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
KRSP.WS -	Q4 2025	$0.80	Open	$0.80	+0.00%	Open	History

KTO - K2 Inc	Q3 2006	$11.73	Q3 2006	$11.73	+0.00%	Closed	History

KYCHR - Keyarch Acquisition Corp	Q1 2022	$0.14	Q1 2022	$0.14	+0.00%	Closed	History

LAXXR - 8i Acquisition 2 Corp	Q4 2021	$0.28	Q4 2021	$0.28	+0.00%	Closed	History

LBBBR - Lakeshore Acquisition Ii Corp	Q2 2022	$0.11	Q2 2022	$0.11	+0.00%	Closed	History

LBBBU - Lakeshore Acquisition Ii Corp	Q1 2022	$10.02	Q1 2022	$10.02	+0.00%	Closed	History

LEA - Lear Corp.	Q1 2018	$185.54	Q1 2018	$185.54	+0.00%	Closed	History

LEXEA - Liberty Expedia Holdings Inc	Q4 2016	$39.67	Q4 2016	$39.67	+0.00%	Closed	History

LFACU - Lf Capital Acquisition Corp Ii	Q4 2021	$10.08	Q4 2021	$10.08	+0.00%	Closed	History

LFCHY - * China Life Ins Co Ltd Spon Adr Rep H	Q1 2008	$52.14	Q1 2008	$52.14	+0.00%	Closed	History

LGN - Legence Corp	Q3 2025	$30.81	Q3 2025	$30.81	+0.00%	Closed	History

LGSTU - Semper Paratus Acquisition Corp	Q4 2021	$10.13	Q4 2021	$10.13	+0.00%	Closed	History

LGVCU - Lamf Global Ventures Corp I	Q4 2021	$10.04	Q4 2021	$10.04	+0.00%	Closed	History

LI - Li Auto Inc	Q1 2024	$30.28	Q1 2024	$30.28	+0.00%	Closed	History

LNCE - Snyder's-Lance Inc	Q1 2016	$31.48	Q1 2016	$31.48	+0.00%	Closed	History

LPL - Lg Display Co Ltd Spons Adr Rep	Q3 2010	$17.44	Q3 2010	$17.44	+0.00%	Closed	History

LSPRU - Larkspur Health Acquisition Corp	Q4 2021	$10.02	Q4 2021	$10.02	+0.00%	Closed	History

LU - Lufax Holding Ltd	Q4 2020	$56.80	Q4 2020	$56.80	+0.00%	Closed	History

LVAC - Lava Medtech Acquisition Corp	Q4 2021	$10.00	Q4 2021	$10.00	+0.00%	Closed	History

LVLT - Level 3 Communications Inc	Q1 2011	$1.47	Q1 2011	$1.47	+0.00%	Closed	History

M - Macy's, Inc.	Q3 2023	$11.61	Q3 2023	$11.61	+0.00%	Closed	History

MARXR - Mars Acquisition Corp	Q1 2023	$0.20	Q1 2023	$0.20	+0.00%	Closed	History

MCACU - Monterey Capital Acquisition Corp	Q2 2022	$9.96	Q2 2022	$9.96	+0.00%	Closed	History

MCAGR - Mountain Crest Acquisition Corp V	Q4 2021	$0.35	Q4 2021	$0.35	+0.00%	Closed	History

MEE - Massey Energy Corp	Q4 2005	$31.67	Q4 2005	$31.67	+0.00%	Closed	History

MEG -	Q3 2020	$23.82	Q3 2020	$23.82	+0.00%	Closed	History

MEOAU - Minority Equality Opportunities Acquisition Inc	Q3 2021	$10.28	Q3 2021	$10.28	+0.00%	Closed	History

MESO - Mesoblast Ltd	Q4 2024	$19.80	Q4 2024	$19.80	+0.00%	Closed	History

MGA - Magna International Inc.	Q2 2002	$17.18	Q2 2002	$17.18	+0.00%	Closed	History

MIR - Mirion Technologies, Inc.	Q1 2008	$36.39	Q1 2008	$36.39	+0.00%	Closed	History

MITA - Coliseum Acquisition Corp	Q3 2021	$9.67	Q4 2021	$9.67	+0.00%	Closed	History

MITAU - Coliseum Acquisition Corp	Q2 2021	$9.88	Q2 2021	$9.88	+0.00%	Closed	History

MLCO - Melco Resorts & Entertainment Ltd.	Q3 2011	$8.31	Q3 2011	$8.31	+0.00%	Closed	History

