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Oaktree Capital Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AACI.NASDAQAACI.NASDAQ----1.2070.027250k--
  
  
ACAX.NASDAQACAX.NASDAQ----15.960.083735k--
  
  
AFYA.NASDAQAfya LtdUSAConsumer DefensiveEducation & Training Services2024-06-301.0150.156951.4k$7.3m$15.6m
  
  
AIB.NASDAQAIB.NASDAQ----5.5120.022200k--
  
  
ALLY.NYSEAlly Financial IncUSAFinancial ServicesCredit Services2024-09-301.5251.6364.6m$217.7m$163.6m
  
  
ALPA.NASDAQALPA.NASDAQ----1.0120.022200k--
  
  
ALSA.NASDAQAlpha Star Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.260.057400k$2.5m$4.7m
  
  
AMX.NYSEAmerica Movil SAB de CV ADRUSACommunication ServicesTelecom Services2024-09-300.0740.6192.2m$16.5m$34.3m
  
  
AOGO.NASDAQArogo Capital Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.6850.042300k$697.8k$3.3m
  
  
ARIZ.NASDAQARIZ.NASDAQ----3.8790.028200k--
  
  
ATAK.NASDAQATAK.NASDAQ----8.8620.102950k--
  
  
ATUS.NYSEAltice USA IncUSACommunication ServicesTelecom Services2024-09-301.2880.1935.9m-$5.4m$14.1m
  
  
AU.NYSEAngloGold Ashanti plcUSABasic MaterialsGold2024-09-301.1271.3134.7m$46.8m$118.9m
  
  
AVHI.NASDAQAchari Ventures Holdings Corp IUSAFinancial ServicesShell Companies2024-06-301.60.022200k-$202.2k$2.2m
  
  
AXAC.NYSEAXAC.NYSE----6.8310.065600k--
  
  
AXH.NYSEAXH.NYSE----3.4780.056500k--
  
  
AZUL.NYSEAzul SAUSAIndustrialsAirlines2024-06-302.1090.1552.4m-$31.8m$6.1m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.6130.252.4m-$513k$12.4m
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.3281.23934.8m$95.2m$83.8m
  
  
BELFA.NASDAQBel Fuse A IncUSATechnologyElectronic Components2024-09-300.40.01751k$1.4m$4.5m
  
  
BELFB.NASDAQBel Fuse B IncUSATechnologyElectronic Components2024-09-303.7060.084462.6k$13.5m$33.6m
  
  
BLNG.NASDAQBLNG.NASDAQ----2.3570.021200k--
  
  
BMA.NYSEBanco Macro SA B ADRUSAFinancial ServicesBanks - Regional2024-06-300.7390.423464.3k$2.3m$37.5m
  
  
BMAQ.NASDAQBMAQ.NASDAQ----1.8580.03275k--
  
  
BRAC.NASDAQBRAC.NASDAQ----6.1640.065550k--
  
  
BRKH.NASDAQBurTech Acquisition CorpUSAFinancial ServicesShell Companies2024-09-303.7230.064600k$1.1m$6.8m
  
  
BRY.NASDAQBerry Petroleum CorpUSAEnergyOil & Gas E&P2024-09-304.8050.3793.6m$5.4m$16.1m
  
  
BWAQ.NASDAQBWAQ.NASDAQ----8.3310.077550k--
  
  
CBL.NYSECBL & Associates Properties IncUSAReal EstateREIT - Retail2024-06-3013.031.4884m$38.4m$110.1m
  
  
CCAI.NASDAQCCAI.NASDAQ----3.7140.016150k--
  
  
CENQ.NASDAQCENQ.NASDAQ----2.5290.053550k--
  
  
CHK.NASDAQCHK.NASDAQ----5.2348.9716.8m--
  
  
CIVI.NYSECivitas Resources IncUSAEnergyOil & Gas E&P2024-09-301.3510.7251.1m$78m$59.7m
  
