Howard Marks - Oaktree Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | TRMD - Torm Plc | 15.67 | Reduce 9.78% | 23,839,575 | $28.32 | $675,076,008 | $28.44 | 0.42% | $16.34 | $35.33 |
| ☰ | EXE - Expand Energy Corp. | 13.35 | Add 3.46% | 5,237,477 | $109.78 | $574,970,225 | $92.07 | -16.13% | $90.79 | $126.62 |
| ☰ | AU - AngloGold Ashanti Ltd. | 7.29 | Reduce 16.24% | 3,223,092 | $97.36 | $313,800,237 | $84.12 | -13.60% | $43.44 | $129.14 |
| ☰ | GTX - Garrett Motion Inc. | 6.16 | Reduce 14.62% | 14,594,816 | $18.17 | $265,187,806 | $31.96 | 75.89% | $9.57 | $34.34 |
| ☰ | INDV - Indivior Pharmaceuticals Inc. | 4.94 | Reduce 1.75% | 6,984,102 | $30.48 | $212,875,428 | $37.88 | 24.28% | $13.42 | $41.00 |
| ☰ | TDS - Telephone & Data Systems | 4.20 | Add 16.37% | 4,292,243 | $42.10 | $180,703,430 | $39.16 | -6.98% | $32.60 | $49.12 |
| ☰ | VNOM - Viper Energy Inc. | 4.14 | Reduce 39.68% | 3,791,432 | $46.99 | $178,159,389 | $46.67 | -0.68% | $35.10 | $51.13 |
| ☰ | CORZ - Core Scientific Inc | 3.25 | Add 11.98% | 9,350,708 | $14.96 | $139,886,591 | $28.00 | 87.17% | $10.93 | $30.46 |
| ☰ | STKL - SunOpta Inc | 3.12 | 20,726,126 | $6.48 | $134,230,239 | $6.50 | 0.31% | $3.32 | $6.94 | |
| ☰ | PBR - Petroleo Brasileiro | 2.93 | Buy | 6,089,413 | $20.75 | $126,355,319 | $17.75 | -14.46% | $11.04 | $22.24 |
| ☰ | B - Barrick Mining Corp. | 2.49 | Reduce 11.77% | 2,624,859 | $40.79 | $107,067,998 | $39.46 | -3.26% | $19.57 | $54.69 |
| ☰ | TLN - Talen Energy Corp | 2.45 | 331,117 | $319.23 | $105,702,479 | $364.74 | 14.26% | $246.95 | $451.28 | |
| ☰ | LBTYA - Liberty Global Ltd CL A | 2.40 | 8,551,191 | $12.09 | $103,383,899 | $11.76 | -2.73% | $9.45 | $13.52 | |
| ☰ | ITUB - ita Unibanco Holding S.A. | 2.37 | Reduce 11.82% | 12,188,995 | $8.38 | $102,143,786 | $7.54 | -10.02% | $5.93 | $9.60 |
| ☰ | NOK - Nokia Corp. | 2.09 | Reduce 40.27% | 11,200,308 | $8.04 | $90,050,476 | $14.38 | 78.86% | $4.00 | $17.45 |
| ☰ | TAC - TransAlta Corp. | 1.95 | 6,415,253 | $13.11 | $84,077,945 | $12.68 | -3.28% | $10.12 | $17.88 | |
| ☰ | CBL - CBL & Associates Pptys Inc. | 1.92 | Reduce 14.45% | 2,153,717 | $38.43 | $82,767,382 | $47.44 | 23.45% | $24.33 | $49.18 |
| ☰ | FCX - Freeport-McMoran Inc. | 1.67 | Reduce 12.22% | 1,220,122 | $58.78 | $71,718,771 | $69.64 | 18.47% | $35.15 | $72.09 |
| ☰ | XP - XP Inc. | 1.40 | Reduce 4.46% | 3,172,009 | $19.04 | $60,395,051 | $15.34 | -19.43% | $15.24 | $23.13 |
| ☰ | AERO - Grupo Aeromexico Sab De Cv | 1.29 | Add 5.08% | 3,968,686 | $14.01 | $55,601,290 | $16.09 | 14.85% | $12.26 | $23.05 |
| ☰ | BLCO - Bausch + Lomb Corp | 1.25 | 3,382,739 | $15.90 | $53,785,550 | $15.46 | -2.77% | $11.44 | $18.92 | |
| ☰ | KRC - Kilroy Realty Corp. | 1.21 | 1,850,011 | $28.21 | $52,188,810 | $37.03 | 31.27% | $27.36 | $45.03 | |
| ☰ | LILAK - Liberty LiLAC Group C | 1.18 | 5,748,780 | $8.82 | $50,704,239 | $7.76 | -12.07% | $5.04 | $9.13 | |
| ☰ | CRDO - Credo Technology Group Holding Ltd. | 1.17 | Buy | 539,000 | $93.87 | $50,595,930 | $206.89 | 120.40% | $66.75 | $245.95 |
| ☰ | RWAY - Runway Growth Finance Corp | 1.12 | 7,029,667 | $6.87 | $48,293,821 | $6.33 | -7.85% | $6.22 | $11.41 | |
