Howard Marks

Oaktree Capital Management

Distressed debt investor

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

$7.03B

Portfolio Value

172

Holdings

Q4 '25

Period

2026-02-17

Filed

📈

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

7.5% of portfolio

-35% shares+2.6pp

AUREDUCED

4.7% of portfolio

-8% shares+3.0pp

SMHNEW

4.4% of portfolio

New position

GTXREDUCED

4.2% of portfolio

-46% shares+1.7pp

SPYINCREASED

3.7% of portfolio

+17% shares+2.5pp

INDVINCREASED

3.6% of portfolio

-97% shares-58.6pp

BREDUCED

1.8% of portfolio

-10% shares+1.2pp

TLNINCREASED

1.8% of portfolio

+14% shares+1.0pp

CORZINCREASED

1.7% of portfolio

+30% shares+1.1pp

TLNREDUCED

1.6% of portfolio

+362% shares+1.4pp

FTAINREDUCED

1.4% of portfolio

-12% shares+0.9pp

ITUBINCREASED

1.4% of portfolio

+9% shares+0.9pp

CBLREDUCED

1.3% of portfolio

-16% shares+0.8pp

RIOTNEW

1.3% of portfolio

New position

JBLUINCREASED

1.3% of portfolio

+33% shares+0.9pp

AERONEW

1.2% of portfolio

New position

NUREDUCED

1.1% of portfolio

-1% shares+0.6pp

FCXREDUCED

1.0% of portfolio

-8% shares+0.7pp

CXINCREASED

0.9% of portfolio

-45% shares+0.4pp

RWAYZREDUCED

0.9% of portfolio

-15% shares+0.4pp

SATSNEW

0.9% of portfolio

New position

CABOINCREASED

0.8% of portfolio

+0% shares+0.5pp

BLCOINCREASED

0.8% of portfolio

+4% shares+0.5pp

GRABWREDUCED

0.8% of portfolio

-7% shares+0.4pp

XPINCREASED

0.8% of portfolio

+63% shares+0.6pp

ABNBINCREASED

0.7% of portfolio

+29% shares+0.5pp

ETSYINCREASED

0.6% of portfolio

+28% shares+0.4pp

LILAKREDUCED

0.6% of portfolio

-14% shares+0.3pp

ECVTINCREASED

0.6% of portfolio

+49% shares+0.4pp

BMRNINCREASED

0.6% of portfolio

+114% shares+0.5pp

AMPHINCREASED

0.6% of portfolio

+144% shares+0.5pp

CNMDREDUCED

0.6% of portfolio

-0% shares+0.3pp

VACINCREASED

0.5% of portfolio

+13% shares+0.3pp

PEB-PHINCREASED

0.5% of portfolio

+52% shares+0.4pp

VSOGFINCREASED

0.5% of portfolio

-58% shares+0.2pp

YMMREDUCED

0.5% of portfolio

-7% shares+0.3pp

SEINCREASED

0.5% of portfolio

+5% shares+0.3pp

TDOCREDUCED

0.5% of portfolio

-5% shares+0.3pp

ENPHINCREASED

0.5% of portfolio

+33% shares+0.3pp

CBRLINCREASED

0.5% of portfolio

+34% shares+0.3pp

BZREDUCED

0.4% of portfolio

-7% shares+0.2pp

ARRYINCREASED

0.4% of portfolio

+35% shares+0.3pp

NVSTINCREASED

0.4% of portfolio

+21% shares+0.3pp

CORZNEW

0.4% of portfolio

New position

OKTAINCREASED

0.4% of portfolio

+67% shares+0.3pp

FIVNREDUCED

0.4% of portfolio

+290% shares+0.3pp

ALRMINCREASED

0.4% of portfolio

+10% shares+0.2pp

TEOREDUCED

0.4% of portfolio

-11% shares+0.3pp

VALEREDUCED

0.4% of portfolio

-0% shares+0.2pp

SPBINCREASED

0.4% of portfolio

+70% shares+0.3pp

DXCMNEW

0.4% of portfolio

New position

TXREDUCED

0.4% of portfolio

-27% shares+0.2pp

KRSP-UNNEW

0.4% of portfolio

New position

DKNGNEW

0.3% of portfolio

New position

MGPIINCREASED

0.3% of portfolio

+34% shares+0.2pp

INN-PFREDUCED

0.3% of portfolio

-27% shares+0.1pp

BSQKZINCREASED

0.3% of portfolio

+102% shares+0.2pp

NBRWFINCREASED

0.3% of portfolio

+88% shares+0.2pp

INFYNEW

0.3% of portfolio

New position

JDCMFREDUCED

0.3% of portfolio

-19% shares+0.1pp

DAYREDUCED

0.3% of portfolio

+106% shares+0.2pp

WGOREDUCED

0.3% of portfolio

+312% shares+0.2pp

SNAPINCREASED

0.3% of portfolio

+51% shares+0.2pp

SYNANEW

0.3% of portfolio

New position

ONITNEW

0.3% of portfolio

New position

LIVNINCREASED

0.3% of portfolio

+1% shares+0.2pp

PPLREDUCED

0.2% of portfolio

-0% shares+0.1pp

AVAVREDUCED

0.2% of portfolio

-11% shares+0.1pp

TTEKINCREASED

0.2% of portfolio

+28% shares+0.2pp

CMS-PCREDUCED

0.2% of portfolio

-12% shares+0.1pp

HAEREDUCED

0.2% of portfolio

+63% shares+0.2pp

JAZZREDUCED

0.2% of portfolio

-37% shares+0.1pp

WECREDUCED

0.2% of portfolio

-4% shares+0.1pp

LNTHREDUCED

0.2% of portfolio

+84% shares+0.1pp

SNAPREDUCED

0.2% of portfolio

-12% shares+0.1pp

BANDREDUCED

0.2% of portfolio

+58% shares+0.1pp

BXMTREDUCED

0.2% of portfolio

+73% shares+0.1pp

RDFN 0.5 04/01/27REDUCED

0.2% of portfolio

+46% shares+0.1pp

PMT-PCREDUCED

0.2% of portfolio

+102% shares+0.1pp

ENPHREDUCED

0.2% of portfolio

-16% shares+0.1pp

COINREDUCED

0.2% of portfolio

-19% shares+0.1pp

RGENINCREASED

0.2% of portfolio

+11% shares+0.1pp

FLRINCREASED

0.2% of portfolio

-11% shares+0.1pp

MGNIREDUCED

0.1% of portfolio

+55% shares+0.1pp

LYVNEW

0.1% of portfolio

New position

ZDREDUCED

0.1% of portfolio

+58% shares+0.1pp

LCIIINCREASED

0.1% of portfolio

+55% shares+0.1pp

CALY 2.75 05/01/26INCREASED

0.1% of portfolio

+116% shares+0.1pp

COGTNEW

0.1% of portfolio

New position