  
CLOE.NASDAQCLOE.NASDAQ----1.1050.023200k--
  
  
CLRC.NASDAQClimateRock Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-303.0020.016140k$643.3k$1.6m
  
  
CNGL.NASDAQCNGL.NASDAQ----3.7150.1221.1m--
  
  
CNTQ.NASDAQCNTQ.NASDAQ----3.5970.027225k--
  
  
COOP.NASDAQMr. Cooper Group IncUSAFinancial ServicesMortgage Finance2024-09-301.3570.409957.2k$67.7m$93.1m
  
  
CPAQ.NASDAQCPAQ.NASDAQ----1.0810.011100k--
  
  
CSLM.NASDAQConsilium Acquisition I Ltd CorpUSAFinancial ServicesShell Companies2024-06-304.2040.055400k$1.8m$4.5m
  
  
CVT.NASDAQCVT.NASDAQ----0.8140.2274m--
  
  
CX.NYSECemex SAB de CV ADRUSABasic MaterialsBuilding Materials2024-09-301.0131.49114.6m$120.1m$79.9m
  
  
CXP.NYSECXP.NYSE----1.1490.3641.3m--
  
  
DECA.NASDAQDenali Capital Acquisition Corp. Class A Ordinary SharesUSAFinancial ServicesShell Companies2024-06-302.0790.032225k$1.3m$2.6m
  
  
DHAC.NASDAQDHAC.NASDAQ----12.120.056500k--
  
  
DMAQ.NASDAQDMAQ.NASDAQ----9.2120.047425k--
  
  
DQ.NYSEDaqo New Energy Corp ADRUSATechnologySemiconductor Equipment & Materials2024-09-302.0540.5931.3m$128.8m$24.7m
  
  
DSAQ.NYSEDSAQ.NYSE----1.2170.038350k--
  
  
DUET.NASDAQDUET Acquisition CorpUSAFinancial ServicesShell Companies2024-06-306.5870.069500k$808k$5.6m
  
  
EGLE.NASDAQEGLE.NASDAQ----40.661.8893.7m--
  
  
EGLE.NYSEEGLE.NYSE----9.9241.0791m--
  
  
ENCP.NASDAQENCP.NASDAQ----2.6840.045400k--
  
  
EVGR.NASDAQEvergreen CorpUSAFinancial ServicesShell Companies2024-08-314.1270.064450k$2.5m$5.2m
  
  
FATP.NASDAQFATP.NASDAQ----16.660.064560k--
  
  
FEXD.NASDAQFintech Ecosystem Development CorpUSAFinancial ServicesShell Companies2023-06-306.5720.071450k$3.5m$4.8m
  
  
FHLT.NASDAQFuture Health Esg CorpUSAFinancial ServicesShell Companies2023-12-3110.028250k-$8k$2.7m
  
  
FLAG.NYSEFLAG.NYSE----1.0440.035300k--
  
  
FLAG.NYSE MKTFLAG.NYSE MKT----1.0440.035300k--
  
  
FRLA.NASDAQFortune Rise Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.2780.032275k$1m$3m
  
  
FTAI.NASDAQFortress Transp & Infra InvUSAIndustrialsRental & Leasing Services2024-09-301.1640.7871.1m$791.2k$190.2m
  
  
FTAI.NYSEFTAI.NYSE----2.0390.6242m--
  
  
FTII.NASDAQFuturetech II Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.7320.058410k$1.5m$4.4m
  
  
FXCO.NASDAQFXCO.NASDAQ----2.5150.044400k--
  
  
FYBR.NASDAQFrontier Communications Parent IncUSACommunication ServicesTelecom Services2024-09-301.140.6362.8m$56k$97.8m
  
  
GACQ.NASDAQGACQ.NASDAQ----3.0070.078700k--
  
  
GDNR.NASDAQGDNR.NASDAQ----9.7760.043400k--
  
  
GDST.NASDAQGoldenstone Acquisition LtdUSAFinancial ServicesShell Companies2024-06-304.6080.049350k$671.6k$3.9m
  
