Howard Marks - Oaktree Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | TRMD - TORM plc | 15.67 | Reduce 9.78% | 23,839,575 | $7.81 | $675,076,008 | $28.86 | 269.73% | $15.76 | $34.53 |
| ☰ | EXE - Expand Energy Corp. | 13.35 | Add 3.46% | 5,237,477 | $46.23 | $574,970,225 | $87.10 | 88.39% | $84.99 | $125.18 |
| ☰ | AU - AngloGold Ashanti plc | 7.29 | Reduce 16.24% | 3,223,092 | $17.36 | $313,800,237 | $79.76 | 359.33% | $42.99 | $125.48 |
| ☰ | GTX - Garrett Motion Inc. | 6.16 | Reduce 14.62% | 14,594,816 | $7.60 | $265,187,806 | $31.50 | 314.29% | $10.87 | $36.25 |
| ☰ | INDV - Indivior Pharmaceuticals, Inc. | 4.94 | Reduce 1.75% | 6,984,102 | $0.62 | $212,875,428 | $40.21 | 6,403.71% | $15.00 | $42.81 |
| ☰ | TDS - Telephone and Data Systems, Inc. | 4.20 | Add 16.37% | 4,292,243 | $39.64 | $180,703,430 | $33.39 | -15.77% | $33.37 | $49.07 |
| ☰ | VNOM - Viper Energy, Inc. | 4.14 | Reduce 39.68% | 3,791,432 | $38.22 | $178,159,389 | $43.21 | 13.06% | $34.09 | $50.41 |
| ☰ | CORZ - Core Scientific, Inc. | 3.25 | Add 11.98% | 9,350,708 | $16.92 | $139,886,591 | $22.71 | 34.25% | $12.60 | $30.46 |
| ☰ | STKL-OLD - SunOpta Inc | 3.12 | 20,726,126 | $12.08 | $134,230,239 | $6.50 | -46.18% | $3.32 | $6.94 | |
| ☰ | PBR - Petróleo Brasileiro S.A. - Petrobras | 2.93 | Buy | 6,089,413 | $20.75 | $126,355,319 | $17.88 | -13.83% | $11.28 | $22.07 |
| ☰ | B - Barrick Mining Corp. | 2.49 | Reduce 11.77% | 2,624,859 | $21.34 | $107,067,998 | $35.94 | 68.40% | $20.06 | $54.01 |
| ☰ | TLN - Talen Energy Corp. | 2.45 | 331,117 | $322.37 | $105,702,479 | $396.35 | 22.95% | $255.50 | $451.28 | |
| ☰ | LBTYA - Liberty Global Ltd. | 2.40 | 8,551,191 | $9.78 | $103,383,899 | $10.90 | 11.45% | $9.62 | $13.52 | |
| ☰ | ITUB - Itaú Unibanco Holdings S.A. | 2.37 | Reduce 11.82% | 12,188,995 | $6.04 | $102,143,786 | $8.47 | 40.17% | $5.43 | $9.47 |
| ☰ | NOK - Nokia Oyj | 2.09 | Reduce 40.27% | 11,200,308 | $5.27 | $90,050,476 | $11.69 | 121.82% | $4.00 | $17.45 |
| ☰ | TAC - TransAlta Corp. | 1.95 | 6,415,253 | $9.67 | $84,077,945 | $13.93 | 44.12% | $11.26 | $17.81 | |
| ☰ | CBL - CBL & Associates Properties, Inc. | 1.92 | Reduce 14.45% | 2,153,717 | $32.04 | $82,767,382 | $51.70 | 61.38% | $24.57 | $55.78 |
| ☰ | FCX - Freeport-McMoRan Inc. | 1.67 | Reduce 12.22% | 1,220,122 | $35.02 | $71,718,771 | $59.97 | 71.24% | $34.86 | $72.28 |
| ☰ | XP - XP Inc. | 1.40 | Reduce 4.46% | 3,172,009 | $17.85 | $60,395,051 | $16.37 | -8.30% | $14.80 | $22.83 |
| ☰ | AERO - Grupo Aeromexico, S.A.B. de C.V | 1.29 | Add 5.08% | 3,968,686 | $21.58 | $55,601,290 | $15.30 | -29.09% | $12.26 | $23.05 |
| ☰ | BLCO - Bausch + Lomb Corp. | 1.25 | 3,382,739 | $13.62 | $53,785,550 | $16.21 | 19.05% | $13.09 | $18.92 | |
| ☰ | KRC - Kilroy Realty Corp. | 1.21 | 1,850,011 | $61.83 | $52,188,810 | $38.96 | -36.98% | $26.89 | $42.39 | |
| ☰ | LILAK - Liberty Latin America Ltd. | 1.18 | 5,748,780 | $5.21 | $50,704,239 | $7.45 | 43.07% | $4.23 | $8.05 | |
| ☰ | CRDO - Credo Technology Group Holdings Ltd | 1.17 | Buy | 539,000 | $93.87 | $50,595,930 | $236.88 | 152.35% | $86.49 | $308.67 |
| ☰ | RWAY - Runway Growth Finance Corp. | 1.12 | 7,029,667 | $12.86 | $48,293,821 | $5.29 | -58.86% | $5.19 | $9.71 | |
| ☰ | YPF - YPF Sociedad Anónima | 0.95 | Buy | 886,465 | $46.22 | $40,972,412 | $49.50 | 7.10% | $22.82 | $57.49 |