ITRINEW

0.1% of portfolio

New position

UINCREASED

0.1% of portfolio

+142% shares+0.1pp

FRPTINCREASED

0.1% of portfolio

+70% shares+0.1pp

MKSIINCREASED

0.1% of portfolio

-63% shares

DDOGNEW

0.1% of portfolio

New position

RWTOINCREASED

0.1% of portfolio

+34% shares+0.1pp

GPRENEW

0.1% of portfolio

New position

UPSTINCREASED

0.1% of portfolio

-37% shares+0.0pp

UPWKINCREASED

0.1% of portfolio

+51% shares+0.1pp

BSYINCREASED

0.1% of portfolio

+257% shares+0.1pp

NEOINCREASED

0.1% of portfolio

+81% shares+0.1pp

LILAREDUCED

0.1% of portfolio

-1% shares+0.0pp

VERXREDUCED

0.1% of portfolio

-10% shares+0.0pp

CRNCINCREASED

0.1% of portfolio

+63% shares+0.1pp

BSQKZINCREASED

0.1% of portfolio

+76% shares+0.1pp

SHAKINCREASED

0.1% of portfolio

-51% shares+0.0pp

MITKNEW

0.1% of portfolio

New position

NTNXNEW

0.1% of portfolio

New position

AFRMINCREASED

0.1% of portfolio

+22% shares+0.0pp

PENNNEW

0.1% of portfolio

New position

HDBREDUCED

0.1% of portfolio

-14% shares+0.0pp

STRDNEW

0.1% of portfolio

New position

SNAPINCREASED

0.1% of portfolio

+83% shares+0.0pp

ZDINCREASED

<0.1% of portfolio

+159% shares+0.0pp

AWKNEW

<0.1% of portfolio

New position

BATLREDUCED

<0.1% of portfolio

-0% shares+0.0pp

TWODREDUCED

<0.1% of portfolio

-11% shares+0.0pp

BILLREDUCED

<0.1% of portfolio

-2% shares+0.0pp

F-PDNEW

<0.1% of portfolio

New position

BBIOINCREASED

<0.1% of portfolio

-76% shares-0.0pp

POSTINCREASED

<0.1% of portfolio

+104% shares+0.0pp

NTNXNEW

<0.1% of portfolio

New position

WTNEW

<0.1% of portfolio

New position

DBXNEW

<0.1% of portfolio

New position

ALVOWINCREASED

<0.1% of portfolio

-66% shares-0.0pp

CAKENEW

<0.1% of portfolio

New position

GRPNREDUCED

<0.1% of portfolio

-21% shares+0.0pp

MTNREDUCED

<0.1% of portfolio

-70% shares

DOCNREDUCED

<0.1% of portfolio

-7% shares+0.0pp

BLNEW

<0.1% of portfolio

New position

NEE-PSREDUCED

<0.1% of portfolio

-83% shares-0.0pp

CELCNEW

<0.1% of portfolio

New position

FSLYNEW

<0.1% of portfolio

New position

VSHNEW

<0.1% of portfolio

New position

SPOTNEW

<0.1% of portfolio

New position

TRPCFREDUCED

<0.1% of portfolio

-72% shares-0.0pp

HLFREDUCED

<0.1% of portfolio

-56% shares

STRDNEW

<0.1% of portfolio

New position

PSNREDUCED

<0.1% of portfolio

-91% shares-0.1pp

AFRMNEW

<0.1% of portfolio

New position

TYLNEW

<0.1% of portfolio

New position

ASNDINCREASED

<0.1% of portfolio

-30% shares

RNGNEW

<0.1% of portfolio

New position

HAENEW

<0.1% of portfolio

New position

FSLYINCREASED

<0.1% of portfolio

-36% shares

GLADNEW

<0.1% of portfolio

New position

GHINCREASED

<0.1% of portfolio

-88% shares-0.0pp

PTONINCREASED

<0.1% of portfolio

-59% shares

KRSP-UNNEW

<0.1% of portfolio

New position

IWMSOLD

was 0.3%

Sold out position

Filing price: $241.96

SATSSOLD

was 0.3%

Sold out position

Filing price: $76.36

SRPTSOLD

was 0.2%

Sold out position

Filing price: $0.88

NBRSOLD

was 0.2%

Sold out position

Filing price: $40.87

SESOLD

was 0.1%

Sold out position

Filing price: $178.73

JBSSOLD

was 0.1%

Sold out position

Filing price: $14.93

AGSOLD

was 0.1%

Sold out position

Filing price: $1.09

FOUR-PASOLD

was 0.1%

Sold out position

Filing price: $0.99

MTHSOLD

was 0.1%

Sold out position

Filing price: $1.03

DXCMSOLD

was 0.1%

Sold out position

Filing price: $0.99

WINGSOLD

was 0.1%

Sold out position

Filing price: $251.68

GHSOLD

was 0.1%

Sold out position

Filing price: $1.30

TVTXSOLD

was 0.1%

Sold out position

Filing price: $1.13

BLSOLD

was <0.1%

Sold out position

Filing price: $1.04

LAAOFSOLD

was <0.1%

Sold out position

Filing price: $1.14

ACR-PDSOLD

was <0.1%

Sold out position

Filing price: $21.16

LGNSOLD

was <0.1%

Sold out position

Filing price: $30.81

VRNT 0.25 04/15/26SOLD

was <0.1%

Sold out position

Filing price: $0.98

FUBOSOLD

was <0.1%

Sold out position

Filing price: $0.99

NVCRSOLD

was <0.1%

Sold out position

Filing price: $0.99

GES 3.75 04/15/28SOLD

was <0.1%

Sold out position

Filing price: $0.99

QTWOSOLD

was <0.1%

Sold out position

Filing price: $0.99

BBIOSOLD

was <0.1%

Sold out position

Filing price: $1.41

UBERSOLD

was <0.1%

Sold out position

Filing price: $1.47

ESPRSOLD

was <0.1%

Sold out position

Filing price: $1.00

WSOLD

was <0.1%

Sold out position

Filing price: $1.53

IRTCSOLD

was <0.1%

Sold out position

Filing price: $1.38

TGSSOLD

was <0.1%

Sold out position

Filing price: $21.03

FVRRSOLD

was <0.1%

Sold out position

Filing price: $1.00

EVHSOLD

was <0.1%

Sold out position

Filing price: $0.81

TPICQSOLD

was <0.1%

Sold out position

Filing price: $0.03

Sold Out (31)