  
GENQ.NASDAQGENQ.NASDAQ----3.9880.034320k--
  
  
GGAA.NASDAQGGAA.NASDAQ----0.6480.022201.4k--
  
  
GGB.NYSEGerdau SA ADRUSABasic MaterialsSteel2024-09-300.2850.3095.8m$26.8m$20.1m
  
  
GLEE.NASDAQGLEE.NASDAQ----1.8760.028250k--
  
  
GLLI.NASDAQGlobalink Investment IncUSAFinancial ServicesShell Companies2024-06-304.2740.04350k$786.4k$3.9m
  
  
GMFI.NASDAQAetherium Acquisition CorpUSAFinancial ServicesShell Companies2024-06-303.1280.021200k$379k$2.2m
  
  
HIMS.NYSEHims Hers Health IncUSAConsumer DefensiveHousehold & Personal Products2024-09-301.5630.223.2m$6.1m$71.2m
  
  
HTZ.NASDAQHertz Global Holdings IncUSAIndustrialsRental & Leasing Services2024-06-301.6060.8944.9m$31.9m$20.7m
  
  
HTZ.NYSEHTZ.NYSE----1.5850.8944.9m--
  
  
IFIN.NYSEIFIN.NYSE----5.8380.098900k--
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-06-305.6230.043400k$678.8k$4.5m
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-06-301.6950.016150k-$147.9k$1.4m
  
  
INAQ.NYSEINAQ.NYSE----1.6950.016150k--
  
  
INFN.NASDAQInfinera CorporationUSATechnologyCommunication Equipment2024-09-3010.652.43525.1m$14.2m$166.9m
  
  
ITUB.NYSEItau Unibanco Banco Holding SAUSAFinancial ServicesBanks - Regional2024-09-300.1590.83215.5m$55.1m$92.7m
  
  
IXAQ.NASDAQIX Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.6960.02200k$462.6k$2.2m
  
  
JMAC.NASDAQJMAC.NASDAQ----2.2340.033300k--
  
  
JWAC.NASDAQJWAC.NASDAQ----2.7540.058500k--
  
  
KACL.NASDAQKairous Acquisition Corp LtdUSAFinancial ServicesShell Companies2024-09-301.4780.017150k$418.8k$1.8m
  
  
KRC.NYSEKilroy Realty CorpUSAReal EstateREIT - Office2024-09-301.5670.9161.8m$87.7m$71.1m
  
  
KYCH.NASDAQKYCH.NASDAQ----4.8360.04290k--
  
  
LBBB.NASDAQLBBB.NASDAQ----3.0540.02175k--
  
  
LBTYA.NASDAQLiberty Global PLCUSACommunication ServicesTelecom Services2024-09-301.0631.0533.8m$195.2m$48.6m
  
  
LIBY.NASDAQLIBY.NASDAQ----4.5070.038325k--
  
  
LION.NASDAQLionsgate Studios Corp. Common SharesUSAFinancial ServicesShell Companies2024-06-301.60.028250k-$737k$1.6m
  
  
LIVB.NASDAQLIVB.NASDAQ----0.8970.00860k--
  
  
LOMA.NYSELoma Negra Compania Industrial Argentina SA ADRUSABasic MaterialsBuilding Materials2024-06-300.1890.023220.4k$1.8m$2.4m
  
  
LSPR.NASDAQLSPR.NASDAQ----1.9940.022200k--
  
  
MCAA.NASDAQMountain & I Acquisition Co CorpUSAFinancial ServicesShell Companies2024-06-301.670.033300k$1.4m$3.4m
  
  
MEAC.NASDAQMEAC.NASDAQ----0.8870.023200k--
  
  
MEOA.NASDAQMEOA.NASDAQ----1.7220.031275k--
  
  
MHO.NYSEM/I Homes IncUSAConsumer CyclicalResidential Construction2024-09-300.7660.084210k$20.9m$32.4m
  
