Copy Invest | Sonar Terminal

Howard Marks - Oaktree Capital Management

1001 trades · 949 closed · 52 open · Win rate: 41.2% · Avg return: +11.3% · Median return: 0%

⚠ 27 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
AD - Array Digital Infrastructure, Inc.	Q3 2025	$50.01	Open	$34.16	-31.69%	Open	History

TSL - Trina Solar LTD	Q4 2013	$13.67	Q4 2016	$9.30	-31.97%	Closed	History

VIAS - Viasystems Group Inc Com Par$.01	Q1 2010	$21.73	Q2 2010	$14.77	-32.03%	Closed	History

RSVR - Reservoir Media, Inc.	Q3 2021	$9.11	Q3 2023	$6.10	-33.04%	Closed	History

NVACR - Northview Acquisition Corp	Q1 2022	$0.15	Q2 2022	$0.10	-33.33%	Closed	History

CPLP - Capital Product Partners LP	Q3 2014	$9.98	Q3 2020	$6.60	-33.87%	Closed	History

CVT - Cvent Holding Corp	Q4 2021	$8.17	Q4 2022	$5.40	-33.90%	Closed	History

PAGS - PagSeguro Digital Ltd.	Q3 2022	$13.23	Q4 2022	$8.74	-33.94%	Closed	History

CHRK - Cherokee Inc Del New	Q1 2005	$6.29	Q4 2005	$4.15	-34.02%	Closed	History

DSSI - Diamond S Shipping Inc	Q1 2019	$10.40	Q3 2020	$6.84	-34.23%	Closed	History

AMPY - Amplify Energy Corp.	Q3 2019	$6.17	Q2 2021	$4.05	-34.36%	Closed	History

UWMC - Uwm Holdings Corp	Q1 2022	$4.53	Q3 2022	$2.93	-35.32%	Closed	History

DQ - Daqo New Energy Corp	Q1 2023	$46.84	Q3 2023	$30.27	-35.38%	Closed	History

NRG - NRG Energy, Inc.	Q4 2012	$22.99	Q3 2015	$14.85	-35.41%	Closed	History

VIV - Telefonica Brasil SA	Q1 2012	$30.65	Q3 2014	$19.68	-35.79%	Closed	History

GOGL - Golden Ocean Group Ltd	Q2 2015	$3.85	Q3 2015	$2.46	-36.10%	Closed	History

TV - Grupo Televisa, S.A.B.	Q2 2019	$8.44	Q1 2023	$5.29	-37.32%	Closed	History

MDR - Mcdermott Intl Inc	Q4 2013	$9.16	Q3 2014	$5.72	-37.55%	Closed	History

AFYA - Afya Ltd.	Q3 2019	$25.64	Q4 2022	$15.62	-39.08%	Closed	History

AMX - America Movil S A De C V Spon Adr L	Q1 2002	$3.31	Q3 2002	$2.01	-39.17%	Closed	History

LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima	Q2 2019	$11.70	Q4 2023	$7.09	-39.40%	Closed	History

KRC - Kilroy Realty Corp.	Q1 2021	$65.63	Open	$39.44	-39.91%	Open	History

WB - Weibo Corp.	Q3 2018	$73.13	Q2 2019	$43.55	-40.45%	Closed	History

FBN - Furniture Brands Intl Inc	Q1 2012	$1.68	Q1 2013	$1.00	-40.48%	Closed	History

FYBR - Frontier Communications Parent Inc	Q2 2021	$26.40	Q3 2023	$15.65	-40.72%	Closed	History

LBTYK - Liberty Global Ltd.	Q4 2021	$14.71	Q3 2022	$8.64	-41.26%	Closed	History

BRFS - Brf SA-Adr	Q2 2014	$24.31	Q2 2016	$14.22	-41.51%	Closed	History

YPF - YPF Sociedad Anónima	Q2 2015	$27.43	Q1 2016	$15.72	-42.69%	Closed	History

BTAI - BioXcel Therapeutics, Inc.	Q2 2025	$1.81	Open	$1.03	-43.09%	Open	History

VALE - Vale S.A.	Q1 2012	$23.33	Q4 2018	$13.19	-43.46%	Closed	History

IBN - ICICI Bank Ltd.	Q3 2008	$4.28	Q1 2009	$2.42	-43.49%	Closed	History

YZCAY - Prn Sole 700,000 Yanzhou Coal Mining Co Ltd Spns Adr H	Q2 1999	$1.14	Q2 2000	$0.64	-43.66%	Closed	History