SOLDIWMiShares Russell 2000 ETFwas 0.31%@$241.96

SOLDLGNLEGENCE CORPwas 0.03%@$30.81

SOLDWINGWINGSTOP INCwas 0.07%@$251.68

SOLDTPICQTPI COMPOSITES INCwas 0.00%@$0.03

SOLDEVHEVOLENT HEALTH INCwas 0.00%@$0.81

SOLDFVRRFIVERR INTERNATIONAL LTDwas 0.01%@$1.00

SOLDIRTCIRHYTHM TECHNOLOGIES INCwas 0.01%@$1.38

SOLDWWAYFAIR INCwas 0.01%@$1.53

SOLDESPRESPERION THERAPEUTICS INCwas 0.01%@$1.00

SOLDUBERUBER TECHNOLOGIES INCwas 0.01%@$1.47

SOLDBBIOBRIDGEBIO PHARMA INCwas 0.02%@$1.41

SOLDQTWOQ2 HOLDINGS INCwas 0.02%@$0.99

SOLDNVCRNOVOCURE LTDwas 0.03%@$0.99

SOLDFUBOFUBOTV INCwas 0.03%@$0.99

SOLDACR-PDACRES COMMERCIAL REALTY CORPwas 0.05%@$21.16

SOLDLAAOFLI AUTO INCwas 0.05%@$1.14

SOLDBLBLACKLINE INCwas 0.05%@$1.04

SOLDTVTXTRAVERE THERAPEUTICS INCwas 0.06%@$1.13

SOLDGHGUARDANT HEALTH INCwas 0.07%@$1.30

SOLDDXCMDEXCOM INCwas 0.07%@$0.99

SOLDMTHMERITAGE HOMES CORPwas 0.08%@$1.03

SOLDFOUR-PASHIFT4 PAYMENTS INCwas 0.08%@$0.99

SOLDAGFIRST MAJESTIC SILVER CORPwas 0.11%@$1.09

SOLDJBSJBS NVwas 0.14%@$14.93

SOLDSESEA LTDwas 0.15%@$178.73

SOLDSRPTSAREPTA THERAPEUTICS INCwas 0.18%@$0.88

SOLDNBRNABORS INDUSTRIES LTDwas 0.18%@$40.87

SOLDSATSECHOSTAR CORPwas 0.27%@$76.36

SOLDTGSTRANSPORTADORA DE GAS DEL SUR SAwas 0.01%@$21.03

SOLDGES 3.75 04/15/28GUESS INCwas 0.02%@$0.99

SOLDVRNT 0.25 04/15/26VERINT SYSTEMS INCwas 0.03%@$0.98

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 93.9%Technology 2.8%Consumer Discretionary 1.3%Materials 1.0%Healthcare 0.5%+3 more (0.5%)

