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
CMOS - Credence Sys Corp	Q3 2004	$7.20	Q3 2004	$7.20	+0.00%	Closed	History

CNGLU - Canna-Global Acquisition Corp	Q4 2021	$10.13	Q4 2021	$10.13	+0.00%	Closed	History

CPAQU - Counter Press Acquisition Corp	Q1 2022	$10.08	Q1 2022	$10.08	+0.00%	Closed	History

CPNG - Coupang, Inc.	Q4 2024	$21.98	Q4 2024	$21.98	+0.00%	Closed	History

CQB - Chiquita Brands Intl Inc	Q2 2002	$17.86	Q2 2002	$17.86	+0.00%	Closed	History

CSTM - Constellium NV- Class A	Q2 2013	$16.15	Q2 2013	$16.15	+0.00%	Closed	History

CTMCY - Compania De Telecomunics Ch I Spon Adr	Q1 2003	$9.42	Q1 2003	$9.42	+0.00%	Closed	History

CTMCY - Compania De Telecomunics Chi Spon Adr	Q2 2004	$12.19	Q2 2004	$12.19	+0.00%	Closed	History

CX - CEMEX, S.A.B. de C.V.	Q3 2005	$19.87	Q3 2005	$19.87	+0.00%	Closed	History

CYCUW - Western Acquisition Ventures Corp	Q2 2022	$0.10	Q2 2022	$0.10	+0.00%	Closed	History

DAOOU - Crypto 1 Acquisition Corp	Q4 2021	$10.10	Q4 2021	$10.10	+0.00%	Closed	History

DBD - Diebold Nixdorf, Inc.	Q3 2023	$18.94	Q3 2023	$18.94	+0.00%	Closed	History

DCRDU - Decarbonization Plus Acquisition Corp Iv	Q3 2021	$10.09	Q3 2021	$10.09	+0.00%	Closed	History

DENN - Dennys Corp	Q2 2005	$5.00	Q2 2005	$5.00	+0.00%	Closed	History

DISTR - Distoken Acquisition Corp	Q1 2023	$0.13	Q1 2023	$0.13	+0.00%	Closed	History

DMAQR - Deep Medicine Acquisition Corp	Q4 2021	$0.32	Q4 2021	$0.32	+0.00%	Closed	History

DSAQU - Direct Selling Acquisition Corp	Q3 2021	$10.08	Q3 2021	$10.08	+0.00%	Closed	History

DTRTU - Dtrt Health Acquisition Corp	Q3 2021	$10.10	Q3 2021	$10.10	+0.00%	Closed	History

EDNC - Endurance Acquisition Corp	Q4 2021	$9.78	Q4 2021	$9.78	+0.00%	Closed	History

EDNCU - Endurance Acquisition Corp	Q3 2021	$9.94	Q3 2021	$9.94	+0.00%	Closed	History

EEM - iShares MSCI Emerging Markets ETF	Q4 2008	$24.97	Q4 2008	$24.97	+0.00%	Closed	History

EFHTR - Ef Hutton Acquisition Corp I	Q4 2022	$0.13	Q4 2022	$0.13	+0.00%	Closed	History

EFHTU - Ef Hutton Acquisition Corp I	Q3 2022	$10.00	Q3 2022	$10.00	+0.00%	Closed	History

EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Q1 2024	$62.47	Q1 2024	$62.47	+0.00%	Closed	History

EGSVF - Evergreen Corp	Q1 2022	$10.04	Q1 2022	$10.04	+0.00%	Closed	History

EMCUF - Embrace Change Acquisition Corp	Q3 2022	$10.12	Q3 2022	$10.12	+0.00%	Closed	History

ENCPU - Energem Corp	Q4 2021	$10.15	Q4 2021	$10.15	+0.00%	Closed	History

EOCW - Elliott Opportunity Ii Corp	Q3 2021	$9.74	Q3 2021	$9.74	+0.00%	Closed	History

EOCW.U - Elliott Opportunity Ii Corp	Q2 2021	$10.01	Q2 2021	$10.01	+0.00%	Closed	History

EONR.WS - Hnr Acquisition Corp	Q2 2022	$0.11	Q2 2022	$0.11	+0.00%	Closed	History

EP - El Paso Corp	Q2 2002	$989.28	Q2 2002	$989.28	+0.00%	Closed	History

ERJG - Embraer-Empresa Brasileira De Sp Adr Pfd	Q3 2001	$12.75	Q3 2001	$12.75	+0.00%	Closed	History

EVCOU - Everest Consolidator Acquisition Corp	Q4 2021	$10.16	Q4 2021	$10.16	+0.00%	Closed	History

