Oaktree Capital

Q3 2021 13F · by Howard Marks, chairman

As of: Sep 30, 2021
Filed: Dec 14, 2021
US stock: $5.7B · prev $6.3B
Positions: 135 · prev 70
Options notional: $331M
Documents: 4· 3 amendments

Picture80.6% US stock

Mostly picture · of what this 13F reports is US stock

US stock listed on a US exchange 80.6%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 14.8%
Puts at notional value 2.2%
Calls at notional value 2.5%

Moves143 since the prior filing

+5.7 pp in · −11.6 pp out

New 80 +3.64 pp
Added 16 +2.10 pp
Trimmed 5 −0.75 pp
Exited 15 −10.86 pp

Options: 27 moves on a notional base, in the table below.

The book

Concentrated · behaves like 18 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 48% a year, about 2.1 years per position

Low
Moderate
High

Top 5 positions46% of US stock

EXE Expand Energy Corporation held held12.8%
SBLK Star Bulk Carriers Corp. held held10.9%
VST Vistra Corp. added+0.10 pp added+0.108.9%
TRMD TORM plc Class A held held7.2%
ALLY Ally Financial Inc. held held6.1%

Revealed late, restated

revealed late 1 name revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Nov 15, 2021 ↗

revealed late 0 names revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Nov 16, 2021 ↗

revealed late 2 names revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Dec 14, 2021 ↗