IHRT - Iheartmedia Inc	Q3 2019	$15.00	Q2 2020	$8.35	-44.33%	Closed	History

TSQ - Townsquare Media Inc	Q3 2014	$12.02	Q4 2020	$6.66	-44.59%	Closed	History

GM - General Motors Co.	Q4 2010	$36.86	Q3 2011	$20.18	-45.25%	Closed	History

GG - Goldcorp Inc New Com	Q2 2011	$48.27	Q3 2013	$26.01	-46.12%	Closed	History

XP - XP Inc.	Q4 2021	$28.74	Q4 2022	$15.34	-46.62%	Closed	History

BCEI - Bonanza Creek Energy Inc	Q1 2018	$27.71	Q2 2020	$14.79	-46.63%	Closed	History

CMLSQ - Cumulus Media Inc	Q2 2022	$7.71	Q2 2023	$4.10	-46.82%	Closed	History

GAME - * Shanda Games Ltd Sp Adr Reptg A	Q4 2009	$45,855.00	Q3 2010	$24,120.00	-47.40%	Closed	History

SLI - Prn Sole 617,000 Sl Industries Inc.	Q2 1999	$12.81	Q2 2003	$6.65	-48.09%	Closed	History

LBRDK - Liberty Broadband Corp.	Q4 2020	$148.29	Q4 2023	$75.46	-49.11%	Closed	History

DEPO - Assertio Therapeutics Inc	Q3 2019	$1.28	Q1 2020	$0.65	-49.22%	Closed	History

EXR2 - Exco Resources Inc	Q2 2017	$2.65	Q3 2017	$1.34	-49.43%	Closed	History

MIRKQ - Mirant Corp	Q1 2002	$14.45	Q2 2002	$7.30	-49.48%	Closed	History

ALSTF - Alpha Star Acquisition Corp	Q1 2022	$0.20	Q2 2022	$0.10	-50.00%	Closed	History

OPTU - Optimum Communications, Inc.	Q2 2024	$2.04	Open	$1.01	-50.49%	Open	History

EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Q2 2012	$3.16	Q4 2012	$1.50	-52.53%	Closed	History

PBR - Petróleo Brasileiro S.A. - Petrobras	Q2 2012	$19.07	Q2 2015	$9.05	-52.54%	Closed	History

MBT - Mobile Telesystems Ojsc	Q2 2012	$17.46	Q3 2019	$8.10	-53.61%	Closed	History

RWAY - Runway Growth Finance Corp.	Q4 2021	$12.82	Open	$5.76	-55.07%	Open	History

PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Q4 2014	$7.58	Q1 2016	$3.40	-55.15%	Closed	History

TKC - Turkcell Iletisim Hizmetleri Spon Adr	Q4 2007	$27.57	Q1 2009	$12.29	-55.42%	Closed	History

GNRT - Gener8 Maritime Inc	Q2 2015	$13.63	Q1 2018	$5.65	-58.55%	Closed	History

UNIT - Uniti Group Inc.	Q3 2020	$17.49	Q2 2025	$7.18	-58.97%	Closed	History

MX - Magnachip Semiconductor Corp.	Q1 2017	$9.55	Open	$3.89	-59.27%	Open	History

ALVO - Alvotech	Q2 2022	$8.21	Open	$3.30	-59.81%	Open	History

OCN - Ocwen Financial Corp	Q1 2014	$39.18	Q4 2014	$15.10	-61.46%	Closed	History

SBLK - Star Bulk Carriers Corp.	Q3 2013	$50.65	Q4 2025	$19.22	-62.05%	Closed	History

BXE - Bellatrix Exploration Ltd	Q3 2016	$0.86	Q1 2019	$0.32	-62.79%	Closed	History

CAMZ - Caminus Corp	Q2 2000	$22.05	Q1 2003	$8.00	-63.72%	Closed	History

BATL - Battalion Oil Corp.	Q1 2020	$4.67	Open	$1.68	-64.03%	Open	History

AABA - Altaba Inc	Q2 2017	$54.48	Q3 2019	$19.48	-64.24%	Closed	History

HTZ - Hertz Global Holdings, Inc.	Q1 2022	$22.15	Q1 2024	$7.83	-64.65%	Closed	History

975097Q - Sh Sole 589,100 Grupo Indl Maseca SA De Cv Spon Adr	Q3 1999	$9.06	Q3 2001	$3.05	-66.34%	Closed	History

OIBR - Oi S.A. American Depositary Sha	Q3 2018	$2.73	Q3 2021	$0.90	-67.03%	Closed	History

