← All Managers

Howard Marks

Oaktree Capital Management

Distressed debt investor

🌐 Website📍 Los Angeles, CAEst. 1995💰 ~$180B AUM (Oaktree)

$6.56B

Portfolio Value

147

Holdings

Q1 '26

Period

2026-05-20

Filed

📝 Amendment (13F-HR/A) — this filing corrects or supersedes a prior submission
📈

Simulated 13F Return

⚠️ Approximation

Total Return

+32.83%

Q1 '24 → Q4 '25

Annualized

+17.59%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+19.11%

7 quarters tracked

1-Year Return

+24.07%

α +10.36%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

TRMDREDUCED
10.3% of portfolio
-10% shares+2.8pp
EXEINCREASED
8.8% of portfolio
+3% shares+0.8pp
QQQNEW
5.0% of portfolio
New position
AUREDUCED
4.8% of portfolio
-16% shares+0.1pp
GTXREDUCED
4.0% of portfolio
-15% shares-0.2pp
INDVNEW
3.2% of portfolio
New position
XOPNEW
2.8% of portfolio
New position
TDSINCREASED
2.8% of portfolio
+16% shares+0.6pp
VNOMREDUCED
2.7% of portfolio
-40% shares-0.7pp
CORZRINCREASED
2.1% of portfolio
+12% shares+0.4pp
PBRNEW
1.9% of portfolio
New position
BREDUCED
1.6% of portfolio
-12% shares-0.2pp
ITUBREDUCED
1.6% of portfolio
-12% shares+0.1pp
JBLUINCREASED
1.4% of portfolio
+5% shares+0.2pp
RIOTREDUCED
1.4% of portfolio
-3% shares+0.1pp
NOKREDUCED
1.4% of portfolio
-40% shares-0.4pp
CBLREDUCED
1.3% of portfolio
-14% shares-0.1pp
FERGREDUCED
1.1% of portfolio
-12% shares+0.1pp
SATSINCREASED
1.0% of portfolio
+0% shares+0.1pp
XPREDUCED
0.9% of portfolio
-4% shares+0.1pp
PEB-PHINCREASED
0.9% of portfolio
+45% shares+0.3pp
AWKINCREASED
0.9% of portfolio
+15x shares+0.8pp
AEROINCREASED
0.8% of portfolio
+5% shares-0.3pp
ETSYINCREASED
0.8% of portfolio
+22% shares+0.2pp
BMRNINCREASED
0.8% of portfolio
+33% shares+0.2pp
CORZRINCREASED
0.8% of portfolio
+75% shares+0.4pp
COINNEW
0.8% of portfolio
New position
ENPHINCREASED
0.8% of portfolio
+48% shares+0.3pp
CRDONEW
0.8% of portfolio
New position
VACINCREASED
0.8% of portfolio
+29% shares+0.2pp
TLNREDUCED
0.7% of portfolio
-50% shares-0.9pp
SEINCREASED
0.7% of portfolio
+23% shares+0.2pp
OKTAINCREASED
0.7% of portfolio
+66% shares+0.3pp
BSYREDUCED
0.7% of portfolio
+598% shares+0.6pp
YPFNEW
0.6% of portfolio
New position
QTWONEW
0.6% of portfolio
New position
LYBNEW
0.6% of portfolio
New position
DKNGINCREASED
0.6% of portfolio
+76% shares+0.3pp
BSQKZINCREASED
0.6% of portfolio
+87% shares+0.3pp
DXCMINCREASED
0.6% of portfolio
+44% shares+0.2pp
PRGS 1 04/15/26NEW
0.6% of portfolio
New position
CNMDREDUCED
0.5% of portfolio
-10% shares-0.0pp
UREDUCED
0.5% of portfolio
+296% shares+0.4pp
AMPHREDUCED
0.5% of portfolio
-13% shares-0.0pp
TDOCREDUCED
0.5% of portfolio
-14% shares-0.0pp
CXMSFREDUCED
0.5% of portfolio
-52% shares-0.5pp
ECVTREDUCED
0.5% of portfolio
-44% shares-0.1pp
ARRYREDUCED
0.4% of portfolio
-7% shares
EMBJNEW
0.4% of portfolio
New position
SPBREDUCED
0.4% of portfolio
-5% shares+0.0pp
FOUR-PANEW
0.4% of portfolio
New position
CBRLREDUCED
0.4% of portfolio
-21% shares-0.1pp
TXREDUCED
0.4% of portfolio
-11% shares
SHAZWNEW
0.3% of portfolio
New position
FIVNREDUCED
0.3% of portfolio
-28% shares-0.1pp
TCMFFREDUCED
0.3% of portfolio
-31% shares-0.1pp
SNAPINCREASED
0.3% of portfolio
+1% shares+0.0pp
SMPLNEW
0.2% of portfolio