| ☰ | YPF - YPF S.A. | 0.95 | Buy | 886,465 | $46.22 | $40,972,412 | $55.26 | 19.55% | $22.82 | $56.15 |
| ☰ | AD - Array Digital Infrastructure Inc. | 0.78 | 724,444 | $46.14 | $33,425,846 | $51.84 | 12.35% | $44.03 | $79.17 | |
| ☰ | CX - Cemex | 0.73 | Reduce 51.94% | 2,763,083 | $11.44 | $31,609,669 | $12.47 | 9.00% | $6.63 | $13.67 |
| ☰ | ECVT - Ecovyst Inc. | 0.71 | Reduce 43.74% | 2,393,791 | $12.86 | $30,784,152 | $12.83 | -0.23% | $7.39 | $15.09 |
| ☰ | EMBJ - Embraer SA | 0.62 | Buy | 447,606 | $59.34 | $26,560,940 | $56.68 | -4.48% | $46.26 | $80.75 |
| ☰ | KRSP - Rice Acquisition Corp 3 A | 0.57 | 2,400,000 | $10.31 | $24,744,000 | $10.41 | 0.97% | $10.21 | $11.00 | |
| ☰ | TX - Ternium S.A. | 0.54 | Reduce 11.49% | 582,924 | $40.15 | $23,404,398 | $50.08 | 24.73% | $28.34 | $51.73 |
| ☰ | SHAZ - Sharonai Holdings Inc | 0.53 | Buy | 1,000,000 | $22.73 | $22,730,000 | $79.00 | 247.56% | $16.55 | $86.94 |
| ☰ | OCSL - Oaktree Specialty Lending Corp | 0.49 | 1,852,456 | $11.30 | $20,932,752 | $11.92 | 5.49% | $10.63 | $14.77 | |
| ☰ | TEO - Telecom Argentina S.A. | 0.44 | Reduce 30.90% | 1,622,244 | $11.69 | $18,964,032 | $13.24 | 13.26% | $6.43 | $15.25 |
| ☰ | SMPL - Simply Good Foods Co. | 0.38 | Buy | 1,128,889 | $14.35 | $16,199,557 | $11.52 | -19.76% | $10.21 | $34.32 |
| ☰ | MINE - Mayfair Gold Corp | 0.32 | Buy | 4,500,000 | $3.08 | $13,865,501 | $2.95 | -4.22% | $2.65 | $4.88 |
| ☰ | BATL - Battalion Oil Corp. | 0.27 | 3,009,912 | $3.90 | $11,738,656 | $1.32 | -66.15% | $1.00 | $29.70 | |
| ☰ | SMRT - SmartRent Inc. | 0.26 | 7,505,294 | $1.50 | $11,257,942 | $1.18 | -21.67% | $0.85 | $2.20 | |
| ☰ | BMM - Blue Moon Metals Inc | 0.25 | Buy | 1,685,000 | $6.46 | $10,878,757 | $8.26 | 27.79% | $3.47 | $8.63 |
| ☰ | OPTU - Optimum Communications Inc. | 0.22 | Reduce 2.26% | 7,330,490 | $1.30 | $9,529,637 | $1.12 | -13.85% | $0.58 | $2.98 |
| ☰ | MX - MagnaChip Semiconductor Corp. | 0.19 | 2,849,858 | $2.80 | $7,979,602 | $6.93 | 147.50% | $2.18 | $9.86 | |
| ☰ | ILLUU - Illumination Acquisition Corp I | 0.17 | Buy | 750,000 | $9.92 | $7,440,000 | $10.00 | 0.81% | $9.90 | $10.08 |
| ☰ | LILA - Liberty LiLAC Group A | 0.17 | 839,020 | $8.64 | $7,249,132 | $7.67 | -11.23% | $4.95 | $9.04 | |
| ☰ | NRG - NRG Energy Inc. | 0.17 | Buy | 49,028 | $146.14 | $7,164,951 | $129.20 | -11.59% | $121.22 | $189.96 |
| ☰ | BKLN - Invesco Senior Loan ETF | 0.09 | Buy | 200,020 | $20.41 | $4,082,408 | $20.51 | 0.47% | $20.11 | $21.07 |
| ☰ | HDB - HDFC Bank Ltd. | 0.07 | Reduce 12.40% | 114,261 | $24.88 | $2,842,813 | $23.41 | -5.91% | $23.31 | $39.81 |
| ☰ | ALVOW - Alvotech SA 27 | 0.03 | 4,666,667 | $0.25 | $1,190,000 | $0.16 | -36.04% | $0.13 | $0.26 | |
| ☰ | PDD - Pinduoduo Inc. | 0.01 | Buy | 4,823 | $102.18 | $492,814 | $85.07 | -16.74% | $81.56 | $139.41 |
| ☰ | ALVO - Alvotech SA | 0.01 | Reduce 55.02% | 240,038 | $1.41 | $338,919 | $3.65 | 158.51% | $2.94 | $11.12 |
| ☰ | BTAI - Bioxcel Therapeutics Inc | 0.01 | 241,188 | $1.34 | $323,193 | $1.24 | -7.31% | $1.01 | $8.08 | |
| ☰ | KRSP.WS-OLD - Rice Acquisition Corp 3 | 0.01 | 399,999 | $0.80 | $319,999 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
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