AURFQ - Aurora Foods Inc	Q4 2000	$2.44	Q4 2002	$0.78	-68.03%	Closed	History

TMB - Telemig Celular Part S A Spon Adr	Q2 2000	$71.56	Q3 2001	$22.70	-68.28%	Closed	History

BAK - Braskem S.A.	Q1 2024	$10.53	Q2 2025	$3.28	-68.85%	Closed	History

HK - Halcon Resources Corp	Q3 2018	$4.47	Q1 2019	$1.35	-69.80%	Closed	History

BBD - Banco Bradesco S.A.	Q4 2019	$8.95	Q3 2024	$2.66	-70.28%	Closed	History

LGN - Lodgian Inc Com Par $.01	Q3 2004	$8.91	Q1 2010	$2.54	-71.49%	Closed	History

MPO - Midstates Petroleum Co Inc	Q4 2016	$20.73	Q2 2019	$5.89	-71.59%	Closed	History

EXXI - Energy Xxi Gulf Coast Inc	Q1 2017	$29.97	Q3 2018	$8.36	-72.11%	Closed	History

BVN - Compania De Minas Buen Spon Adr Ser B	Q1 2012	$40.31	Q4 2013	$11.22	-72.17%	Closed	History

EONR - Hnr Acquisition Corp	Q2 2022	$9.96	Q1 2024	$2.67	-73.19%	Closed	History

ASTSF - Ase Test Ltd	Q3 2000	$21.00	Q2 2003	$5.50	-73.81%	Closed	History

GNK - Genco Shipping & Trading Ltd	Q1 2012	$63.60	Q2 2013	$16.30	-74.37%	Closed	History

BRFS - Brf SA-Adr	Q2 2017	$11.78	Q1 2020	$2.90	-75.38%	Closed	History

AIQ - Global X Artificial Intelligence & Technology ETF	Q4 2006	$5.87	Q3 2012	$1.41	-75.98%	Closed	History

BRY -	Q1 2019	$11.54	Q2 2025	$2.77	-76.00%	Closed	History

PCG - PG&E Corp.	Q2 2018	$42.56	Q3 2019	$10.00	-76.50%	Closed	History

CCO - Clear Channel Outdoor Holdings, Inc.	Q2 2019	$4.72	Q2 2020	$1.04	-77.97%	Closed	History

ALVOW - Alvotech	Q2 2022	$0.84	Open	$0.18	-79.17%	Open	History

SD - SandRidge Energy, Inc.	Q4 2016	$23.55	Q3 2019	$4.70	-80.04%	Closed	History

SMRT - SmartRent, Inc.	Q1 2022	$5.06	Open	$0.97	-80.81%	Open	History

GNK - * Genco Shipping & Trading Ltd	Q1 2008	$564.30	Q1 2011	$107.70	-80.91%	Closed	History

AZUL - Azul S.A.	Q2 2017	$21.07	Q2 2024	$4.00	-81.02%	Closed	History

VEON - Veon	Q1 2014	$225.75	Q4 2021	$42.75	-81.06%	Closed	History

PNFTQ - Prn Sole 1,250,000 Penn Traffic Co New Com	Q3 1999	$8.50	Q1 2003	$1.24	-85.41%	Closed	History

1677061D - Prn Sole 500,000 Sports Supply Group Inc.	Q2 1999	$10.13	Q4 2000	$1.31	-87.07%	Closed	History

STON - Stonemor Partners LP	Q4 2016	$8.91	Q3 2019	$1.11	-87.54%	Closed	History

MCF - Contango Oil & Gas	Q4 2013	$47.26	Q3 2017	$5.03	-89.36%	Closed	History

XOG - Extraction Oil & Gas Inc	Q4 2016	$20.04	Q4 2019	$2.12	-89.42%	Closed	History

PVAC - Penn Virginia Corp	Q2 2019	$30.68	Q1 2020	$3.09	-89.93%	Closed	History

XCO - Exco Resources Inc	Q1 2012	$6.63	Q1 2017	$0.62	-90.65%	Closed	History

CTDBQ - Citadel Broadcasting Corp	Q4 2007	$2.06	Q4 2008	$0.16	-92.23%	Closed	History

VRSZQ - Verso Corp	Q1 2015	$1.80	Q3 2015	$0.12	-93.33%	Closed	History

ESIMF - E Sim Ltd	Q2 2000	$9.74	Q3 2001	$0.56	-94.25%	Closed	History

UPL - Ultra Petroleum Corp	Q2 2017	$10.85	Q3 2019	$0.23	-97.88%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.