  
MSSA.NASDAQMSSA.NASDAQ----5.6240.074496k--
  
  
MTRY.NASDAQMTRY.NASDAQ----3.0650.018150k--
  
  
MURF.NASDAQMURF.NASDAQ----9.6030.065600k--
  
  
MX.NYSEMX.NYSE----7.6420.2212.8m--
  
  
NLIT.NASDAQNLIT.NASDAQ----1.0070.019150k--
  
  
NMIH.NASDAQNMIH.NASDAQ----1.3280.5381m--
  
  
NUBI.NASDAQNUBI.NASDAQ----1.6390.028255k--
  
  
NVAC.NASDAQNVAC.NASDAQ----12.160.08750k--
  
  
OCN.NYSEOCN.NYSE----5.7750.192451k--
  
  
OCSL.NASDAQOCSL.NASDAQ----2.2520.5541.8m--
  
  
OLIT.NASDAQOLIT.NASDAQ----2.3970.015140k--
  
  
ONYX.NASDAQONYX.NASDAQ----2.7720.033300k--
  
  
OXAC.NASDAQOXAC.NASDAQ----1.7250.029250k--
  
  
PAFO.NASDAQPAFO.NASDAQ----3.0020.025225k--
  
  
PAGS.NYSEPAGS.NYSE----0.4890.1461.5m--
  
  
PAM.NYSEPAM.NYSE----0.3750.143203.7k--
  
  
PARR.NYSEPARR.NYSE----1.40.208850k--
  
  
PBR.NYSEPBR.NYSE----0.0961.3516.2m--
  
  
PCG.NYSEPCG.NYSE----1.0873.39724.7m--
  
  
PONO.NASDAQPONO.NASDAQ----1.6530.028250k--
  
  
PPYA.NASDAQPPYA.NASDAQ----1.3330.035250k--
  
  
PRBM.NYSEPRBM.NYSE----1.1130.021200k--
  
  
PRBM.PINKPRBM.PINK----1.1130.021200k--
  
  
RACY.NASDAQRACY.NASDAQ----3.4640.071645k--
  
  
REVE.NASDAQREVE.NASDAQ----11.440.038350k--
  
  
RFAC.NASDAQRFAC.NASDAQ----5.5690.045400k--
  
  
RICO.NASDAQRICO.NASDAQ----1.1040.021200k--
  
  
ROC.NASDAQROC.NASDAQ----1.490.043400k--
  
  
ROCG.NASDAQROCG.NASDAQ----3.50.022200k--
  
  
RSVR.NASDAQRSVR.NASDAQ----0.890.051576.5k--
  
  
RWAY.NASDAQRWAY.NASDAQ----27.972.01410.7m--
  
  
RWOD.NASDAQRWOD.NASDAQ----5.1130.051450k--
  
  
SAGA.NASDAQSAGA.NASDAQ----3.190.052475k--
  
  
SANB.NASDAQSANB.NASDAQ----1.5610.039350k--
  
  
SBLK.NASDAQSBLK.NASDAQ----73.0857.9m--
  
  
SHAP.NYSESHAP.NYSE----3.4370.041350k--
  
  
SMCI.NASDAQSMCI.NASDAQ----1.2420.305650k--
  
  
SMRT.NASDAQSMRT.NASDAQ----3.7630.217.5m--
  
  
SMRT.NYSESMRT.NYSE----3.7080.2857.5m--
  
  
SQM.NYSESQM.NYSE----0.2180.538621.6k--
  
  
SRNE.NASDAQSRNE.NASDAQ----0.0240.001134k--
  
  
STKL.NASDAQSTKL.NASDAQ----17.731.77820.7m--
  
  
SWSS.NASDAQSWSS.NASDAQ----3.4070.027250k--
  
  
TEO.NYSETEO.NYSE----1.0270.3473m--
  
  
TETE.NASDAQTETE.NASDAQ----6.8880.053450k--
  
  
TGS.NYSETGS.NYSE----0.6460.293973.1k--
  
  
TPIC.NASDAQTPIC.NASDAQ----9.6730.2924.6m--
  
  
TV.NYSETV.NYSE----0.390.1272.1m--
  
  