EVF - Eaton Vance Senior Income Trust	Q1 2020	$4.61	Q1 2020	$4.61	+0.00%	Closed	History

EWT - iShares MSCI Taiwan ETF	Q2 2008	$28.26	Q2 2008	$28.26	+0.00%	Closed	History

EWW - Ishares Msci Mexico Etf	Q1 2024	$69.31	Q1 2024	$69.31	+0.00%	Closed	History

EXEEL - Chesapeake Energy Corp	Q2 2021	$20.87	Q2 2021	$20.87	+0.00%	Closed	History

EXEEW - Chesapeake Energy Corp	Q2 2021	$26.88	Q2 2021	$26.88	+0.00%	Closed	History

EXEEZ - Chesapeake Energy Corp	Q2 2021	$24.44	Q2 2021	$24.44	+0.00%	Closed	History

FBNIQ - Furniture Brands Intl Inc	Q2 2013	$4.00	Q2 2013	$4.00	+0.00%	Closed	History

FCX - Freeport-McMoRan Inc.	Q2 2004	$16.58	Q2 2004	$16.58	+0.00%	Closed	History

FHLTU - Future Health Esg Corp	Q3 2021	$10.00	Q3 2021	$10.00	+0.00%	Closed	History

FLAG.U - First Light Acquisition Group Inc	Q3 2021	$9.94	Q3 2021	$9.94	+0.00%	Closed	History

FLFVU - Feutune Light Acquisition Corp	Q2 2022	$9.96	Q2 2022	$9.96	+0.00%	Closed	History

FLSH - M Sys Flash Disk Pioneers Lt Ord *	Q3 2005	$29.92	Q3 2005	$29.92	+0.00%	Closed	History

FLYA.U - Soar Technology Acquisition Corp	Q3 2021	$10.15	Q3 2021	$10.15	+0.00%	Closed	History

FRLAU - Fortune Rise Acquisition Corp	Q4 2021	$10.09	Q4 2021	$10.09	+0.00%	Closed	History

FTIIU - Futuretech Ii Acquisition Corp	Q1 2022	$10.02	Q1 2022	$10.02	+0.00%	Closed	History

FTVI - Fintech Acquisition Corp Vi	Q3 2021	$9.76	Q3 2021	$9.76	+0.00%	Closed	History

FTVIU - Fintech Acquisition Corp Vi	Q2 2021	$10.09	Q2 2021	$10.09	+0.00%	Closed	History

FXCOU - Financial Strategies Acquisition Corp	Q4 2021	$10.35	Q4 2021	$10.35	+0.00%	Closed	History

FXI - * Ishares Tr Ftse Xnhua Idx	Q2 2008	$43.60	Q2 2008	$43.60	+0.00%	Closed	History

GDNRU - Gardiner Healthcare Acquisitions Corp	Q4 2021	$10.09	Q4 2021	$10.09	+0.00%	Closed	History

GDSTU - Goldenstone Acquisition Ltd	Q1 2022	$10.03	Q1 2022	$10.03	+0.00%	Closed	History

GENQU - Genesis Unicorn Capital Corp	Q1 2022	$10.00	Q1 2022	$10.00	+0.00%	Closed	History

GGAUF - Genesis Growth Tech Acquisition Corp	Q4 2021	$10.05	Q4 2021	$10.05	+0.00%	Closed	History

GGB - Gerdau S.A.	Q2 2024	$3.30	Q2 2024	$3.30	+0.00%	Closed	History

GLLIR - Globalink Investment Inc	Q4 2021	$0.28	Q4 2021	$0.28	+0.00%	Closed	History

GLLUF - Global Lights Acquisition Corp	Q4 2023	$10.25	Q4 2023	$10.25	+0.00%	Closed	History

GLSTU - Global Star Acquisition Inc	Q3 2022	$10.00	Q3 2022	$10.00	+0.00%	Closed	History

GLW - Corning Inc.	Q3 2006	$24.41	Q3 2006	$24.41	+0.00%	Closed	History

GM - General Motors Co.	Q2 2012	$21.39	Q2 2012	$21.39	+0.00%	Closed	History

GM.WS.A - General Motors Co	Q2 2012	$11.01	Q2 2012	$11.01	+0.00%	Closed	History

GM.WS.B - General Motors Co	Q2 2012	$6.81	Q2 2012	$6.81	+0.00%	Closed	History

GMFIU - Aetherium Acquisition Corp	Q4 2021	$10.00	Q4 2021	$10.00	+0.00%	Closed	History

GNK - Genco Shipping & Trading Ltd	Q3 2011	$78.10	Q3 2011	$78.10	+0.00%	Closed	History

GODNU - Golden Star Acquisition Corp	Q2 2023	$10.41	Q2 2023	$10.41	+0.00%	Closed	History