New position
NVSTREDUCED
0.2% of portfolio
-48% shares-0.2pp
NBRWFREDUCED
0.2% of portfolio
-33% shares-0.1pp
SYNAREDUCED
0.2% of portfolio
-20% shares-0.0pp
MINENEW
0.2% of portfolio
New position
BXMTINCREASED
0.2% of portfolio
+8% shares+0.0pp
COGTREDUCED
0.2% of portfolio
+34% shares+0.1pp
UPWKREDUCED
0.2% of portfolio
+78% shares+0.1pp
ARWRNEW
0.2% of portfolio
New position
AFRMREDUCED
0.2% of portfolio
+121% shares+0.1pp
JDCMFREDUCED
0.2% of portfolio
-43% shares-0.1pp
BMOOFNEW
0.2% of portfolio
New position
ITRIREDUCED
0.2% of portfolio
+19% shares+0.0pp
BSQKZREDUCED
0.2% of portfolio
+85% shares+0.1pp
AVAVREDUCED
0.2% of portfolio
-35% shares-0.1pp
STRDREDUCED
0.2% of portfolio
+110% shares+0.1pp
PENNINCREASED
0.1% of portfolio
+93% shares+0.1pp
OPTUREDUCED
0.1% of portfolio
-2% shares-0.0pp
CALY 2.75 05/01/26REDUCED
0.1% of portfolio
-4% shares
LCIIREDUCED
0.1% of portfolio
-8% shares
RDFN 0.5 04/01/27INCREASED
0.1% of portfolio
-22% shares-0.0pp
RGENREDUCED
0.1% of portfolio
-8% shares-0.0pp
WGOINCREASED
0.1% of portfolio
-54% shares-0.1pp
RWTOINCREASED
0.1% of portfolio
+11% shares+0.0pp
TRPCFINCREASED
0.1% of portfolio
+538% shares+0.1pp
NTNXINCREASED
0.1% of portfolio
+280% shares+0.1pp
DDOGINCREASED
0.1% of portfolio
+3% shares
ILLUUNEW
0.1% of portfolio
New position
NRGNEW
0.1% of portfolio
New position
AKAMNEW
0.1% of portfolio
New position
MGPIINCREASED
0.1% of portfolio
-73% shares-0.2pp
SNAPINCREASED
0.1% of portfolio
-55% shares-0.1pp
PDNEW
0.1% of portfolio
New position
CRNCREDUCED
0.1% of portfolio
-10% shares
NEOREDUCED
0.1% of portfolio
-21% shares-0.0pp
GPREREDUCED
0.1% of portfolio
-35% shares-0.0pp
UPSTREDUCED
0.1% of portfolio
-32% shares-0.0pp
PMT-PCNEW
0.1% of portfolio
New position
PCG 4.25 12/01/27NEW
0.1% of portfolio
New position
BKLNNEW
0.1% of portfolio
New position
SOREDUCED
0.1% of portfolio
-26% shares-0.0pp
BANDINCREASED
0.1% of portfolio
-69% shares-0.1pp
JBTMNEW
<0.1% of portfolio
New position
DOCNINCREASED
<0.1% of portfolio
+59% shares+0.0pp
HDBREDUCED
<0.1% of portfolio
-12% shares-0.0pp
UBERNEW
<0.1% of portfolio
New position
NOGNEW
<0.1% of portfolio
New position
COININCREASED
<0.1% of portfolio
-78% shares-0.1pp
CAKEINCREASED
<0.1% of portfolio
+11% shares
STRDINCREASED
<0.1% of portfolio
+69% shares+0.0pp
POSTREDUCED
<0.1% of portfolio
-26% shares
JAZZINCREASED
<0.1% of portfolio
-86% shares-0.2pp
PSNINCREASED
<0.1% of portfolio
+78% shares+0.0pp
LYVREDUCED
<0.1% of portfolio
-81% shares-0.1pp
SNOWNEW
<0.1% of portfolio
New position
MTHNEW
<0.1% of portfolio
New position
GLADREDUCED
<0.1% of portfolio
+152% shares+0.0pp
FLRREDUCED
<0.1% of portfolio
-85% shares-0.1pp
RPDNEW
<0.1% of portfolio
New position
IRTCNEW
<0.1% of portfolio
New position
CELCREDUCED
<0.1% of portfolio
-14% shares
RIVN 3.625 10/15/30NEW
<0.1% of portfolio
New position
ALRMNEW
<0.1% of portfolio
New position
HAEREDUCED
<0.1% of portfolio
-7% shares
IMCRNEW
<0.1% of portfolio
New position
PDDNEW
<0.1% of portfolio
New position
ALVOWREDUCED
<0.1% of portfolio
-55% shares-0.0pp
SMHSOLD
was 4.4%
Sold out position
Filing price: $360.13
SPYSOLD
was 3.7%
Sold out position
Filing price: $681.92
INDVSOLD
was 3.6%
Sold out position
Filing price: $35.88