TX.NYSETX.NYSE----0.4760.557934.3k--
  
  
UNIT.NASDAQUNIT.NASDAQ----1.3920.1583.3m--
  
  
VALE.NYSEVALE.NYSE----0.2992.26312.7m--
  
  
VCSA.NASDAQVCSA.NASDAQ----8.8650.1061.3m--
  
  
VIST.NYSEVIST.NYSE----2.631.8092.5m--
  
  
VST.NYSEVST.NYSE----2.5174.3339m--
  
  
WAVS.NASDAQWAVS.NASDAQ----12.430.061500k--
  
  
WEL.NYSEWEL.NYSE----1.210.014100k--
  
  
WFRD.NASDAQWFRD.NASDAQ----2.5581.2021.8m--
  
  
WINV.NASDAQWINV.NASDAQ----2.0870.033300k--
  
  
WRAC.NYSEWRAC.NYSE----0.5220.016150k--
  
  
WRAC.NYSE MKTWRAC.NYSE MKT----0.5220.016150k--
  
  
WTMA.NASDAQWTMA.NASDAQ----7.610.063450k--
  
  
XOG.NASDAQXOG.NASDAQ----4.3110.9131.1m--
  
  
YPF.NYSEYPF.NYSE----0.2430.305954.6k--
  
  
YY.NASDAQYY.NASDAQ----1.190.325679.4k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATUS.NYSE5.9m-13.1m2-3$2.3829.7%
GGB.NYSE5.8m-21.7m3-5$3.4312.1%
LBTYA.NASDAQ3.8m-64.3m16-18$12.79-18.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE2m-16.5m6-11$5.09-19.8%
BMA.NYSE434.3k-15.3m24-55$80.85231.2%
EGLE.NYSE1m-0.000-0--
VCSA.NASDAQ397.2k-3.2m6-12--
YY.NASDAQ616.6k-19.5m29-36--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE2.2m-40.4m16-19$14.93-6.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DQ.NYSE1m-48.5m37-56$18.32-50.4%
YPF.NYSE1.3m-15.1m9-13--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LBTYA.NASDAQ1.9m-35.4m15-21$12.79-16.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TPIC.NASDAQ700.7k-11m10-25--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLRC.NASDAQ140k-1.3m9-10$11.6523.5%
CPAQ.NASDAQ100k-996.7k10-10--
DECA.NASDAQ225k-2.2m10-10$11.6517.7%
EVGR.NASDAQ450k-4.4m10-10$11.7518.3%
FTII.NASDAQ410k-4m10-11$10.9510.1%
GDST.NASDAQ350k-3.4m10-10$11.2013.7%
GENQ.NASDAQ320k-3.1m10-10--
LBBB.NASDAQ175k-1.7m10-10--
MHO.NYSE210k-9.1m34-50$154.74350.7%
MSSA.NASDAQ496k-4.8m10-10--
MURF.NASDAQ600k-5.9m10-11--
NUBI.NASDAQ255k-2.5m10-10--
RACY.NASDAQ645k-6.4m10-10--
RFAC.NASDAQ400k-3.9m10-10--
RWOD.NASDAQ450k-4.4m10-10--
TX.NYSE460.2k-19.6m35-50--
WAVS.NASDAQ500k-4.9m10-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IXAQ.NASDAQ200k-1.9m10-10$11.4718.4%
LION.NASDAQ250k-2.4m10-10$6.55-33.2%
RICO.NASDAQ200k-0.000-0--
Sells
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LBBB.NASDAQ-175k-100.0-1.8m10-12--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZUL.NYSE615k33.63.6m4-8$2.50-36.5%