💼 Holdings

🔍

172 of 172 positions · $7.03B

This quarter: 38 new positions, increased 57, reduced 53, sold 31. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	EXEExpand Energy Corp	7.9%	Held	5062363	$110.36	$558.7M	—	—	—	—	📄
2	TRMDTORM PLC	7.5%	Reduce 34.88%	26425059	$19.95	$527.3M	—	—	—	—	📄
3	AUANGLOGOLD ASHANTI PLC	4.7%	Reduce 8.06%	3847991	$85.28	$328.2M	—	—	—	—	📄
4	SMHVANECK SEMICONDUCTOR ETFPUT · Notional Value	4.4%	Buy	865000	$360.13	$311.5M	—	—	—	—	📄
5	GTXGARRETT MOTION INC	4.2%	Reduce 46.40%	17094816	$17.43	$298.0M	—	—	—	—	📄
6	SPYSPDR S&P 500 ETFPUT · Notional Value	3.7%	Add 16.67%	385000	$681.92	$262.5M	—	—	—	—	📄
7	INDVIndivior Pharmaceuticals Inc	3.6%	Add 97.24%	7108644	$35.88	$255.1M	—	—	—	—	📄
8	VNOMVIPER ENERGY INC	3.5%	Held	6285062	$38.63	$242.8M	—	—	—	—	📄
9	TDSTELEPHONE AND DATA SYSTEMS INC	2.2%	Held	3688386	$41.00	$151.2M	—	—	—	—	📄
10	BBARRICK MINING CORP	1.8%	Reduce 9.90%	2975118	$43.55	$129.6M	—	—	—	—	📄
11	TLNTALEN ENERGY CORP	1.8%	Add 13.74%	331117	$374.84	$124.1M	—	—	—	—	📄
12	CORZCORE SCIENTIFIC INC	1.7%	Add 30.47%	8350708	$14.56	$121.6M	—	—	—	—	📄
13	NOKNOKIA OYJ	1.7%	Held	18752229	$6.47	$121.3M	—	—	—	—	📄
14	TLNTALEN ENERGY CORPCALL · Notional Value	1.6%	Reduce 361.54%	300000	$374.84	$112.5M	—	—	—	—	📄
15	FTAINFTAI AVIATION LTD	1.4%	Reduce 11.59%	517328	$196.85	$101.8M	—	—	—	—	📄
16	ITUBITAU UNIBANCO HOLDING SA	1.4%	Add 9.13%	13822747	$7.16	$99.0M	—	—	—	—	📄
17	ORCLORACLE CORPPUT · Notional Value	1.4%	Held	500000	$194.91	$97.5M	—	—	—	—	📄
18	LBTYKLIBERTY GLOBAL LTD	1.4%	Held	8551191	$11.14	$95.3M	—	—	—	—	📄
19	CBLCBL & ASSOCIATES PROPERTIES INC	1.3%	Reduce 16.22%	2517576	$37.00	$93.2M	—	—	—	—	📄
20	RIOTRIOT PLATFORMS INC	1.3%	Buy	81960000	$1.13	$92.9M	—	—	—	—	📄
21	JBLUJETBLUE AIRWAYS CORP	1.3%	Add 32.62%	90530000	$0.98	$89.0M	—	—	—	—	📄
22	AEROGRUPO AEROMEXICO SAB DE CV	1.2%	Buy	3776986	$21.96	$82.9M	—	—	—	—	📄
23	TACPFTRANSALTA CORP	1.2%	Held	6415253	$12.66	$81.2M	—	—	—	—	📄
24	STKLSUNOPTA INC	1.1%	Held	20726126	$3.81	$78.9M	—	—	—	—	📄
25	NUNU HOLDINGS LTD/CAYMAN ISLANDS	1.1%	Reduce 0.88%	4479175	$16.74	$75.0M	—	—	—	—	📄
26	FCXFreeport-McMoRan	1.0%	Reduce 7.63%	1390053	$50.79	$70.6M	—	—	—	—	📄
27	KRCKILROY REALTY CORP	1.0%	Held	1850011	$37.37	$69.1M	—	—	—	—	📄
28	CXCEMEX SAB DE CV	0.9%	Add 44.98%	5749324	$11.49	$66.1M	—	—	—	—	📄
29	RWAYZRUNWAY GROWTH FINANCE CORP	0.9%	Reduce 15.10%	7029667	$8.93	$62.8M	—	—	—	—	📄
30	SATSECHOSTAR CORP	0.9%	Buy	18000000	$3.34	$60.2M	—	—	—	—	📄
31	CABOCABLE ONE INC	0.8%	Add 0.22%	58874000	$0.99	$58.1M	—	—	—	—	📄
32	BLCOBAUSCH LOMB CORP	0.8%	Add 4.23%	3382739	$17.08	$57.8M	—	—	—	—	📄
33	GRABWGRAB HOLDINGS LTD	0.8%	Reduce 7.33%	11207699	$4.99	$55.9M	—	—	—	—	📄
34	XPXP INC	0.8%	Add 63.32%	3320159	$16.37	$54.4M	—	—	—	—	📄
35	ABNBAIRBNB INC	0.7%	Add 28.66%	50633000	$0.99	$50.2M	—	—	—	—	📄
36	MARMARRIOTT INTERNATIONAL INC/MDPUT · Notional Value	0.7%	Held	150000	$310.24	$46.5M	—	—	—	—	📄
37	ETSYETSY INC	0.6%	Add 27.55%	50165000	$0.90	$44.9M	—	—	—	—	📄
38	LILAKLIBERTY LATIN AMERICA LTD	0.6%	Reduce 13.81%	5748780	$7.46	$42.9M	—	—	—	—	📄
39	ECVTECOVYST INC	0.6%	Add 48.81%	4254503	$9.73	$41.4M	—	—	—	—	📄
40	BMRNBIOMARIN PHARMACEUTICAL INC	0.6%	Add 113.59%	42118000	$0.96	$40.5M	—	—	—	—	📄
41	AMPHAMPHASTAR PHARMACEUTICALS INC	0.6%	Add 144.48%	43578000	$0.93	$40.4M	—	—	—	—	📄
42	ADARRAY DIGITAL INFRASTRUCTURE INC	0.6%	Held	724444	$53.62	$38.8M	—	—	—	—	📄
43	CNMDCONMED CORP	0.6%	Reduce 0.47%	40324000	$0.96	$38.7M	—	—	—	—	📄
44	VACMARRIOTT VACATIONS WORLDWIDE CORP	0.5%	Add 12.66%	40370000	$0.95	$38.5M	—	—	—	—	📄
45	PEB-PHPEBBLEBROOK HOTEL TRUST	0.5%	Add 51.69%	39706000	$0.97	$38.4M	—	—	—	—	📄
46	VSOGFVISTA ENERGY SAB DE CV	0.5%	Add 57.52%	782250	$48.66	$38.1M	—	—	—	—	📄
47	YMMFULL TRUCK ALLIANCE CO LTD	0.5%	Reduce 7.32%	3519764	$10.73	$37.8M	—	—	—	—	📄
48	SESEA LTD	0.5%	Add 4.93%	38855000	$0.97	$37.8M	—	—	—	—	📄
49	SBLKSTAR BULK CARRIERS CORP	0.5%	Held	1962892	$19.22	$37.7M	—	—	—	—	📄
50	TDOCTELADOC HEALTH INC	0.5%	Reduce 5.31%	38479000	$0.95	$36.7M	—	—	—	—	📄
51	ENPHENPHASE ENERGY INC	0.5%	Add 33.39%	38178000	$0.87	$33.4M	—	—	—	—	📄
52	CBRLCRACKER BARREL OLD COUNTRY STORE INC	0.5%	Add 33.62%	33101000	$0.97	$32.2M	—	—	—	—	📄
53	CRCCALIFORNIA RESOURCES CORP	0.4%	Held	694502	$44.71	$31.1M	—	—	—	—	📄