FTAINSOLD
was 1.4%
Sold out position
Filing price: $196.85
ORCLSOLD
was 1.4%
Sold out position
Filing price: $194.91
NUSOLD
was 1.1%
Sold out position
Filing price: $16.74
CABOSOLD
was 0.8%
Sold out position
Filing price: $0.99
GRABWSOLD
was 0.8%
Sold out position
Filing price: $4.99
ABNBSOLD
was 0.7%
Sold out position
Filing price: $0.99
MARSOLD
was 0.7%
Sold out position
Filing price: $310.24
VSOGFSOLD
was 0.5%
Sold out position
Filing price: $48.66
YMMSOLD
was 0.5%
Sold out position
Filing price: $10.73
SBLKSOLD
was 0.5%
Sold out position
Filing price: $19.22
CRCSOLD
was 0.4%
Sold out position
Filing price: $44.71
BZSOLD
was 0.4%
Sold out position
Filing price: $20.38
ALRMSOLD
was 0.4%
Sold out position
Filing price: $1.00
VALESOLD
was 0.4%
Sold out position
Filing price: $13.03
INN-PFSOLD
was 0.3%
Sold out position
Filing price: $1.00
INFYSOLD
was 0.3%
Sold out position
Filing price: $17.82
DAYSOLD
was 0.3%
Sold out position
Filing price: $0.99
ONITSOLD
was 0.3%
Sold out position
Filing price: $45.79
LIVNSOLD
was 0.3%
Sold out position
Filing price: $1.16
PPLSOLD
was 0.2%
Sold out position
Filing price: $1.10
TTEKSOLD
was 0.2%
Sold out position
Filing price: $1.09
CMS-PCSOLD
was 0.2%
Sold out position
Filing price: $1.07
HAESOLD
was 0.2%
Sold out position
Filing price: $0.99
WECSOLD
was 0.2%
Sold out position
Filing price: $1.17
LNTHSOLD
was 0.2%
Sold out position
Filing price: $1.15
PMT-PCSOLD
was 0.2%
Sold out position
Filing price: $1.00
ENPHSOLD
was 0.2%
Sold out position
Filing price: $0.99
MGNISOLD
was 0.1%
Sold out position
Filing price: $0.99
EXEELSOLD
was 0.1%
Sold out position
Filing price: $99.65
BHCSOLD
was 0.1%
Sold out position
Filing price: $6.95
FRPTSOLD
was 0.1%
Sold out position
Filing price: $1.17
MKSISOLD
was 0.1%
Sold out position
Filing price: $1.28
VERXSOLD
was 0.1%
Sold out position
Filing price: $0.95
SHAKSOLD
was 0.1%
Sold out position
Filing price: $0.95
MITKSOLD
was 0.1%
Sold out position
Filing price: $0.99
NTNXSOLD
was 0.1%
Sold out position
Filing price: $0.97
TWODSOLD
was <0.1%
Sold out position
Filing price: $1.00
F-PDSOLD
was <0.1%
Sold out position
Filing price: $1.04
BBIOSOLD
was <0.1%
Sold out position
Filing price: $1.13
ONSOLD
was <0.1%
Sold out position
Filing price: $1.19
WTSOLD
was <0.1%
Sold out position
Filing price: $1.20
DBXSOLD
was <0.1%
Sold out position
Filing price: $0.99
GRPNSOLD
was <0.1%
Sold out position
Filing price: $0.99
MTNSOLD
was <0.1%
Sold out position
Filing price: $1.00
BLSOLD
was <0.1%
Sold out position
Filing price: $0.99
FSLYSOLD
was <0.1%
Sold out position
Filing price: $1.11
VSHSOLD
was <0.1%
Sold out position
Filing price: $0.90
SPOTSOLD
was <0.1%
Sold out position
Filing price: $1.14
HLFSOLD
was <0.1%
Sold out position
Filing price: $1.08
LYFTSOLD
was <0.1%
Sold out position
Filing price: $1.21
AFRMSOLD
was <0.1%
Sold out position
Filing price: $1.11
TYLSOLD
was <0.1%
Sold out position
Filing price: $1.01
ASNDSOLD
was <0.1%
Sold out position
Filing price: $1.42
RNGSOLD
was <0.1%
Sold out position
Filing price: $0.99
FSLYSOLD
was <0.1%
Sold out position
Filing price: $0.98
GHSOLD
was <0.1%
Sold out position
Filing price: $1.08
PTONSOLD
was <0.1%
Sold out position
Filing price: $0.99