BAK.NYSE416.4k20.53.3m6-11$5.09-20.5%
BMA.NYSE30k6.91.7m46-68$80.8577.0%
CX.NYSE700k5.05.3m6-9$5.44-12.0%
TEO.NYSE369.7k14.02.9m7-10--
VALE.NYSE1.2m10.714.8m11-13--
VCSA.NASDAQ978.1k246.25.3m4-8--
VIST.NYSE64k2.62.8m40-50--
YPF.NYSE599.5k168.912.8m19-25--
YY.NASDAQ62.7k10.22m28-35--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZUL.NYSE250k15.81.9m7-9$2.50-64.3%
BBD.NYSE717.5k2.12.1m3-4$2.41-9.1%
TEO.NYSE195.2k8.01.4m6-8--
TX.NYSE17.1k1.8677.7k37-42--
VALE.NYSE2.1m22.528.5m12-16--
VIST.NYSE43k1.81.4m28-44--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE2.5m8.28.1m3-4$2.41-10.6%
CBL.NYSE28.2k0.7631.5k20-25$27.5138.2%
LBTYA.NASDAQ785k40.312.7m15-18$12.79-14.8%
TEO.NYSE10k0.464.1k5-9--
TPIC.NASDAQ3.8m556.510.1m2-5--
TX.NYSE66k7.42.5m35-43--
VALE.NYSE705.5k8.110.1m12-16--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE926.8k3.02.9m3-4$2.41-11.7%
DQ.NYSE320.7k31.211.4m29-41$18.32-37.9%
SQM.NYSE116.4k23.17.8m54-82--
TEO.NYSE410.4k20.22.3m5-7--
VALE.NYSE911.3k11.712.4m12-15--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE9.5m44.729.2m3-4$2.41-4.7%
MX.NYSE549.8k23.95.3m8-12--
OCSL.NASDAQ180.9k10.83.4m18-20--
TX.NYSE510.5k104.320.5m37-44--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE234.9k4.44.7m17-24$25.1552.3%
BBD.NYSE7.8m58.020.7m2-3$2.413.0%
FATP.NASDAQ350k166.73.6m10-11--
OCSL.NASDAQ16.000.0271.297-21--
PBR.NYSE356.5k4.63.8m9-12--
SMRT.NASDAQ3.1m71.40.000-0--
SMRT.NYSE3.1m71.48.3m2-3--
TX.NYSE19.5k4.2769.4k30-46--
VALE.NYSE324.1k4.05.4m15-19--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE263.9k5.24.3m12-20$25.15104.6%
AZUL.NYSE629.7k14.44.9m5-10$2.50-52.7%
BBD.NYSE1.8m15.85.9m3-4$2.41-3.6%
KRC.NYSE235k14.69.6m38-45$38.462.1%
PAGS.NYSE78.5k5.2922.4k8-16--
PBR.NYSE928.3k13.711.2m9-16--
SBLK.NASDAQ46k0.2896k17-22--
SMRT.NASDAQ686.3k18.61.6m2-3--
SMRT.NYSE686.3k18.61.6m2-3--
TX.NYSE23.8k5.3712.9k26-33--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SMRT.NASDAQ686.3k22.82.7m2-6--
SMRT.NYSE686.3k22.82.7m2-6--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AU.NYSE920.4k21.417.6m15-25$25.1570.4%
AZUL.NYSE629.1k16.57.6m7-17$2.50-63.2%
BBD.NYSE2m21.18.2m3-5$2.41-25.2%
CENQ.NASDAQ250k83.32.5m10-11--
CNGL.NASDAQ48.9k4.7489.6k10-10--