Positions135 in this filing · 15 exited


EXEExpand Energy Corporation	12.85%	11,939,117	$735M	held	—	3 q
SBLKStar Bulk Carriers Corp.	10.92%	25,993,242	$625M	held	—	22 q
VSTVistra Corp.	8.95%	29,941,385	$512M	added0%	+0.10 pp	18 q
TRMDTORM plc Class A	7.23%	53,812,988	$414M	held	—	13 q
ALLYAlly Financial Inc.	6.13%	6,874,687	$351M	held	—	30 q
PCGPG&E Corporation	5.03%	30,000,000	$288M	held	—	6 q
INFNInfinera Corporation	3.66%	25,175,384	$209M	held	—	12 q
EGLEEagle Bulk Shipping Inc	3.33%	3,781,561	$191M	held	—	21 q
STKLSunOpta, Inc.	3.24%	20,726,126	$185M	held	—	19 q
CXCemex S.A.B. de C.V.	3.07%	24,468,125	$175M	added+2%	−0.12 pp	14 q
NMIHNMI Holdings Inc.	2.10%	5,320,000	$120M	added+9%	+0.36 pp	29 q
ITUBItau Unibanco Holding S.A.	1.96%	21,299,528	$112M	added+2%	−0.03 pp	29 q
FYBRFrontier Communications Parent, Inc.	1.94%	3,982,849	$111M	held	—	2 q
KRCKilroy Realty Corp.	1.78%	1,535,011	$102M	added+69%	+0.77 pp	3 q
IBNICICI Bank Limited	1.74%	5,266,217	$99M	added+4%	+0.36 pp	29 q
BRYBerry Corporation (bry)	1.63%	12,913,313	$93M	held	—	11 q
PBRPetroleo Brasileiro S.a.-petrobras	1.59%	8,800,432	$91M	added+4%	−0.06 pp	7 q
VALEVale S.a.	1.46%	5,982,790	$83M	trimmed−4%	−0.81 pp	5 q
BBDBanco Bradesco S.A.	1.36%	20,328,340	$78M	added+19%	−0.03 pp	8 q
SMCISuper Micro Computer, Inc.	1.36%	2,135,000	$78M	trimmed−6%	+0.09 pp	13 q
AUAngloGold Ashanti plc	1.15%	4,129,408	$66M	added+25%	+0.17 pp	32 q
unresolvedExtraction Oil & Gas Inc	1.10%	1,113,995	$63M	held	—	3 q
COOPMr. Cooper Group Inc.	1.08%	1,507,286	$62M	held	—	12 q
FCXFreeport-McMoran Inc.	1.04%	1,833,550	$60M	new	+1.04 pp	new
LBTYKLiberty Global Ltd. Class C	0.97%	1,875,000	$55M	held	—	7 q
FTAIFTAI Aviation Ltd.	0.90%	2,033,110	$52M	added+10%	−0.09 pp	3 q
unresolvedAzul Sa-adr	0.74%	2,099,524	$42M	added+13%	−0.04 pp	18 q
unresolvedUniti Group Inc	0.73%	3,397,592	$42M	held	—	5 q
VALValaris Limited	0.66%	1,080,184	$38M	held	—	2 q
MTGMGIC Investment Corp.	0.62%	2,358,000	$35M	trimmed−22%	−0.03 pp	34 q
MXMagnachip Semiconductor Corp.	0.62%	2,006,537	$36M	held	—	19 q
PARRPar Pacific Holdings, Inc.	0.61%	2,210,000	$35M	added+70%	+0.26 pp	2 q
AFYAAfya Limited Class A	0.57%	1,651,812	$33M	added+1%	−0.10 pp	9 q
FSCOaktree Specialty Lending Corporation	0.55%	4,490,368	$32M	added×16.3	+0.52 pp	16 q
TVGrupo Televisa S.A.	0.54%	2,821,801	$31M	added+6%	−0.06 pp	10 q
BATLBattalion Oil Corporation	0.51%	3,009,912	$29M	held	—	7 q
HIMSHims & Hers Health, Inc.	0.50%	3,773,437	$28M	held	—	3 q
GTXGarrett Motion Inc.	0.46%	3,593,111	$26M	held	—	2 q
CXPColumbia Property Trust, Inc.	0.44%	1,320,000	$25M	held	—	2 q
ONITOnity Group Inc.	0.29%	596,870	$17M	held	—	2 q
VISTVista Energy S.A.B. de C.V.	0.29%	3,245,002	$16M	added+4%	+0.09 pp	9 q
LBRDKLiberty Broadband Corporation Class C	0.26%	86,999	$15M	held	—	4 q
PAMPampa Energia S.a.	0.25%	829,000	$14M	held	—	13 q
BAKBraskem S.A.	0.20%	519,550	$11M	held	—	7 q
TEOTelecom Argentina S.A.	0.20%	2,260,500	$11M	held	—	14 q
TGSTransportadora de Gas del Sur S.A.	0.17%	1,963,575	$10M	held	—	13 q
ASCArdmore Shipping Corporation	0.12%	1,600,000	$7M	held	—	7 q
BELFBBel Fuse Inc	0.10%	462,679	$6M	held	—	15 q
Flagstar Bank Naconvertible	0.08%	89,250	$5M	held	—	3 q
RSVRReservoir Media, Inc.	0.07%	468,700	$4M	new	+0.07 pp	new
unresolvedOaktree Acquisition Corp II	0.07%	4,666,667	$4M	held	—	4 q
unresolvedAlpine Acquisition Corp	0.06%	350,000	$4M	new	+0.06 pp	new
DSAQUDirect Selling Acquisition C	0.06%	350,000	$4M	new	+0.06 pp	new
unresolvedCenaq Energy Corp	0.05%	300,000	$3M	new	+0.05 pp	new