Sold Out (60)

SOLDAFRMAFFIRM HOLDINGS INCwas 0.01%@$1.11
SOLDABNBAIRBNB INCwas 0.71%@$0.99
SOLDALRMALARM.COM HOLDINGS INCwas 0.39%@$1.00
SOLDASNDASCENDIS PHARMA A/Swas 0.01%@$1.42
SOLDBHCBAUSCH HEALTH COS INCwas 0.13%@$6.95
SOLDBLBLACKLINE INCwas 0.03%@$0.99
SOLDBBIOBRIDGEBIO PHARMA INCwas 0.04%@$1.13
SOLDCABOCABLE ONE INCwas 0.83%@$0.99
SOLDCRCCALIFORNIA RESOURCES CORPwas 0.44%@$44.71
SOLDCMS-PCCMS ENERGY CORPwas 0.23%@$1.07
SOLDDAYDAYFORCE INCwas 0.27%@$0.99
SOLDDBXDROPBOX INCwas 0.03%@$0.99
SOLDENPHENPHASE ENERGY INCwas 0.15%@$0.99
SOLDEXEELEXPAND ENERGY CORPwas 0.14%@$99.65
SOLDFSLYFASTLY INCwas 0.01%@$0.98
SOLDFSLYFASTLY INCwas 0.02%@$1.11
SOLDF-PDFORD MOTOR COwas 0.04%@$1.04
SOLDFRPTFRESHPET INCwas 0.12%@$1.17
SOLDFTAINFTAI AVIATION LTDwas 1.45%@$196.85
SOLDYMMFULL TRUCK ALLIANCE CO LTDwas 0.54%@$10.73
SOLDGRABWGRAB HOLDINGS LTDwas 0.80%@$4.99
SOLDGRPNGROUPON INCwas 0.03%@$0.99
SOLDGHGUARDANT HEALTH INCwas 0.01%@$1.08
SOLDHAEHAEMONETICS CORPwas 0.21%@$0.99
SOLDHLFHERBALIFE LTDwas 0.02%@$1.08
SOLDINDVIndivior Pharmaceuticals Incwas 3.63%@$35.88
SOLDINFYINFOSYS LTDwas 0.28%@$17.82
SOLDBZKANZHUN LTDwas 0.44%@$20.38
SOLDLNTHLANTHEUS HOLDINGS INCwas 0.19%@$1.15
SOLDLIVNLIVANOVA PLCwas 0.25%@$1.16
SOLDLYFTLYFT INCwas 0.02%@$1.21
SOLDMGNIMAGNITE INCwas 0.15%@$0.99
SOLDMARMARRIOTT INTERNATIONAL INC/MDwas 0.66%@$310.24
SOLDMITKMITEK SYSTEMS INCwas 0.08%@$0.99
SOLDMKSIMKS INCwas 0.11%@$1.28
SOLDNUNU HOLDINGS LTD/CAYMAN ISLANDSwas 1.07%@$16.74
SOLDNTNXNUTANIX INCwas 0.07%@$0.97
SOLDONON SEMICONDUCTOR CORPwas 0.03%@$1.19
SOLDONITONITY GROUP INCwas 0.25%@$45.79
SOLDORCLORACLE CORPwas 1.39%@$194.91
SOLDPTONPELOTON INTERACTIVE INCwas 0.01%@$0.99
SOLDPMT-PCPENNYMAC MORTGAGE INVESTMENT TRUSTwas 0.16%@$1.00
SOLDPPLPPL CORPwas 0.25%@$1.10
SOLDRNGRINGCENTRAL INCwas 0.01%@$0.99
SOLDSHAKSHAKE SHACK INCwas 0.08%@$0.95
SOLDSPOTSPOTIFY TECHNOLOGY SAwas 0.02%@$1.14
SOLDSBLKSTAR BULK CARRIERS CORPwas 0.54%@$19.22
SOLDSPYSPDR S&P 500 ETFwas 3.74%@$681.92
SOLDINN-PFSUMMIT HOTEL PROPERTIES INCwas 0.31%@$1.00
SOLDTTEKTETRA TECH INCwas 0.24%@$1.09
SOLDTWODTWO HARBORS INVESTMENT CORPwas 0.05%@$1.00
SOLDTYLTYLER TECHNOLOGIES INCwas 0.01%@$1.01
SOLDMTNVAIL RESORTS INCwas 0.03%@$1.00
SOLDVALEVALE SAwas 0.38%@$13.03
SOLDSMHVANECK SEMICONDUCTOR ETFwas 4.43%@$360.13
SOLDVERXVERTEX INCwas 0.09%@$0.95
SOLDVSHVISHAY INTERTECHNOLOGY INCwas 0.02%@$0.90
SOLDVSOGFVISTA ENERGY SAB DE CVwas 0.54%@$48.66
SOLDWECWEC ENERGY GROUP INCwas 0.20%@$1.17
SOLDWTWISDOMTREE INCwas 0.03%@$1.20