MOBVU - Mobiv Acquisition Corp	Q3 2022	$10.12	Q3 2022	$10.12	+0.00%	Closed	History

MOLX - Molex Inc	Q3 2010	$20.93	Q3 2010	$20.93	+0.00%	Closed	History

MSSRF - Metal Sky Star Acquisition Corp	Q2 2022	$0.12	Q2 2022	$0.12	+0.00%	Closed	History

MTVC.U - Motive Capital Corp Ii	Q4 2021	$9.97	Q4 2021	$9.97	+0.00%	Closed	History

MU - Micron Technology, Inc.	Q2 2002	$20.22	Q2 2002	$20.22	+0.00%	Closed	History

MURFU - Murphy Canyon Acquisition Corp	Q1 2022	$10.10	Q1 2022	$10.10	+0.00%	Closed	History

NBR - Nabors Industries Ltd.	Q3 2025	$40.87	Q3 2025	$40.87	+0.00%	Closed	History

NETC.U - Nabors Energy Transition Corp	Q4 2021	$10.15	Q4 2021	$10.15	+0.00%	Closed	History

NGVT - Ingevity Corp.	Q2 2016	$34.04	Q2 2016	$34.04	+0.00%	Closed	History

NTES - NetEase, Inc.	Q1 2017	$56.77	Q1 2017	$56.77	+0.00%	Closed	History

NUBIU - Nubia Brand International Corp	Q1 2022	$10.00	Q1 2022	$10.00	+0.00%	Closed	History

NVACU - Northview Acquisition Corp	Q4 2021	$10.05	Q4 2021	$10.05	+0.00%	Closed	History

OAKUU - Oak Woods Acquisition Corp	Q1 2023	$10.20	Q1 2023	$10.20	+0.00%	Closed	History

OBDC - Blue Owl Capital Corp.	Q1 2020	$11.53	Q1 2020	$11.53	+0.00%	Closed	History

OC - Owens Corning	Q3 2010	$25.63	Q3 2010	$25.63	+0.00%	Closed	History

OLITU - Omnilit Acquisition Corp	Q4 2021	$10.05	Q4 2021	$10.05	+0.00%	Closed	History

ONC - Beigene Ltd-Adr	Q2 2019	$123.97	Q2 2019	$123.97	+0.00%	Closed	History

ONIT - Onity Group Inc	Q4 2025	$45.79	Q4 2025	$45.79	+0.00%	Closed	History

OXACU - Oxbridge Acquisition Corp	Q3 2021	$10.24	Q3 2021	$10.24	+0.00%	Closed	History

PACI.U - Proof Acquisition Corp I	Q4 2021	$10.00	Q4 2021	$10.00	+0.00%	Closed	History

PAFOU - Pacifico Acquisition Corp	Q3 2021	$10.15	Q3 2021	$10.15	+0.00%	Closed	History

PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Q3 2007	$32.35	Q3 2007	$32.35	+0.00%	Closed	History

PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Q1 2008	$42.35	Q1 2008	$42.35	+0.00%	Closed	History

PFTAU - Portage Fintech Acquisition Corp	Q3 2021	$9.96	Q3 2021	$9.96	+0.00%	Closed	History

PKF - Pakistan Invt Fd Inc	Q1 2001	$2.80	Q1 2001	$2.80	+0.00%	Closed	History

PLAOU - Patria Latin American Opportunity Acquisition Corp	Q1 2022	$10.04	Q1 2022	$10.04	+0.00%	Closed	History

PLAOW - Patria Latin American Opportunity Acquisition Corp	Q2 2022	$0.12	Q2 2022	$0.12	+0.00%	Closed	History

PLTNU - Plutonian Acquisition Corp	Q4 2022	$10.08	Q4 2022	$10.08	+0.00%	Closed	History

PMACA - Pma Cap Corp Cl A	Q2 2006	$10.29	Q2 2006	$10.29	+0.00%	Closed	History

PRBMU - Parabellum Acquisition Corp	Q3 2021	$9.97	Q3 2021	$9.97	+0.00%	Closed	History

PSPT - * Peoplesupport Inc	Q2 2008	$8.50	Q2 2008	$8.50	+0.00%	Closed	History

PTHRU - Pono Capital Three Inc	Q1 2023	$10.26	Q1 2023	$10.26	+0.00%	Closed	History

PTWOU - Pono Capital Two Inc	Q3 2022	$10.13	Q3 2022	$10.13	+0.00%	Closed	History

PWUPU - Powerup Acquisition Corp	Q1 2022	$10.06	Q1 2022	$10.06	+0.00%	Closed	History