unresolvedFirst Light Acquisition Group Inc	0.05%	300,000	$3M	new	+0.05 pp	new
unresolvedMinority Equality Opportunities Acquisition Inc	0.05%	275,000	$3M	new	+0.05 pp	new
unresolvedVeon Ltd	0.05%	1,487,722	$3M	trimmed−11%	0.00 pp	19 q
unresolvedWinvest Acquisition Corp	0.05%	300,000	$3M	new	+0.05 pp	new
unresolvedChardan Nextech Acquisition 2 Corp	0.04%	225,000	$2M	new	+0.04 pp	new
unresolvedFuture Health Esg Corp	0.04%	250,000	$3M	new	+0.04 pp	new
unresolvedGlobal Systems Dynamics Inc	0.04%	250,000	$2M	new	+0.04 pp	new
unresolvedJupiter Acquisition Corp	0.04%	250,000	$2M	new	+0.04 pp	new
LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima	0.04%	325,924	$2M	trimmed−5%	0.00 pp	10 q
unresolvedPacifico Acquisition Corp	0.04%	225,000	$2M	new	+0.04 pp	new
unresolvedPono Capital Corp	0.04%	250,000	$3M	new	+0.04 pp	new
unresolvedSierra Lake Acquisition Corp	0.04%	250,000	$2M	new	+0.04 pp	new
SWSSClean Engy Spcl Situtins	0.04%	250,000	$2M	new	+0.04 pp	new
unresolvedAvista Public Acquisition Corp II	0.04%	250,000	$2M	new	+0.04 pp	new
unresolvedDecarbonization Plus Acquisition Corp IV	0.04%	250,000	$3M	new	+0.04 pp	new
unresolvedWorld Quantum Growth Acquisition Corp	0.04%	200,000	$2M	new	+0.04 pp	new
unresolvedMacondray Capital Acquisition Corp I	0.04%	250,000	$2M	new	+0.04 pp	new
unresolvedOxbridge Acquisition Corp	0.04%	250,000	$3M	new	+0.04 pp	new
unresolvedSoar Technology Acquisition Corp	0.04%	250,000	$3M	new	+0.04 pp	new
unresolvedAmci Acquisition Corp II	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedAcropolis Infrastructure Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedAlpha Healthcare Acquisition Corp III	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedArmada Acquisition Corp I	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedAxonprime Infrastructure Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedBanner Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedBelong Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedBilander Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedCascadia Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedClover Leaf Capital Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedColombier Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedDtrt Health Acquisition Corp	0.03%	150,000	$2M	new	+0.03 pp	new
unresolvedEg Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedGlobal Consumer Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedGood Works II Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedGraf Acquisition Corp IV	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedHealthwell Acquisition Corp I	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedInsight Acquisition CORP/DE	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedLogistics Innovtn Technlgs C	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedMercury Ecommerce Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedNorthern Lights Acquisition Corp	0.03%	150,000	$2M	new	+0.03 pp	new
OIBR/USDOi Sa-adr	0.03%	2,201,646	$2M	held	—	13 q
unresolvedOsiris Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedParabellum Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
PSTHPershing Square Tontine Holdings, Ltd.	0.03%	100,000	$2M	new	+0.03 pp	new