54	BZKANZHUN LTD	0.4%	Reduce 7.32%	1523231	$20.38	$31.0M	—	—	—	—	📄
55	ARRYARRAY TECHNOLOGIES INC	0.4%	Add 34.81%	33284000	$0.91	$30.3M	—	—	—	—	📄
56	NVSTENVISTA HOLDINGS CORP	0.4%	Add 20.83%	30786000	$0.96	$29.6M	—	—	—	—	📄
57	CORZCORE SCIENTIFIC INCCALL · Notional Value	0.4%	Buy	2000000	$14.56	$29.1M	—	—	—	—	📄
58	OKTAOKTA INC	0.4%	Add 67.46%	28311000	$0.98	$27.8M	—	—	—	—	📄
59	FIVNFIVE9 INC	0.4%	Reduce 289.99%	30353000	$0.90	$27.4M	—	—	—	—	📄
60	ALRMALARM.COM HOLDINGS INC	0.4%	Add 9.86%	27198000	$1.00	$27.3M	—	—	—	—	📄
61	TEOTELECOM ARGENTINA SA	0.4%	Reduce 10.72%	2347508	$11.61	$27.3M	—	—	—	—	📄
62	VALEVALE SA	0.4%	Reduce 0.49%	2023706	$13.03	$26.4M	—	—	—	—	📄
63	SPBSPECTRUM BRANDS HOLDINGS INC	0.4%	Add 69.51%	27496000	$0.95	$26.1M	—	—	—	—	📄
64	DXCMDEXCOM INC	0.4%	Buy	27995000	$0.92	$25.8M	—	—	—	—	📄
65	TXTERNIUM SA	0.4%	Reduce 26.62%	658565	$38.19	$25.2M	—	—	—	—	📄
66	KRSP-UNRICE ACQUISITION CORP 3	0.4%	Buy	2400000	$10.28	$24.7M	—	—	—	—	📄
67	OCSLOAKTREE SPECIALTY LENDING CORP	0.3%	Held	1852456	$12.74	$23.6M	—	—	—	—	📄
68	DKNGDRAFTKINGS INC	0.3%	Buy	25225000	$0.92	$23.1M	—	—	—	—	📄
69	MGPIMGP INGREDIENTS INC	0.3%	Add 34.44%	23225000	$0.97	$22.5M	—	—	—	—	📄
70	INN-PFSUMMIT HOTEL PROPERTIES INC	0.3%	Reduce 26.77%	21560000	$1.00	$21.5M	—	—	—	—	📄
71	BSQKZBLOCK INC	0.3%	Add 102.15%	20243000	$0.99	$19.9M	—	—	—	—	📄
72	NBRWFNABORS INDUSTRIES LTD	0.3%	Add 87.51%	24063000	$0.81	$19.6M	—	—	—	—	📄
73	INFYINFOSYS LTD	0.3%	Buy	1094752	$17.82	$19.5M	—	—	—	—	📄
74	JDCMFJD.COM INC	0.3%	Reduce 19.26%	19233000	$1.00	$19.3M	—	—	—	—	📄
75	DAYDAYFORCE INC	0.3%	Reduce 106.26%	19351000	$0.99	$19.2M	—	—	—	—	📄
76	WGOWINNEBAGO INDUSTRIES INC	0.3%	Reduce 311.98%	20220000	$0.94	$19.1M	—	—	—	—	📄
77	SNAPSNAP INC	0.3%	Add 50.85%	19576000	$0.93	$18.3M	—	—	—	—	📄
78	SYNASYNAPTICS INC	0.3%	Buy	17250000	$1.06	$18.3M	—	—	—	—	📄
79	ONITONITY GROUP INC	0.3%	Buy	390835	$45.79	$17.9M	—	—	—	—	📄
80	LIVNLIVANOVA PLC	0.3%	Add 1.33%	15285000	$1.16	$17.7M	—	—	—	—	📄
81	PPLPPL CORP	0.2%	Reduce 0.39%	15672000	$1.10	$17.2M	—	—	—	—	📄
82	AVAVAEROVIRONMENT INC	0.2%	Reduce 11.26%	15763000	$1.09	$17.1M	—	—	—	—	📄
83	TTEKTETRA TECH INC	0.2%	Add 28.43%	15289000	$1.09	$16.6M	—	—	—	—	📄
84	CMS-PCCMS ENERGY CORP	0.2%	Reduce 12.36%	15199000	$1.07	$16.3M	—	—	—	—	📄
85	SMRTSMARTRENT INC	0.2%	Held	7505294	$2.02	$15.2M	—	—	—	—	📄
86	HAEHAEMONETICS CORP	0.2%	Reduce 62.56%	15030000	$0.99	$14.9M	—	—	—	—	📄
87	JAZZJAZZ PHARMACEUTICALS PLC	0.2%	Reduce 36.53%	10600000	$1.33	$14.1M	—	—	—	—	📄
88	WECWEC ENERGY GROUP INC	0.2%	Reduce 3.68%	11957000	$1.17	$14.0M	—	—	—	—	📄
89	LNTHLANTHEUS HOLDINGS INC	0.2%	Reduce 83.67%	11525000	$1.15	$13.2M	—	—	—	—	📄
90	ATUSOPTIMUM COMMUNICATIONS INC	0.2%	Held	7500000	$1.65	$12.4M	—	—	—	—	📄
91	SNAPSNAP INC	0.2%	Reduce 12.50%	13422000	$0.91	$12.2M	—	—	—	—	📄
92	BANDBANDWIDTH INC	0.2%	Reduce 58.17%	13650000	$0.87	$11.9M	—	—	—	—	📄
93	BXMTBLACKSTONE MORTGAGE TRUST INC	0.2%	Reduce 72.92%	11999000	$0.99	$11.9M	—	—	—	—	📄
94	RDFN 0.5 04/01/27REDFIN CORP	0.2%	Reduce 45.83%	11841000	$0.94	$11.1M	—	—	—	—	📄
95	PMT-PCPENNYMAC MORTGAGE INVESTMENT TRUST	0.2%	Reduce 102.09%	10935000	$1.00	$11.0M	—	—	—	—	📄
96	ENPHENPHASE ENERGY INC	0.2%	Reduce 16.45%	10911000	$0.99	$10.8M	—	—	—	—	📄
97	COINCOINBASE GLOBAL INC	0.2%	Reduce 19.22%	10510000	$1.03	$10.8M	—	—	—	—	📄
98	RGENREPLIGEN CORP	0.2%	Add 11.43%	9830000	$1.10	$10.8M	—	—	—	—	📄
99	FLRFLUOR CORP	0.2%	Add 10.51%	9371000	$1.14	$10.7M	—	—	—	—	📄
100	MGNIMAGNITE INC	0.1%	Reduce 55.27%	10305000	$0.99	$10.2M	—	—	—	—	📄
101	LYVLIVE NATION ENTERTAINMENT INC	0.1%	Buy	9670000	$1.05	$10.2M	—	—	—	—	📄
102	ZDZIFF DAVIS INC	0.1%	Reduce 58.27%	10091000	$0.98	$9.9M	—	—	—	—	📄
103	LCIILCI INDUSTRIES	0.1%	Add 54.96%	9927000	$0.99	$9.8M	—	—	—	—	📄
104	CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP	0.1%	Add 115.83%	9596000	$1.00	$9.6M	—	—	—	—	📄
105	EXEELEXPAND ENERGY CORP	0.1%	Held	95294	$99.65	$9.5M	—	—	—	—	📄
106	COGTCOGENT BIOSCIENCES INC	0.1%	Buy	7650000	$1.18	$9.0M	—	—	—	—	📄
107	BHCBAUSCH HEALTH COS INC	0.1%	Held	1270000	$6.95	$8.8M	—	—	—	—	📄
108	ITRIITRON INC	0.1%	Buy	8700000	$1.01	$8.8M	—	—	—	—	📄
109	UUNITY SOFTWARE INC	0.1%	Add 141.96%	9076000	$0.97	$8.8M	—	—	—	—	📄
110	FRPTFRESHPET INC	0.1%	Add 69.77%	7300000	$1.17	$8.6M	—	—	—	—	📄
111	MKSIMKS INC	0.1%	Add 62.56%	6255000	$1.28	$8.0M	—	—	—	—	📄