| ☰ | AD - Array Digital Infrastructure, Inc. | 0.78 | 724,444 | $50.01 | $33,425,846 | $34.02 | -31.97% | $28.86 | $46.04 | |
| ☰ | CX - CEMEX, S.A.B. de C.V. | 0.73 | Reduce 51.94% | 2,763,083 | $4.43 | $31,609,669 | $12.45 | 181.16% | $7.21 | $13.64 |
| ☰ | ECVT - Ecovyst Inc. | 0.71 | Reduce 43.74% | 2,393,791 | $9.08 | $30,784,152 | $11.92 | 31.30% | $7.41 | $15.09 |
| ☰ | EMBJ - Embraer S.A. | 0.62 | Buy | 447,606 | $59.34 | $26,560,940 | $64.48 | 8.66% | $46.37 | $80.46 |
| ☰ | KRSP - Rice Acquisition Corp. 3 | 0.57 | 2,400,000 | $10.28 | $24,744,000 | $10.55 | 2.68% | $10.21 | $11.89 | |
| ☰ | TX - Ternium S.A. | 0.54 | Reduce 11.49% | 582,924 | $37.30 | $23,404,398 | $44.83 | 20.17% | $29.12 | $51.73 |
| ☰ | SHAZ - SharonAI Holdings Inc. | 0.53 | Buy | 1,000,000 | $22.73 | $22,730,000 | $68.26 | 200.31% | $16.55 | $97.48 |
| ☰ | OCSL - Oaktree Specialty Lending Corp. | 0.49 | 1,852,456 | $20.77 | $20,932,752 | $12.03 | -42.09% | $10.33 | $13.04 | |
| ☰ | TEO - Telecom Argentina S.A. | 0.44 | Reduce 30.90% | 1,622,244 | $11.29 | $18,964,032 | $13.47 | 19.30% | $6.43 | $16.34 |
| ☰ | SMPL - The Simply Good Foods Co. | 0.38 | Buy | 1,128,889 | $14.35 | $16,199,557 | $13.31 | -7.25% | $10.21 | $34.19 |
| ☰ | MINE - Mayfair Gold Corp. | 0.32 | Buy | 4,500,000 | $3.08 | $13,865,501 | $2.31 | -25.03% | $2.16 | $4.88 |
| ☰ | BATL - Battalion Oil Corp. | 0.27 | 3,009,912 | $4.67 | $11,738,656 | $1.89 | -59.53% | $1.00 | $29.70 | |
| ☰ | SMRT - SmartRent, Inc. | 0.26 | 7,505,294 | $3.42 | $11,257,942 | $0.98 | -71.24% | $0.90 | $2.20 | |
| ☰ | BMM - Blue Moon Metals Inc. | 0.25 | Buy | 1,685,000 | $6.46 | $10,878,757 | $6.06 | -6.14% | $3.47 | $8.63 |
| ☰ | OPTU - Optimum Communications, Inc. | 0.22 | Reduce 2.26% | 7,330,490 | $2.13 | $9,529,637 | $1.07 | -49.70% | $0.58 | $2.98 |
| ☰ | MX - Magnachip Semiconductor Corp. | 0.19 | 2,849,858 | $11.64 | $7,979,602 | $3.81 | -67.28% | $2.18 | $9.86 | |
| ☰ | ILLUU - Illumination Acquisition Corp I | 0.17 | Buy | 750,000 | $9.92 | $7,440,000 | $10.05 | 1.31% | $9.90 | $10.08 |
| ☰ | LILA - Liberty Latin America Ltd. | 0.17 | 839,020 | $5.63 | $7,249,132 | $7.49 | 32.99% | $4.14 | $8.10 | |
| ☰ | NRG - NRG Energy, Inc. | 0.17 | Buy | 49,028 | $146.14 | $7,164,951 | $139.48 | -4.56% | $120.11 | $189.38 |
| ☰ | BKLN - Invesco Senior Loan ETF | 0.09 | Buy | 200,020 | $20.41 | $4,082,408 | $20.44 | 0.15% | $19.68 | $20.48 |
| ☰ | HDB - HDFC Bank Ltd. | 0.07 | Reduce 12.40% | 114,261 | $30.83 | $2,842,813 | $26.41 | -14.35% | $22.91 | $39.32 |
| ☰ | ALVOW - Alvotech | 0.03 | 4,666,667 | $0.84 | $1,190,000 | $0.15 | -82.14% | $0.33 | $0.33 | |
| ☰ | PDD - PDD Holdings Inc. | 0.01 | Buy | 4,823 | $102.18 | $492,814 | $84.56 | -17.24% | $71.94 | $139.41 |
| ☰ | ALVO - Alvotech | 0.01 | Reduce 55.02% | 240,038 | $9.25 | $338,919 | $3.38 | -63.46% | $2.94 | $9.94 |
| ☰ | BTAI - BioXcel Therapeutics, Inc. | 0.01 | 241,188 | $1.81 | $323,193 | $0.88 | -51.26% | $0.74 | $8.08 | |
| ☰ | KRSP.WS-OLD - Rice Acquisition Corp 3 | 0.01 | 399,999 | $0.80 | $319,999 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Energy
37.32
Basic Materials
14.00
Communication Services
9.38
Technology
7.49
Healthcare
6.21
Financial Services
6.19
Consumer Cyclical
6.17
Utilities
4.57
Consumer Defensive
3.49
Real Estate
3.13
Industrials
1.91
Unknown
0.13