GACQ.NASDAQ100k16.71m10-10--
IFIN.NYSE300k50.03m10-10--
ITUB.NYSE4m17.820.3m4-6$5.9639.9%
KRC.NYSE80k5.25.1m49-78$38.46-21.8%
PBR.NYSE2.1m23.829.6m11-16--
SMRT.NASDAQ1.4m91.47.2m4-7--
SMRT.NYSE1.4m91.47.2m4-7--
VIST.NYSE159.8k5.01.3m7-10--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBD.NYSE-236.3k-0.7-611k2-3$2.419.0%
CBL.NYSE-7.1k-0.2-157.5k21-24$27.5131.2%
CHK.NASDAQ-113.2k-1.6-0.000-0--
RWAY.NASDAQ-4.7m-30.4-57.2m11-14--
SBLK.NASDAQ-1m-11.4-25.3m23-27--
TGS.NYSE-95.3k-8.9-1.7m15-21--
TX.NYSE-40.9k-4.2-1.6m36-44--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CHK.NASDAQ-15.9k-0.2-1.2m74-89--
NMIH.NASDAQ-3.6m-77.4-109.4m29-33--
PAM.NYSE-83.7k-29.1-3.7m38-50--
RWAY.NASDAQ-1m-6.1-12.8m11-14--
TGS.NYSE-260k-19.6-3.6m12-16--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FTAI.NASDAQ-644.4k-35.6-25.7m33-48$163.02399.1%
LOMA.NYSE-15k-6.4-95.6k6-7$10.9994.9%
NMIH.NASDAQ-217.1k-4.4-6m26-30--
PAM.NYSE-168.3k-36.9-7.1m33-52--
RWAY.NASDAQ-4.5m-21.7-57m12-14--
SBLK.NASDAQ-9.9m-62.0-196.3m18-22--
TGS.NYSE-302.6k-18.6-3.7m10-16--
VIST.NYSE-487.9k-16.9-14.3m25-33--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZUL.NYSE-2.6m-62.7-26.5m8-14$2.50-68.2%
BRY.NASDAQ-3m-44.8-23.9m7-9$4.37-34.4%
CHK.NASDAQ-349.9k-4.8-29.6m80-91--
CX.NYSE-500k-3.5-3.7m6-8$5.44-15.9%
FTAI.NASDAQ-221.5k-10.9-7.6m30-38$163.02437.3%
FYBR.NASDAQ-1.1m-29.7-19.2m12-19$34.93199.8%
OCN.NYSE-129.9k-22.4-3.8m25-36--
PAM.NYSE-183.6k-28.7-7.8m37-49--
PBR.NYSE-1.6m-21.0-23.5m13-16--
SBLK.NASDAQ-10m-38.4-178m17-19--
TGS.NYSE-55k-3.3-675.6k10-14--
TX.NYSE-107.7k-10.8-4.4m38-46--
VST.NYSE-8m-47.1-239.7m26-34--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLY.NYSE-1.5m-24.9-40.4m24-29$35.5750.0%
AU.NYSE-853.7k-15.3-21.4m21-30$25.1522.7%
AZUL.NYSE-704.2k-14.2-6.3m6-14$2.50-56.9%
CHK.NASDAQ-1.2m-14.3-97.9m74-85--
DQ.NYSE-26.5k-2.5-1.1m35-49$18.32-48.4%
OCN.NYSE-46.3k-7.4-1.3m25-32--
PBR.NYSE-196.1k-2.4-2.3m10-15--
TGS.NYSE-98.1k-5.5-1.1m10-14--
VALE.NYSE-589.8k-7.0-8.3m13-17--
VST.NYSE-6.2m-26.8-152m23-26--
YPF.NYSE-613.4k-44.5-7.4m10-16--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AZUL.NYSE-61.4k-1.2-384.6k4-8$2.50-34.6%
BRY.NASDAQ-100k-1.5-866.8k7-11$4.37-38.8%
CHK.NASDAQ-50k-0.6-4.1m70-94--
CX.NYSE-187.2k-1.3-951.9k4-6$5.4433.3%