112	DDOGDATADOG INC	0.1%	Buy	7499000	$1.00	$7.5M	—	—	—	—	📄
113	RWTOREDWOOD TRUST INC	0.1%	Add 33.55%	7456000	$1.00	$7.4M	—	—	—	—	📄
114	GPREGREEN PLAINS INC	0.1%	Buy	7677000	$0.96	$7.4M	—	—	—	—	📄
115	MXMAGNACHIP SEMICONDUCTOR CORP	0.1%	Held	2849858	$2.55	$7.3M	—	—	—	—	📄
116	UPSTUPSTART HOLDINGS INC	0.1%	Add 37.09%	7199000	$0.97	$7.0M	—	—	—	—	📄
117	UPWKUPWORK INC	0.1%	Add 51.49%	7038000	$0.98	$6.9M	—	—	—	—	📄
118	BSYBENTLEY SYSTEMS INC	0.1%	Add 256.84%	6730000	$0.94	$6.3M	—	—	—	—	📄
119	NEONEOGENOMICS INC	0.1%	Add 80.61%	7098000	$0.89	$6.3M	—	—	—	—	📄
120	LILALIBERTY LATIN AMERICA LTD	0.1%	Reduce 0.88%	839020	$7.39	$6.2M	—	—	—	—	📄
121	VERXVERTEX INC	0.1%	Reduce 10.25%	6507000	$0.95	$6.2M	—	—	—	—	📄
122	CRNCCERENCE INC	0.1%	Add 62.64%	6605000	$0.90	$6.0M	—	—	—	—	📄
123	BSQKZBLOCK INC	0.1%	Add 76.06%	5935000	$0.93	$5.5M	—	—	—	—	📄
124	SHAKSHAKE SHACK INC	0.1%	Add 51.47%	5686000	$0.95	$5.4M	—	—	—	—	📄
125	MITKMITEK SYSTEMS INC	0.1%	Buy	5374000	$0.99	$5.3M	—	—	—	—	📄
126	NTNXNUTANIX INC	0.1%	Buy	5436000	$0.97	$5.3M	—	—	—	—	📄
127	AFRMAFFIRM HOLDINGS INC	0.1%	Add 21.77%	5225000	$0.96	$5.0M	—	—	—	—	📄
128	PENNPENN ENTERTAINMENT INC	0.1%	Buy	4952000	$0.99	$4.9M	—	—	—	—	📄
129	SOSOUTHERN CO/THE	0.1%	Held	4557000	$1.07	$4.9M	—	—	—	—	📄
130	HDBHDFC BANK LTD	0.1%	Reduce 13.73%	130441	$36.54	$4.8M	—	—	—	—	📄
131	STRDSTRATEGY INC	0.1%	Buy	5763000	$0.82	$4.7M	—	—	—	—	📄
132	SNAPSNAP INC	0.1%	Add 82.60%	3767000	$0.97	$3.7M	—	—	—	—	📄
133	ZDZIFF DAVIS INC	<0.1%	Add 158.77%	3496000	$0.98	$3.4M	—	—	—	—	📄
134	AWKAmerican Water Works	<0.1%	Buy	3426000	$1.00	$3.4M	—	—	—	—	📄
135	BATLBATTALION OIL CORP	<0.1%	Reduce 0.13%	3009912	$1.13	$3.4M	—	—	—	—	📄
136	TWODTWO HARBORS INVESTMENT CORP	<0.1%	Reduce 11.44%	3298000	$1.00	$3.3M	—	—	—	—	📄
137	BILLBILL HOLDINGS INC	<0.1%	Reduce 1.52%	3306000	$0.95	$3.1M	—	—	—	—	📄
138	ALVOWALVOTECH SA	<0.1%	Held	4666667	$0.65	$3.0M	—	—	—	—	📄
139	F-PDFORD MOTOR CO	<0.1%	Buy	2900000	$1.04	$3.0M	—	—	—	—	📄
140	BBIOBRIDGEBIO PHARMA INC	<0.1%	Add 76.29%	2550000	$1.13	$2.9M	—	—	—	—	📄
141	POSTPOST HOLDINGS INC	<0.1%	Add 103.85%	2650000	$1.08	$2.9M	—	—	—	—	📄
142	ONON SEMICONDUCTOR CORP	<0.1%	Held	1950000	$1.19	$2.3M	—	—	—	—	📄
143	NTNXNUTANIX INC	<0.1%	Buy	2000000	$1.13	$2.3M	—	—	—	—	📄
144	WTWISDOMTREE INC	<0.1%	Buy	1850000	$1.20	$2.2M	—	—	—	—	📄
145	DBXDROPBOX INC	<0.1%	Buy	2175000	$0.99	$2.2M	—	—	—	—	📄
146	ALVOWALVOTECH SA	<0.1%	Add 65.87%	533656	$3.79	$2.0M	—	—	—	—	📄
147	CAKECHEESECAKE FACTORY INC/THE	<0.1%	Buy	1960000	$0.99	$1.9M	—	—	—	—	📄
148	GRPNGROUPON INC	<0.1%	Reduce 21.33%	1874000	$0.99	$1.9M	—	—	—	—	📄
149	MTNVAIL RESORTS INC	<0.1%	Reduce 70.13%	1819000	$1.00	$1.8M	—	—	—	—	📄
150	DOCNDIGITALOCEAN HOLDINGS INC	<0.1%	Reduce 7.43%	1880000	$0.97	$1.8M	—	—	—	—	📄
151	BLBLACKLINE INC	<0.1%	Buy	1816000	$0.99	$1.8M	—	—	—	—	📄
152	NEE-PSNEXTERA ENERGY INC	<0.1%	Reduce 82.93%	1292000	$1.24	$1.6M	—	—	—	—	📄
153	CELCCELCUITY INC	<0.1%	Buy	700000	$2.17	$1.5M	—	—	—	—	📄
154	FSLYFASTLY INC	<0.1%	Buy	1353000	$1.11	$1.5M	—	—	—	—	📄
155	VSHVISHAY INTERTECHNOLOGY INC	<0.1%	Buy	1651000	$0.90	$1.5M	—	—	—	—	📄
156	SPOTSPOTIFY TECHNOLOGY SA	<0.1%	Buy	1300000	$1.14	$1.5M	—	—	—	—	📄
157	TRPCFTRIP.COM GROUP LTD	<0.1%	Reduce 71.85%	1189000	$1.23	$1.5M	—	—	—	—	📄
158	HLFHERBALIFE LTD	<0.1%	Reduce 56.38%	1242000	$1.08	$1.3M	—	—	—	—	📄
159	STRDSTRATEGY INC	<0.1%	Buy	1300000	$1.03	$1.3M	—	—	—	—	📄
160	LYFTLYFT INC	<0.1%	Held	1100000	$1.21	$1.3M	—	—	—	—	📄
161	PSNPARSONS CORP	<0.1%	Reduce 91.01%	1160000	$1.03	$1.2M	—	—	—	—	📄
162	AFRMAFFIRM HOLDINGS INC	<0.1%	Buy	927000	$1.11	$1.0M	—	—	—	—	📄
163	TYLTYLER TECHNOLOGIES INC	<0.1%	Buy	1000000	$1.01	$1.0M	—	—	—	—	📄
164	ASNDASCENDIS PHARMA A/S	<0.1%	Add 30.00%	700000	$1.42	$994K	—	—	—	—	📄
165	RNGRINGCENTRAL INC	<0.1%	Buy	984000	$0.99	$975K	—	—	—	—	📄
166	HAEHAEMONETICS CORP	<0.1%	Buy	902000	$1.04	$939K	—	—	—	—	📄
167	FSLYFASTLY INC	<0.1%	Add 36.26%	863000	$0.98	$850K	—	—	—	—	📄
168	GLADGLADSTONE CAPITAL CORP	<0.1%	Buy	754000	$0.98	$739K	—	—	—	—	📄
169	GHGUARDANT HEALTH INC	<0.1%	Add 88.06%	555000	$1.08	$600K	—	—	—	—	📄
170	PTONPELOTON INTERACTIVE INC	<0.1%	Add 58.71%	559000	$0.99	$553K	—	—	—	—	📄
171	BTAIBIOXCEL THERAPEUTICS INC	<0.1%	Held	241188	$1.60	$386K	—	—	—	—	📄
172	KRSP-UNRICE ACQUISITION CORP 3	<0.1%	Buy	399999	$0.80	$320K	—	—	—	—	📄