GS - The Goldman Sachs Group, Inc.	Q3 2010	$144.58	Q3 2010	$144.58	+0.00%	Closed	History

GTX - Garrett Motion Inc.	Q3 2020	$3.45	Q3 2020	$3.45	+0.00%	Closed	History

GVCIU - Green Visor Financial Technology Acquisition Corp I	Q4 2021	$10.12	Q4 2021	$10.12	+0.00%	Closed	History

HCC - Warrior Met Coal, Inc.	Q2 2017	$17.13	Q2 2017	$17.13	+0.00%	Closed	History

HDSN - Hudson Technologies Inc	Q2 2025	$8.12	Q2 2025	$8.12	+0.00%	Closed	History

HMACU - Hainan Manaslu Acquisition Corp	Q3 2022	$10.06	Q3 2022	$10.06	+0.00%	Closed	History

HNRA.U - Hnr Acquisition Corp	Q1 2022	$10.04	Q1 2022	$10.04	+0.00%	Closed	History

HORIU - Emerging Markets Horizon Corp	Q4 2021	$10.00	Q4 2021	$10.00	+0.00%	Closed	History

HSBC - HSBC Holdings plc	Q1 2009	$28.22	Q1 2009	$28.22	+0.00%	Closed	History

HSPUF - Horizon Space Acquisition I Corp	Q4 2022	$10.10	Q4 2022	$10.10	+0.00%	Closed	History

HTE - Harvest Energy Tr Trust Unit	Q1 2007	$24.57	Q1 2007	$24.57	+0.00%	Closed	History

HUDAU - Hudson Acquisition I Corp	Q4 2022	$10.19	Q4 2022	$10.19	+0.00%	Closed	History

HYG - iShares iBoxx $ High Yield Corporate Bond ETF	Q4 2018	$81.12	Q4 2018	$81.12	+0.00%	Closed	History

IAWK - Iasiaworks Inc	Q4 2000	$4.87	Q4 2000	$4.87	+0.00%	Closed	History

IBN - ICICI Bank Ltd.	Q1 2006	$5.03	Q1 2006	$5.03	+0.00%	Closed	History

IBN - ICICI Bank Ltd.	Q2 2007	$8.98	Q2 2007	$8.98	+0.00%	Closed	History

IFIN.U - Infint Acquisition Corp	Q4 2021	$10.03	Q4 2021	$10.03	+0.00%	Closed	History

IGTAU - Inception Growth Acquisition Ltd	Q4 2021	$10.08	Q4 2021	$10.08	+0.00%	Closed	History

IIM - Invesco Value Municipal Income Trust	Q1 2020	$14.14	Q1 2020	$14.14	+0.00%	Closed	History

INAIQ - Prn Sole 400,000 Intellicorp Inc	Q3 1999	$1.63	Q3 1999	$1.63	+0.00%	Closed	History

INAQU - Insight Acquisition Corp/De	Q3 2021	$9.95	Q3 2021	$9.95	+0.00%	Closed	History

INDA - iShares MSCI India ETF	Q1 2024	$51.59	Q1 2024	$51.59	+0.00%	Closed	History

INFY - Infosys Ltd.	Q4 2025	$17.82	Q4 2025	$17.82	+0.00%	Closed	History

IOACU - Innovative International Acquisition Corp	Q4 2021	$10.06	Q4 2021	$10.06	+0.00%	Closed	History

IRRXU - Integrated Rail And Resources Acquisition Corp	Q4 2021	$10.05	Q4 2021	$10.05	+0.00%	Closed	History

ITUB - Itaú Unibanco Holdings S.A.	Q3 2010	$8.81	Q3 2010	$8.81	+0.00%	Closed	History

JAKK - Jakks Pacific Inc	Q1 2012	$174.50	Q1 2012	$174.50	+0.00%	Closed	History

JAQCU - Jupiter Acquisition Corp	Q3 2021	$9.83	Q3 2021	$9.83	+0.00%	Closed	History

JFR - Nuveen Floating Rate Income Fund	Q3 2023	$8.21	Q3 2023	$8.21	+0.00%	Closed	History

JWACU - Jupiter Wellness Acquisition Corp	Q4 2021	$10.07	Q4 2021	$10.07	+0.00%	Closed	History

KACUF - Kairous Acquisition Corp Ltd	Q4 2021	$10.17	Q4 2021	$10.17	+0.00%	Closed	History

KC - Kingsoft Corp Ltd	Q1 2025	$14.36	Q1 2025	$14.36	+0.00%	Closed	History

KMI - Kinder Morgan, Inc.	Q3 2016	$23.13	Q3 2016	$23.13	+0.00%	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.