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 95.2%Technology 1.9%Industrials 0.9%Consumer Discretionary 0.8%Materials 0.6%+3 more (0.6%)

💼 Holdings

🔍

147 of 147 positions · $6.56B

This quarter: 35 new positions, increased 36, reduced 53, sold 60. Net seller.

TRMDREDUCED
10.3%
10.3% of portfolio (was 7.5%, trimmed)
Filed ~$28
—📄
EXEINCREASED
8.8%
8.8% of portfolio (was 7.9%, added)
Filed ~$110
—📄
QQQPUTNEW
5.0%
5.0% of portfolio (new position)
Filed ~$577
—📄
AUREDUCED
4.8%
4.8% of portfolio (was 4.7%, trimmed)
Filed ~$97
—📄
GTXREDUCED
4.0%
4.0% of portfolio (was 4.2%, trimmed)
Filed ~$18
—📄
INDVNEW
3.2%
3.2% of portfolio (new position)
Filed ~$30
—📄
XOPPUTNEW
2.8%
2.8% of portfolio (new position)
Filed ~$182
—📄
TDSINCREASED
2.8%
2.8% of portfolio (was 2.2%, added)
Filed ~$42
—📄
VNOMREDUCED
2.7%
2.7% of portfolio (was 3.5%, trimmed)
Filed ~$47
—📄
CORZRINCREASED
2.1%
2.1% of portfolio (was 1.7%, added)
Filed ~$15
—📄
STKL
2.0%
2.0% of portfolio
Filed ~$6
—📄
PBRNEW
1.9%
1.9% of portfolio (new position)
Filed ~$21
—📄
BREDUCED
1.6%
1.6% of portfolio (was 1.8%, trimmed)
Filed ~$41
—📄
TLN
1.6%
1.6% of portfolio
Filed ~$319
—📄
LBTYK
1.6%
1.6% of portfolio
Filed ~$12
—📄
ITUBREDUCED
1.6%
1.6% of portfolio (was 1.4%, trimmed)
Filed ~$8
—📄
JBLUINCREASED
1.4%
1.4% of portfolio (was 1.3%, added)
Filed ~$1
—📄
RIOTREDUCED
1.4%
1.4% of portfolio (was 1.3%, trimmed)
Filed ~$1
—📄
NOKREDUCED
1.4%
1.4% of portfolio (was 1.7%, trimmed)
Filed ~$8
—📄
TACPF
1.3%
1.3% of portfolio
Filed ~$13
—📄
CBLREDUCED
1.3%
1.3% of portfolio (was 1.3%, trimmed)
Filed ~$38
—📄
FERGREDUCED
1.1%
1.1% of portfolio (was 1.0%, trimmed)
Filed ~$59
—📄
SATSINCREASED
1.0%
1.0% of portfolio (was 0.9%, added)
Filed ~$4
—📄
XPREDUCED
0.9%
0.9% of portfolio (was 0.8%, trimmed)
Filed ~$19
—📄
PEB-PHINCREASED
0.9%
0.9% of portfolio (was 0.5%, added)
Filed ~$1
—📄
1–25 of 147

🚫 Sold Out (60 positions)