EXE

7.9%

7.9% of portfolio

Filed ~$110

—📄

TRMDREDUCED

7.5%

7.5% of portfolio (was 4.9%, trimmed)

Filed ~$20

—📄

AUREDUCED

4.7%

4.7% of portfolio (was 1.7%, trimmed)

Filed ~$85

—📄

SMHPUTNEW

4.4%

4.4% of portfolio (new position)

Filed ~$360

—📄

GTXREDUCED

4.2%

4.2% of portfolio (was 2.5%, trimmed)

Filed ~$17

—📄

SPYPUTINCREASED

3.7%

3.7% of portfolio (was 1.3%, added)

Filed ~$682

—📄

INDVINCREASED

3.6%

3.6% of portfolio (was 62.3%, added)

Filed ~$36

—📄

VNOM

3.5%

3.5% of portfolio

Filed ~$39

—📄

TDS

2.2%

2.2% of portfolio

Filed ~$41

—📄

BREDUCED

1.8%

1.8% of portfolio (was 0.6%, trimmed)

Filed ~$44

—📄

TLNINCREASED

1.8%

1.8% of portfolio (was 0.7%, added)

Filed ~$375

—📄

CORZINCREASED

1.7%

1.7% of portfolio (was 0.7%, added)

Filed ~$15

—📄

NOK

1.7%

1.7% of portfolio

Filed ~$6

—📄

TLNCALLREDUCED

1.6%

1.6% of portfolio (was 0.2%, trimmed)

Filed ~$375

—📄

FTAINREDUCED

1.4%

1.4% of portfolio (was 0.6%, trimmed)

Filed ~$197

—📄

ITUBINCREASED

1.4%

1.4% of portfolio (was 0.5%, added)

Filed ~$7

—📄

ORCLPUT

1.4%

1.4% of portfolio

Filed ~$195

—📄

LBTYK

1.4%

1.4% of portfolio

Filed ~$11

—📄

CBLREDUCED

1.3%

1.3% of portfolio (was 0.5%, trimmed)

Filed ~$37

—📄

RIOTNEW

1.3%

1.3% of portfolio (new position)

Filed ~$1

—📄

JBLUINCREASED

1.3%

1.3% of portfolio (was 0.4%, added)

Filed ~$1

—📄

AERONEW

1.2%

1.2% of portfolio (new position)

Filed ~$22

—📄

TACPF

1.2%

1.2% of portfolio

Filed ~$13

—📄

STKL

1.1%

1.1% of portfolio

Filed ~$4

—📄

NUREDUCED

1.1%

1.1% of portfolio (was 0.4%, trimmed)

Filed ~$17

—📄

FCXREDUCED

1.0%

1.0% of portfolio (was 0.3%, trimmed)

Filed ~$51

—📄

KRC

1.0%

1.0% of portfolio

Filed ~$37

—📄

CXINCREASED

0.9%

0.9% of portfolio (was 0.5%, added)

Filed ~$11

—📄

RWAYZREDUCED

0.9%

0.9% of portfolio (was 0.5%, trimmed)

Filed ~$9

—📄

SATSNEW

0.9%

0.9% of portfolio (new position)

Filed ~$3

—📄

CABOINCREASED

0.8%

0.8% of portfolio (was 0.3%, added)

Filed ~$1

—📄

BLCOINCREASED

0.8%

0.8% of portfolio (was 0.3%, added)

Filed ~$17

—📄

GRABWREDUCED

0.8%

0.8% of portfolio (was 0.4%, trimmed)

Filed ~$5

—📄

XPINCREASED

0.8%

0.8% of portfolio (was 0.2%, added)

Filed ~$16

—📄

ABNBINCREASED

0.7%

0.7% of portfolio (was 0.2%, added)

Filed ~$1

—📄

MARPUT

0.7%

0.7% of portfolio

Filed ~$310

—📄

ETSYINCREASED

0.6%

0.6% of portfolio (was 0.2%, added)

Filed ~$1

—📄

LILAKREDUCED

0.6%

0.6% of portfolio (was 0.3%, trimmed)

Filed ~$7

—📄

ECVTINCREASED

0.6%

0.6% of portfolio (was 0.1%, added)

Filed ~$10

—📄

BMRNINCREASED

0.6%

0.6% of portfolio (was 0.1%, added)

Filed ~$1

—📄

AMPHINCREASED

0.6%

0.6% of portfolio (was 0.1%, added)

Filed ~$1

—📄

0.6%

0.6% of portfolio

Filed ~$54

—📄

CNMDREDUCED

0.6%

0.6% of portfolio (was 0.2%, trimmed)

Filed ~$1

—📄

VACINCREASED

0.5%

0.5% of portfolio (was 0.2%, added)

Filed ~$1

—📄

PEB-PHINCREASED

0.5%

0.5% of portfolio (was 0.2%, added)

Filed ~$1

—📄

VSOGFINCREASED

0.5%

0.5% of portfolio (was 0.4%, added)

Filed ~$49

—📄

YMMREDUCED

0.5%

0.5% of portfolio (was 0.3%, trimmed)

Filed ~$11

—📄

SEINCREASED

0.5%

0.5% of portfolio (was 0.2%, added)

Filed ~$1

—📄

SBLK

0.5%

0.5% of portfolio

Filed ~$19

—📄

TDOCREDUCED

0.5%

0.5% of portfolio (was 0.2%, trimmed)

Filed ~$1

—📄

ENPHINCREASED

0.5%

0.5% of portfolio (was 0.1%, added)

Filed ~$1

—📄

CBRLINCREASED

0.5%

0.5% of portfolio (was 0.1%, added)

Filed ~$1

—📄

CRC

0.4%

0.4% of portfolio

Filed ~$45

—📄

BZREDUCED

0.4%

0.4% of portfolio (was 0.2%, trimmed)

Filed ~$20

—📄

ARRYINCREASED

0.4%

0.4% of portfolio (was 0.1%, added)

Filed ~$1

—📄

NVSTINCREASED

0.4%

0.4% of portfolio (was 0.1%, added)

Filed ~$1

—📄

CORZCALLNEW

0.4%

0.4% of portfolio (new position)

Filed ~$15

—📄

OKTAINCREASED

0.4%

0.4% of portfolio (was 0.1%, added)

Filed ~$1

—📄

FIVNREDUCED

0.4%

0.4% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

ALRMINCREASED

0.4%

0.4% of portfolio (was 0.1%, added)

Filed ~$1

—📄

TEOREDUCED

0.4%

0.4% of portfolio (was 0.1%, trimmed)

Filed ~$12

—📄

VALEREDUCED

0.4%

0.4% of portfolio (was 0.1%, trimmed)

Filed ~$13

—📄

SPBINCREASED

0.4%

0.4% of portfolio (was 0.1%, added)

Filed ~$1

—📄

DXCMNEW

0.4%

0.4% of portfolio (new position)

Filed ~$1

—📄

TXREDUCED

0.4%

0.4% of portfolio (was 0.2%, trimmed)

Filed ~$38

—📄

KRSP-UNNEW

0.4%

0.4% of portfolio (new position)

Filed ~$10

—📄

OCSL

0.3%

0.3% of portfolio

Filed ~$13

—📄

DKNGNEW

0.3%

0.3% of portfolio (new position)

Filed ~$1

—📄

MGPIINCREASED

0.3%

0.3% of portfolio (was 0.1%, added)

Filed ~$1

—📄

INN-PFREDUCED

0.3%

0.3% of portfolio (was 0.2%, trimmed)

Filed ~$1

—📄

BSQKZINCREASED

0.3%

0.3% of portfolio (was 0.1%, added)

Filed ~$1

—📄

NBRWFINCREASED

0.3%

0.3% of portfolio (was 0.1%, added)

Filed ~$1

—📄

INFYNEW

0.3%

0.3% of portfolio (new position)

Filed ~$18

—📄

JDCMFREDUCED

0.3%

0.3% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

DAYREDUCED

0.3%

0.3% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

WGOREDUCED

0.3%

0.3% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

SNAPINCREASED

0.3%

0.3% of portfolio (was 0.1%, added)

Filed ~$1

—📄

SYNANEW

0.3%

0.3% of portfolio (new position)

Filed ~$1

—📄

ONITNEW

0.3%

0.3% of portfolio (new position)