QETAU - Quetta Acquisition Corp	Q4 2023	$10,215.00	Q4 2023	$10,215.00	+0.00%	Closed	History

QIHU - Qihoo 360 Technology C	Q4 2012	$29.69	Q1 2013	$29.69	+0.00%	Closed	History

QUAD - Quad/Graphics, Inc.	Q3 2014	$19.23	Q3 2014	$19.23	+0.00%	Closed	History

RACYU - Relativity Acquisition Corp	Q1 2022	$10.07	Q1 2022	$10.07	+0.00%	Closed	History

RDC - Rowan Cos Plc	Q4 2018	$8.39	Q4 2018	$8.39	+0.00%	Closed	History

RERE - ATRenew Inc.	Q2 2021	$14.95	Q2 2021	$14.95	+0.00%	Closed	History

REVEU - Alpine Acquisition Corp	Q3 2021	$10.14	Q3 2021	$10.14	+0.00%	Closed	History

RFACR - Rf Acquisition Corp	Q2 2022	$0.12	Q2 2022	$0.12	+0.00%	Closed	History

RFACU - Rf Acquisition Corp	Q1 2022	$10.03	Q1 2022	$10.03	+0.00%	Closed	History

RNERU - Mount Rainier Acquisition Corp	Q4 2021	$10.17	Q4 2021	$10.17	+0.00%	Closed	History

ROCAR - Roc Energy Acquisition Corp	Q4 2021	$0.31	Q4 2021	$0.31	+0.00%	Closed	History

RVACU - Riverview Acquisition Corp	Q3 2021	$9.92	Q3 2021	$9.92	+0.00%	Closed	History

RWODR - Redwoods Acquisition Corp	Q2 2022	$0.12	Q2 2022	$0.12	+0.00%	Closed	History

RWODU - Redwoods Acquisition Corp	Q1 2022	$10.03	Q1 2022	$10.03	+0.00%	Closed	History

SAGAU - Sagaliam Acquisition Corp	Q4 2021	$10.02	Q4 2021	$10.02	+0.00%	Closed	History

SANM - Sanmina Corp	Q3 2001	$81.54	Q3 2001	$81.54	+0.00%	Closed	History

SATS - EchoStar Corp.	Q3 2025	$76.36	Q3 2025	$76.36	+0.00%	Closed	History

SCCO - Southern Copper Corp.	Q3 2011	$23.63	Q3 2011	$23.63	+0.00%	Closed	History

SEMG - Semgroup Corp Cl A	Q3 2011	$19.96	Q3 2011	$19.96	+0.00%	Closed	History

SFD - Smithfield Foods, Inc.	Q2 2007	$30.79	Q2 2007	$30.79	+0.00%	Closed	History

SHAP.U - Spree Acquisition Corp 1 Ltd	Q4 2021	$10.04	Q4 2021	$10.04	+0.00%	Closed	History

SHQAU - Shelter Acquisition Corp I	Q2 2021	$9.99	Q2 2021	$9.99	+0.00%	Closed	History

SIERU - Sierra Lake Acquisition Corp	Q3 2021	$9.96	Q3 2021	$9.96	+0.00%	Closed	History

SINA - Sina Corp Ord *	Q3 2005	$27.50	Q3 2005	$27.50	+0.00%	Closed	History

SINA - Sina Com Ord	Q1 2012	$65.01	Q1 2012	$65.01	+0.00%	Closed	History

SMH - VanEck Semiconductor ETF	Q2 2018	$51.34	Q2 2018	$51.34	+0.00%	Closed	History

SNPTY - * China Pete & Chem Corp Spon Adr H	Q2 2009	$75.86	Q3 2009	$75.86	+0.00%	Closed	History

SNREY - Sunrise Communications Ag/Old	Q4 2024	$43.08	Q4 2024	$43.08	+0.00%	Closed	History

SPY - State Street SPDR S&P 500 ETF Trust	Q2 2018	$271.28	Q2 2018	$271.28	+0.00%	Closed	History

SQM - Sociedad Quimica Y Minera De Chile SA	Q1 2022	$85.60	Q1 2022	$85.60	+0.00%	Closed	History

SRLP - Sprague Resources LP	Q1 2020	$13.08	Q1 2020	$13.08	+0.00%	Closed	History

STPFQ - * Suntech Pwr Hldgs Co Ltd	Q2 2008	$37.46	Q2 2008	$37.46	+0.00%	Closed	History

STPFQ - * Suntech Pwr Hldgs Co Ltd	Q1 2010	$14.02	Q1 2010	$14.02	+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.