unresolvedRiverview Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedRoth Ch Acquisition IV Co	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedShelter Acquisition Corp I	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedSoftware Acquisition Group Inc III	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedTastemaker Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedThunder Bridge Capital Partners IV Inc	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedWilliams Rowland Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedAfternext Healthtech Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedAusterlitz Acquisition Corp II	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedWaverley Capital Acquisition Corp 1	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedBlue Whale Acquisition Corp I	0.03%	150,000	$2M	new	+0.03 pp	new
unresolvedChavant Capital Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedChw Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedColiseum Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedCorsair Partnering Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedElliott Opportunity II Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedEndurance Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedFintech Evolution Acquisition Group	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedAgrico Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedJatt Acquisition Corp	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedMetals Acquisition Corp	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedAlpha Partners Technology Merger Corp	0.03%	200,000	$2M	new	+0.03 pp	new
PFTAUPerception Capital Corp III	0.03%	150,000	$1M	new	+0.03 pp	new
unresolved10X Capital Venture Acquisition Corp II	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedTortoiseecofin Acquisition Corp III	0.03%	150,000	$1M	new	+0.03 pp	new
unresolvedTpb Acquisition Corp I	0.03%	150,000	$1M	new	+0.03 pp	new
ZLSSFZalatoris II Acquisition Cor	0.03%	200,000	$2M	new	+0.03 pp	new
unresolvedArgus Capital Corp	0.02%	100,000	$1M	new	+0.02 pp	new
BELFABel Fuse Inc	0.02%	71,613	$1M	held	—	14 q
unresolvedFintech Acquisition Corp Vi	0.02%	125,000	$1M	new	+0.02 pp	new
IEAInfrastructure and Energy Alternatives, Inc.	0.02%	94,768	$1M	new	+0.02 pp	new
unresolvedMcap Acquisition Corp	0.02%	100,000	$987,000	new	+0.02 pp	new
unresolvedOca Acquisition Corp	0.02%	103,920	$1M	new	+0.02 pp	new
SRNESorrento Therapeutics Inc	0.02%	134,000	$1M	held	—	3 q
unresolvedBuild Acquisition Corp	0.01%	51,000	$494,000	new	+0.01 pp	new
unresolvedCiig Capital Partners II Inc	0.01%	69,600	$701,000	new	+0.01 pp	new
NENoble Corporation plc	0.01%	19,979	$540,000	held	—	2 q
COLDAmericold Realty Trust, Inc.	—	−11,771,646	—	exited	−7.10 pp	—
SHLSShoals Technologies Group, Inc. Class A	—	−4,977,751	—	exited	−2.81 pp	—
XECCimarex Energy Co	—	−312,000	—	exited	−0.36 pp	—
EXEELChesapeake Energy Corp -CW26	—	−690,931	—	exited	−0.23 pp	—
REREATRenew Inc.	—	−357,722	—	exited	−0.09 pp	—
EXEEZChesapeake Energy -CW26	—	−150,000	—	exited	−0.06 pp	—
AMPYAmplify Energy Corp.	—	−410,041	—	exited	−0.03 pp	—
EXEEWChesapeake Energy Corp -CW26	—	−75,810	—	exited	−0.03 pp	—
unresolvedColombier Acquisition Corp	—	−200,000	—	exited	−0.03 pp	—
unresolvedColiseum Acquisition Corp	—	−200,000	—	exited	−0.03 pp	—
unresolvedElliott Opportunity II Corp	—	−200,000	—	exited	−0.03 pp	—
unresolvedFintech Acquisition Corp Vi	—	−100,000	—	exited	−0.02 pp	—
unresolvedShelter Acquisition Corp I	—	−150,000	—	exited	−0.02 pp	—
unresolvedThunder Bridge Capital Partners IV Inc	—	−150,000	—	exited	−0.02 pp	—
unresolvedUS Well Services Inc	—	−1,500,000	—	exited	0.00 pp	—