Filed ~$46

—📄

LIVNINCREASED

0.3%

0.3% of portfolio (was 0.1%, added)

Filed ~$1

—📄

PPLREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

AVAVREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

TTEKINCREASED

0.2%

0.2% of portfolio (was 0.1%, added)

Filed ~$1

—📄

CMS-PCREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

SMRT

0.2%

0.2% of portfolio

Filed ~$2

—📄

HAEREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

JAZZREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

WECREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

LNTHREDUCED

0.2%

0.2% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

ATUS

0.2%

0.2% of portfolio

Filed ~$2

—📄

SNAPREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

BANDREDUCED

0.2%

0.2% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

BXMTREDUCED

0.2%

0.2% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

RDFN 0.5 04/01/27REDUCED

0.2%

0.2% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

PMT-PCREDUCED

0.2%

0.2% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

ENPHREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

COINREDUCED

0.2%

0.2% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

RGENINCREASED

0.2%

0.2% of portfolio (was 0.1%, added)

Filed ~$1

—📄

FLRINCREASED

0.2%

0.2% of portfolio (was 0.1%, added)

Filed ~$1

—📄

MGNIREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

LYVNEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

ZDREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

LCIIINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

CALY 2.75 05/01/26INCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

EXEEL

0.1%

0.1% of portfolio

Filed ~$100

—📄

COGTNEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

BHC

0.1%

0.1% of portfolio

Filed ~$7

—📄

ITRINEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

UINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

FRPTINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

MKSIINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$1

—📄

DDOGNEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

RWTOINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

GPRENEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

0.1%

0.1% of portfolio

Filed ~$3

—📄

UPSTINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$1

—📄

UPWKINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

BSYINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

NEOINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

LILAREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$7

—📄

VERXREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

CRNCINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

BSQKZINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

SHAKINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$1

—📄

MITKNEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

NTNXNEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

AFRMINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

PENNNEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

0.1%

0.1% of portfolio

Filed ~$1

—📄

HDBREDUCED

0.1%

0.1% of portfolio (was <0.1%, trimmed)

Filed ~$37

—📄

STRDNEW

0.1%

0.1% of portfolio (new position)

Filed ~$1

—📄

SNAPINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

ZDINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

AWKNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

BATLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

TWODREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

BILLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

ALVOW

<0.1%

<0.1% of portfolio

Filed ~$1

—📄

F-PDNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

BBIOINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$1

—📄

POSTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

<0.1%

<0.1% of portfolio

Filed ~$1

—📄

NTNXNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

WTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

DBXNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

ALVOWINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$4

—📄

CAKENEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

GRPNREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

MTNREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

DOCNREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

BLNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

NEE-PSREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

CELCNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$2

—📄

FSLYNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

VSHNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

SPOTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

TRPCFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

HLFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$1

—📄

STRDNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

LYFT

<0.1%

<0.1% of portfolio

Filed ~$1

—📄

PSNREDUCED

<0.1%

<0.1% of portfolio (was 0.1%, trimmed)

Filed ~$1

—📄

AFRMNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

TYLNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

ASNDINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

RNGNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

HAENEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

FSLYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

GLADNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

GHINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

PTONINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$1

—📄

BTAI

<0.1%

<0.1% of portfolio

Filed ~$2

—📄

KRSP-UNNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$1

—📄

🚫 Sold Out (31 positions)

SOLDIWMiShares Russell 2000 ETFwas 0.31%@$241.96220000 shares · $53.2M

SOLDLGNLEGENCE CORPwas 0.03%@$30.81175000 shares · $5.4M

SOLDWINGWINGSTOP INCwas 0.07%@$251.6850000 shares · $12.6M

SOLDTPICQTPI COMPOSITES INCwas 0.00%@$0.034610003 shares · $143K

SOLDEVHEVOLENT HEALTH INCwas 0.00%@$0.811015000 shares · $818K

SOLDFVRRFIVERR INTERNATIONAL LTDwas 0.01%@$1.001049000 shares · $1.0M

SOLDIRTCIRHYTHM TECHNOLOGIES INCwas 0.01%@$1.38900000 shares · $1.2M

SOLDWWAYFAIR INCwas 0.01%@$1.53900000 shares · $1.4M

SOLDESPRESPERION THERAPEUTICS INCwas 0.01%@$1.002114000 shares · $2.1M

SOLDUBERUBER TECHNOLOGIES INCwas 0.01%@$1.471503000 shares · $2.2M

SOLDBBIOBRIDGEBIO PHARMA INCwas 0.02%@$1.411850000 shares · $2.6M

SOLDQTWOQ2 HOLDINGS INCwas 0.02%@$0.992701000 shares · $2.7M

SOLDNVCRNOVOCURE LTDwas 0.03%@$0.994337000 shares · $4.3M

SOLDFUBOFUBOTV INCwas 0.03%@$0.994538000 shares · $4.5M

SOLDACR-PDACRES COMMERCIAL REALTY CORPwas 0.05%@$21.16391380 shares · $8.3M

SOLDLAAOFLI AUTO INCwas 0.05%@$1.147279000 shares · $8.3M

SOLDBLBLACKLINE INCwas 0.05%@$1.048148000 shares · $8.5M

SOLDTVTXTRAVERE THERAPEUTICS INCwas 0.06%@$1.139213000 shares · $10.4M

SOLDGHGUARDANT HEALTH INCwas 0.07%@$1.309240000 shares · $12.1M

SOLDDXCMDEXCOM INCwas 0.07%@$0.9912963000 shares · $12.9M

SOLDMTHMERITAGE HOMES CORPwas 0.08%@$1.0312695000 shares · $13.1M

SOLDFOUR-PASHIFT4 PAYMENTS INCwas 0.08%@$0.9914544000 shares · $14.3M

SOLDAGFIRST MAJESTIC SILVER CORPwas 0.11%@$1.0918133000 shares · $19.7M

SOLDJBSJBS NVwas 0.14%@$14.931580400 shares · $23.6M

SOLDSESEA LTDwas 0.15%@$178.73141368 shares · $25.3M

SOLDSRPTSAREPTA THERAPEUTICS INCwas 0.18%@$0.8834930000 shares · $30.8M

SOLDNBRNABORS INDUSTRIES LTDwas 0.18%@$40.87737112 shares · $30.1M

SOLDSATSECHOSTAR CORPwas 0.27%@$76.36600000 shares · $45.8M

SOLDTGSTRANSPORTADORA DE GAS DEL SUR SAwas 0.01%@$21.0356522 shares · $1.2M

SOLDGES 3.75 04/15/28GUESS INCwas 0.02%@$0.993621000 shares · $3.6M

SOLDVRNT 0.25 04/15/26VERINT SYSTEMS INCwas 0.03%@$0.984626000 shares · $4.5M

Howard Marksi

Simulated 13F Return

📈 Recent Activity

📊 Sector Breakdown

💼 Holdings

🚫 Sold Out (31 positions)

Howard Marks