SOLDAFRMAFFIRM HOLDINGS INCwas 0.01%@$1.11927000 shares · $1.0M
SOLDABNBAIRBNB INCwas 0.71%@$0.9950633000 shares · $50.2M
SOLDALRMALARM.COM HOLDINGS INCwas 0.39%@$1.0027198000 shares · $27.3M
SOLDASNDASCENDIS PHARMA A/Swas 0.01%@$1.42700000 shares · $994K
SOLDBHCBAUSCH HEALTH COS INCwas 0.13%@$6.951270000 shares · $8.8M
SOLDBLBLACKLINE INCwas 0.03%@$0.991816000 shares · $1.8M
SOLDBBIOBRIDGEBIO PHARMA INCwas 0.04%@$1.132550000 shares · $2.9M
SOLDCABOCABLE ONE INCwas 0.83%@$0.9958874000 shares · $58.1M
SOLDCRCCALIFORNIA RESOURCES CORPwas 0.44%@$44.71694502 shares · $31.1M
SOLDCMS-PCCMS ENERGY CORPwas 0.23%@$1.0715199000 shares · $16.3M
SOLDDAYDAYFORCE INCwas 0.27%@$0.9919351000 shares · $19.2M
SOLDDBXDROPBOX INCwas 0.03%@$0.992175000 shares · $2.2M
SOLDENPHENPHASE ENERGY INCwas 0.15%@$0.9910911000 shares · $10.8M
SOLDEXEELEXPAND ENERGY CORPwas 0.14%@$99.6595294 shares · $9.5M
SOLDFSLYFASTLY INCwas 0.01%@$0.98863000 shares · $850K
SOLDFSLYFASTLY INCwas 0.02%@$1.111353000 shares · $1.5M
SOLDF-PDFORD MOTOR COwas 0.04%@$1.042900000 shares · $3.0M
SOLDFRPTFRESHPET INCwas 0.12%@$1.177300000 shares · $8.6M
SOLDFTAINFTAI AVIATION LTDwas 1.45%@$196.85517328 shares · $101.8M
SOLDYMMFULL TRUCK ALLIANCE CO LTDwas 0.54%@$10.733519764 shares · $37.8M
SOLDGRABWGRAB HOLDINGS LTDwas 0.80%@$4.9911207699 shares · $55.9M
SOLDGRPNGROUPON INCwas 0.03%@$0.991874000 shares · $1.9M
SOLDGHGUARDANT HEALTH INCwas 0.01%@$1.08555000 shares · $600K
SOLDHAEHAEMONETICS CORPwas 0.21%@$0.9915030000 shares · $14.9M
SOLDHLFHERBALIFE LTDwas 0.02%@$1.081242000 shares · $1.3M
SOLDINDVIndivior Pharmaceuticals Incwas 3.63%@$35.887108644 shares · $255.1M
SOLDINFYINFOSYS LTDwas 0.28%@$17.821094752 shares · $19.5M
SOLDBZKANZHUN LTDwas 0.44%@$20.381523231 shares · $31.0M
SOLDLNTHLANTHEUS HOLDINGS INCwas 0.19%@$1.1511525000 shares · $13.2M
SOLDLIVNLIVANOVA PLCwas 0.25%@$1.1615285000 shares · $17.7M
SOLDLYFTLYFT INCwas 0.02%@$1.211100000 shares · $1.3M