HTZ.NASDAQ-1.5m-23.1-26.2m15-20$4.16-72.0%
HTZ.NYSE-1.5m-23.1-0.000-0--
ITUB.NYSE-7.2m-31.7-34.6m4-5$5.9640.6%
PAM.NYSE-79k-11.0-2.5m27-37--
RSVR.NASDAQ-253.8k-30.6-1.6m5-8--
TV.NYSE-182k-7.7-976.4k4-7--
VST.NYSE-2.1m-8.5-50.3m21-27--
WFRD.NASDAQ-1.7m-48.1-100.1m46-70--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ-487.8k-33.9-7.2m12-17$16.4336.7%
BELFA.NASDAQ-8.9k-14.9-290.4k28-38$90.01220.9%
BRY.NASDAQ-4.8m-41.5-41.2m7-10$4.37-40.0%
CHK.NASDAQ-1.1m-11.9-115.9m93-107--
HTZ.NASDAQ-3.9m-37.9-66.8m14-20$4.16-71.3%
HTZ.NYSE-3.9m-37.9-66.8m14-20--
ITUB.NYSE-3.4m-13.3-17.9m4-6$5.9641.6%
NMIH.NASDAQ-420k-7.9-8.7m19-23--
OCN.NYSE-66.6k-9.6-2m23-37--
PARR.NYSE-1.3m-61.5-29.6m16-25--
VALE.NYSE-693.7k-7.9-10.4m12-17--
WFRD.NASDAQ-2.2m-38.3-90.8m32-52--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ-76.3k-5.0-909.2k9-15$16.4388.2%
AU.NYSE-147.3k-2.8-2m12-16$25.15110.6%
AZUL.NYSE-67.1k-1.5-563.9k6-11$2.50-59.2%
BELFA.NASDAQ-11.6k-16.2-319.8k22-32$90.01318.7%
CHK.NASDAQ-701.1k-6.7-65.7m73-106--
CIVI.NYSE-38k-3.2-2.2m44-71$51.9917.7%
CVT.NASDAQ-1m-20.0-5.6m4-7--
CX.NYSE-745.4k-4.8-2.9m3-5$5.4467.9%
HTZ.NASDAQ-1.1m-9.7-21.1m16-22$4.16-73.5%
HTZ.NYSE-1.1m-9.7-21.1m16-22--
ITUB.NYSE-371.8k-1.4-1.7m4-6$5.9652.8%
LOMA.NYSE-15.5k-6.2-92.2k4-7$10.99147.1%
OCN.NYSE-62.8k-8.3-1.8m23-36--
PAM.NYSE-110.5k-13.3-2.6m19-28--
PBR.NYSE-4.3m-38.9-57m11-16--
PCG.NYSE-4.2m-14.7-49.6m10-14--
RSVR.NASDAQ-101.4k-10.9-650.2k5-8--
TEO.NYSE-186.7k-8.4-818.8k4-5--
TGS.NYSE-179.1k-9.1-1.1m5-8--
TX.NYSE-14.3k-3.1-460.5k27-37--
VIST.NYSE-490.1k-14.5-4.2m6-11--
WFRD.NASDAQ-69.8k-1.2-1.7m17-34--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ-30.4k-2.0-378.8k10-16$16.4372.4%
ALLY.NYSE-750k-10.9-30m32-46$35.5712.3%
BRY.NASDAQ-1.2m-10.0-13.6m7-13$4.37-40.0%
CBL.NYSE-585.7k-12.8-16.4m22-35$27.5127.0%
CHK.NASDAQ-500k-4.5-45.1m75-105--
CIVI.NYSE-12k-1.0-781.1k52-85$51.990.4%
CX.NYSE-9.9m-39.3-43m3-5$5.4468.9%
HTZ.NASDAQ-3.1m-21.6-63.3m16-24$4.16-73.5%
HTZ.NYSE-3.1m-21.6-63.3m16-24--
PCG.NYSE-1m-3.3-11.7m10-13--
RSVR.NASDAQ-68.1k-6.8-537k6-10--
SMCI.NASDAQ-230k-26.1-10.4m34-58--
VST.NYSE-3.5m-12.1-86.3m22-27--
WFRD.NASDAQ-255.2k-4.2-8.1m21-40--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HTZ.NYSE-1.00--21.0715-26--

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