Other 13(f) securities

Options 25

Contract	% of notional	Shares	Notional
SPY PUT	41.08%	317,000	$136M
EXEEL CALL	23.15%	1,607,672	$77M
COOP CALL	12.43%	1,000,000	$41M
Rumbleon Inc CALL	8.56%	727,270	$28M
CFLT PUT	6.48%	360,000	$21M
Williams Rowland Acquisition Corp CALL	2.56%	1,122,296	$8M
EXEEW CALL	0.83%	75,810	$3M
Chw Acquisition Corp CALL	0.59%	200,000	$2M
Software Acquisition Group Inc III CALL	0.52%	175,000	$2M
Gladstone Acquisition Corp CALL	0.37%	125,000	$1M
SWSSW CALL	0.37%	125,000	$1M
Macondray Capital Acquisition Corp I CALL	0.37%	126,109	$1M
Mercury Ecommerce Acquisition Corp CALL	0.30%	100,000	$981,000
Roth Ch Acquisition IV Co CALL	0.30%	100,000	$983,000
Agrico Acquisition Corp CALL	0.30%	100,000	$1M
Amci Acquisition Corp II CALL	0.29%	100,000	$968,000
Belong Acquisition Corp CALL	0.29%	99,900	$968,000
Avista Public Acquisition Corp II CALL	0.25%	83,333	$813,000
Jatt Acquisition Corp CALL	0.22%	74,700	$737,000
ZLSWF CALL	0.20%	66,666	$647,000
Metals Acquisition Corp CALL	0.17%	57,900	$579,000
Alpha Healthcare Acquisition Corp III CALL	0.14%	48,900	$473,000
Coliseum Acquisition Corp CALL	0.09%	30,853	$300,000
Corsair Partnering Corp CALL	0.07%	25,000	$246,000
TDGMW CALL	0.05%	14,789	$178,000