SOLDMGNIMAGNITE INCwas 0.15%@$0.9910305000 shares · $10.2M
SOLDMARMARRIOTT INTERNATIONAL INC/MDwas 0.66%@$310.24150000 shares · $46.5M
SOLDMITKMITEK SYSTEMS INCwas 0.08%@$0.995374000 shares · $5.3M
SOLDMKSIMKS INCwas 0.11%@$1.286255000 shares · $8.0M
SOLDNUNU HOLDINGS LTD/CAYMAN ISLANDSwas 1.07%@$16.744479175 shares · $75.0M
SOLDNTNXNUTANIX INCwas 0.07%@$0.975436000 shares · $5.3M
SOLDONON SEMICONDUCTOR CORPwas 0.03%@$1.191950000 shares · $2.3M
SOLDONITONITY GROUP INCwas 0.25%@$45.79390835 shares · $17.9M
SOLDORCLORACLE CORPwas 1.39%@$194.91500000 shares · $97.5M
SOLDPTONPELOTON INTERACTIVE INCwas 0.01%@$0.99559000 shares · $553K
SOLDPMT-PCPENNYMAC MORTGAGE INVESTMENT TRUSTwas 0.16%@$1.0010935000 shares · $11.0M
SOLDPPLPPL CORPwas 0.25%@$1.1015672000 shares · $17.2M
SOLDRNGRINGCENTRAL INCwas 0.01%@$0.99984000 shares · $975K
SOLDSHAKSHAKE SHACK INCwas 0.08%@$0.955686000 shares · $5.4M
SOLDSPOTSPOTIFY TECHNOLOGY SAwas 0.02%@$1.141300000 shares · $1.5M
SOLDSBLKSTAR BULK CARRIERS CORPwas 0.54%@$19.221962892 shares · $37.7M
SOLDSPYSPDR S&P 500 ETFwas 3.74%@$681.92385000 shares · $262.5M
SOLDINN-PFSUMMIT HOTEL PROPERTIES INCwas 0.31%@$1.0021560000 shares · $21.5M
SOLDTTEKTETRA TECH INCwas 0.24%@$1.0915289000 shares · $16.6M
SOLDTWODTWO HARBORS INVESTMENT CORPwas 0.05%@$1.003298000 shares · $3.3M
SOLDTYLTYLER TECHNOLOGIES INCwas 0.01%@$1.011000000 shares · $1.0M
SOLDMTNVAIL RESORTS INCwas 0.03%@$1.001819000 shares · $1.8M
SOLDVALEVALE SAwas 0.38%@$13.032023706 shares · $26.4M
SOLDSMHVANECK SEMICONDUCTOR ETFwas 4.43%@$360.13865000 shares · $311.5M
SOLDVERXVERTEX INCwas 0.09%@$0.956507000 shares · $6.2M
SOLDVSHVISHAY INTERTECHNOLOGY INCwas 0.02%@$0.901651000 shares · $1.5M
SOLDVSOGFVISTA ENERGY SAB DE CVwas 0.54%@$48.66782250 shares · $38.1M
SOLDWECWEC ENERGY GROUP INCwas 0.20%@$1.1711957000 shares · $14.0M
SOLDWTWISDOMTREE INCwas 0.03%@$1.201850000 shares · $2.2M