Howard Marks Reduced Holdings in Q4 2024

Oaktree Capital Management LP

  • $3.91 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBLK
Star Bulk Carriers Corp.

Industrials
-339K
- 5.93%
$14.7 - $23.59 $4.98M - $7.99M
5.37M $80.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-662K
- 27.31%
$38.08 - $50.82 $25.2M - $33.7M
1.76M $67.1M
VALE
Vale S.A.

Basic Materials
-1.01M
- 12.33%
$8.74 - $11.78 $8.84M - $11.9M
7.19M $63.8M
JD
Jd.Com, Inc.

Consumer Cyclical
-350K
- 19.9%
$33.35 - $47.1 $11.7M - $16.5M
1.41M $48.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-717K
- 17.61%
$12.61 - $15.33 $9.04M - $11M
3.35M $43.1M
CBL
Cbl & Associates Properties Inc

Real Estate
-1M
- 24.97%
$24.95 - $31.75 $25M - $31.8M
3.01M $88.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-5.5K
- 1.94%
$94.39 - $154.27 $519K - $848K
278K $26.9M
BZ
Kanzhun LTD

Industrials
-249K
- 12.38%
$12.18 - $19.2 $3.03M - $4.78M
1.76M $24.3M
CX
Cemex Sab De Cv

Basic Materials
-100K
- 0.68%
$5.17 - $6.16 $517K - $616K
14.6M $82.3M
TX
Ternium S.A.

Basic Materials
-16.6K
- 1.96%
$28.78 - $37.56 $478K - $623K
828K $24.1M
ALVO
Alvotech

Healthcare
-606K
- 23.95%
$11.28 - $13.2 $6.84M - $8M
1.93M $25.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-99.1K
- 10.14%
$43.37 - $51.46 $4.3M - $5.1M
878K $42.3M
DQ
Daqo New Energy Corp.

Technology
-53.9K
- 8.92%
$17.21 - $29.17 $928K - $1.57M
551K $10.7M
INFY
Infosys LTD

Technology
-33.8K
- 1.98%
$20.71 - $23.42 $701K - $792K
1.68M $36.8M
ENLC
En Link Midstream, LLC

Energy
-26K
- 1.03%
$13.74 - $16.01 $357K - $416K
2.5M $35.4M
PAM
Pampa Energy Inc.

Utilities
-72.7K
- 35.67%
$59.98 - $91.79 $4.36M - $6.67M
131K $11.5M
Pegasystems Inc
-3.53M
- 48.23%
N/A
3.79M $0
Pacira Biosciences Inc
-1.87M
- 28.86%
N/A
4.62M $0
Redwood Trust Inc
-3.17M
- 40.26%
N/A
4.71M $0
Anywhere Real Estate Inc
-672K
- 1.81%
N/A
36.5M $0
Onity Group Inc
-40.6K
- 9.0%
N/A
410K $0
Nio Inc
-283K
- 23.29%
N/A
932K $0
Redfin Corp
-654K
- 21.35%
N/A
2.41M $0
Summit Hotel Properties Inc
-1.12M
- 48.56%
N/A
1.18M $0
Indivior PLC
-788K
- 8.28%
N/A
8.73M $0
Anglogold Ashanti PLC
-99.9K
- 1.77%
N/A
5.56M $0
Zto Express Cayman Inc
-2.99M
- 25.24%
N/A
8.84M $0
Upwork Inc
-1.33M
- 28.03%
N/A
3.42M $0
Two Harbors Investment Corp
-2.13M
- 44.41%
N/A
2.66M $0
Travere Therapeutics Inc
-18.5M
- 61.67%
N/A
11.5M $0
Talen Energy Corp
-300K
- 43.07%
N/A
397K $0
Block Inc
-477K
- 15.01%
N/A
2.7M $0
Snap Inc
-48K
- 0.54%
N/A
8.8M $0
Redwood Trust Inc
-153K
- 7.83%
N/A
1.8M $0
Nuvasive Inc
-1.88M
- 27.65%
N/A
4.91M $0
New Mountain Finance Corp
-2.67M
- 40.2%
N/A
3.97M $0
Okta Inc
-325K
- 9.55%
N/A
3.08M $0
On Semiconductor Corp
-4.99M
- 77.52%
N/A
1.45M $0
8 X8 Inc
-2.02M
- 49.35%
N/A
2.07M $0
Cracker Barrel Old Country Store Inc
-1.09M
- 44.09%
N/A
1.38M $0
Chegg Inc
-2.15M
- 38.6%
N/A
3.42M $0
Cardlytics Inc
-791K
- 24.67%
N/A
2.42M $0
Arbor Realty Trust Inc
-1.31M
- 74.63%
N/A
444K $0
Alnylam Pharmaceuticals Inc
-450K
- 25.0%
N/A
1.35M $0
Alarm.Com Holdings Inc
-715K
- 16.81%
N/A
3.54M $0
Affirm Holdings Inc
-373K
- 7.18%
N/A
4.82M $0
Advanced Energy Industries Inc
-733K
- 9.33%
N/A
7.12M $0
First Majestic Silver Corp
-6.61M
- 43.82%
N/A
8.48M $0
Five9 Inc
-2.16M
- 74.85%
N/A
724K $0
Activity Summary
Buys All Purchases 64 New Holdings 23 Increased Positions 41 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 1 Puts 3
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