer Acquisition Corp
|
new
|
+150,000
|
150,000
|
+0.02%
|
$9.88
|
|
0.02%
|
2021 Q3
|
~0.25 years
|
|
|
|
Good Works II Acquisition Corp
|
new
|
+200,000
|
200,000
|
+0.03%
|
$9.77
|
|
0.03%
|
2021 Q3
|
~0.25 years
|
|
|
|
Graf Acquisition Corp IV
|
new
|
+150,000
|
150,000
|
+0.02%
|
$9.69
|
|
0.02%
|
2021 Q3
|
~0.25 years
|
|
|
|
Healthwell Acquisition Corp I
|
new
|
+200,000
|
200,000
|
+0.03%
|
$9.63
|
|
0.03%
|
2021 Q3
|
~0.25 years
|
|
|
|
Infrastructure and Energy Alternatives Inc
|
new
|
+94,768
|
94,768
|
+0.02%
|
$11.43
|
|
0.02%
|
2021 Q3
|
~0.25 years
|
|
|
|
INSIGHT ACQUISITION CORP
|
new
|
+150,000
|
150,000
|
+0.02%
|
$9.95
|
|
0.02%
|
2021 Q3
|
~0.25 years
|
|
|
|
JATT ACQUISITION CORP - A
|
new
|
+150,000
|
150,000
|
+0.02%
|
$9.82
|
+4.41%($10.25)
|
0.02%
|
2021 Q3
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".