Notes 102

Issue	% of notes	Principal	Value
Weatherford International plc	11.75%	6,264,319	$123M
Dish Network Corp	5.16%	51,974,000	$54M
Precigen Inc	2.90%	36,764,000	$30M
Acres Commercial Realty	2.78%	29,021,000	$29M
Fortive Corporation	2.62%	27,238,000	$27M
Supernus Pharmaceuticals	2.10%	22,348,000	$22M
Mandiant Inc	1.99%	20,820,000	$21M
Hope Bancorp Inc	1.93%	20,302,000	$20M
Ligand Pharmaceuticals I	1.92%	20,037,999	$20M
Alteryx Inc	1.87%	20,591,000	$20M
Dish Network Corp	1.84%	19,675,000	$19M
Pennymac Corp	1.80%	18,383,000	$19M
Mfa Financial Inc	1.77%	17,974,000	$19M
Ionis Pharmaceuticals In	1.75%	18,208,000	$18M
Digitalbridge Group Inc	1.72%	17,621,000	$18M
Western Digital Corp	1.69%	17,530,999	$18M
Goldman Sachs Bdc Inc	1.58%	16,251,000	$17M
Rwt Holdings Inc	1.55%	15,854,000	$16M
Ionis Pharmaceuticals In	1.53%	17,501,000	$16M
Ares Capital Corp	1.50%	14,164,000	$16M
New Mountain Finance Cor	1.50%	14,915,000	$16M
Blackstone Mortgage Tr	1.47%	15,185,000	$15M
Kkr Real Estate Fin	1.39%	13,677,000	$15M
Macquarie Infrastructure	1.31%	13,873,000	$14M
New Relic Inc	1.30%	13,425,000	$14M
Tilray Brands Inc	1.30%	13,784,000	$14M
Lendingtree Inc	1.29%	15,836,000	$14M
Sfl Corp Ltd	1.17%	11,991,000	$12M
New York Mortgage Trust	1.12%	11,583,000	$12M
Nice Ltd	1.09%	9,750,000	$11M
Blackrock Tcp Cap Corp	1.09%	11,267,000	$11M
Innoviva Inc	1.09%	10,585,000	$11M
Apollo Cmmrl Real Est Fi	1.05%	10,854,000	$11M
Travere Therapeutics Inc	1.05%	10,920,000	$11M
Arbor Realty Trust Inc	0.98%	9,225,000	$10M
Akamai Technologies Inc	0.94%	8,995,000	$10M
Helix Energy Solutions	0.93%	9,855,000	$10M
Dexcom Inc	0.91%	8,059,000	$10M
Kaman Corp	0.89%	9,168,000	$9M
Splunk Inc	0.88%	7,562,000	$9M
Ezcorp Inc	0.84%	9,574,000	$9M
Weibo Corp	0.83%	8,898,000	$9M
Sea Ltd	0.82%	8,500,000	$9M
Apollo Cmmrl Real Est Fi	0.80%	8,304,000	$8M
Veeco Instruments Inc	0.80%	8,482,000	$8M
Pretium Resources Inc	0.78%	8,168,000	$8M
Starwood Property Trust	0.75%	7,422,000	$8M
Redwood Trust Inc	0.74%	7,593,000	$8M
Wix Ltd	0.72%	7,800,000	$8M
Integra Lifesciences Hld	0.69%	6,535,000	$7M
Quotient Technology Inc	0.69%	7,494,000	$7M
Coupa Software Inc	0.64%	6,150,000	$7M
Nuvasive Inc	0.58%	6,240,000	$6M
Exact Sciences Corp	0.52%	4,810,000	$5M
Helix Energy Solutions	0.52%	5,761,000	$5M
Greenlight Capital Re	0.49%	5,384,000	$5M
Illumina Inc	0.49%	4,379,000	$5M
Pebblebrook Hotel Trust	0.48%	4,500,000	$5M
Blackstone Mortgage Tr	0.47%	4,807,000	$5M
Okta Inc	0.46%	3,958,000	$5M
Trip.com Group Ltd	0.45%	4,978,000	$5M
Microchip Technology Inc	0.45%	4,150,000	$5M
Jazz Investments I Ltd	0.44%	3,966,000	$5M
Nuvasive Inc	0.44%	4,471,000	$5M
Pure Storage Inc	0.44%	3,976,000	$5M
Ssr Mining Inc	0.43%	3,938,000	$5M
Solar Edge Technologies	0.43%	3,666,000	$5M
Lumentum Holdings Inc	0.42%	4,000,000	$4M
Biomarin Pharmaceutical	0.41%	4,198,000	$4M
Jazz Investments I Ltd	0.40%	4,167,000	$4M
Golar Lng Ltd	0.38%	3,955,000	$4M
Shopify Inc	0.38%	3,211,000	$4M
Benefitfocus Inc	0.37%	4,163,000	$4M
Pegasystems Inc	0.37%	3,472,000	$4M
Tabula Rasa Hlthcr Inc	0.37%	4,584,000	$4M
Vonage Holdings Corp	0.37%	3,292,000	$4M
Chegg Inc	0.36%	3,818,000	$4M
Cyberark Software Ltd	0.35%	3,088,000	$4M
Interdigital Inc	0.34%	3,253,000	$4M
Invacare Corp	0.34%	3,956,000	$4M
Insmed Inc	0.33%	3,150,000	$3M
Insulet Corporation	0.33%	2,500,000	$3M
Paratek Pharmaceuticals	0.33%	3,954,000	$4M
Liberty Latin America	0.28%	2,917,000	$3M
Ringcentral Inc	0.27%	3,000,000	$3M
Wayfair Inc	0.27%	2,824,000	$3M
Calamp Corp	0.26%	2,916,000	$3M
Mandiant Inc	0.25%	2,466,000	$3M
Two Harbors Inv Corp	0.24%	2,451,000	$2M
Horizon Global Corp	0.23%	2,500,000	$2M
Nrg Energy Inc	0.22%	1,977,000	$2M
Evolent Health Inc	0.20%	1,626,000	$2M
Herbalife Ltd	0.19%	1,939,000	$2M
Liberty Media Corp	0.19%	1,366,000	$2M
Stride Inc	0.17%	1,755,000	$2M
I3 Verticals LLC	0.15%	1,667,000	$2M
Royal Caribbean Cruises	0.14%	1,075,000	$2M
Aurora Cannabis Inc	0.11%	1,334,000	$1M
H World Group Ltd	0.11%	1,000,000	$1M
Sfl Corp Ltd	0.10%	1,060,000	$1M
Conmed Corp	0.07%	500,000	$775,000
Eagle Bulk Shipping Inc	0.01%	40,495,000	$60,473

Source

Forms: 13F-HR · 13F-HR/A
Reading: 1 defect · 77 unresolved
Accession: 0000949509-21-000021
: 0000949509-21-000022
: 0000949509-21-000023
: 0000949509-21-000024
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 88642R141 not on the Official 13(f) List for 2021-09-30

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