What Howard Marks Bought in Q3 2024
Oaktree Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$6.24B
Total Value
168
Holdings
0
New Buys
0
Reduced
In Q3 2024, Howard Marks reported 168 long equity positions worth $6.24B in their Oaktree Capital Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TRMD | TORM PLC | 40581120 | $1.38B | 22.16% | — |
| 2 | EXE | Expand Energy Corp | 6870884 | $565.1M | 9.06% | — |
| 3 | GTX | GARRETT MOTION INC | 44082816 | $360.6M | 5.78% | — |
| 4 | STR | SITIO ROYALTIES CORP | 12935120 | $269.6M | 4.32% | — |
| 5 | SPY | SPDR S&P 500 ETF | 395000 | $226.6M | 3.63% | — |
| 6 | INFNEUR | INFINERA CORP | 25175384 | $169.9M | 2.72% | — |
| 7 | AU | ANGLOGOLD ASHANTI PLC | 5657451 | $150.7M | 2.41% | — |
| 8 | SBLK | STAR BULK CARRIERS CORP | 5712206 | $135.3M | 2.17% | — |
| 9 | STKL | SUNOPTA INC | 20726126 | $132.2M | 2.12% | — |
| 10 | LBTYK | LIBERTY GLOBAL LTD | 5973258 | $126.1M | 2.02% | — |
| 11 | TLN | TALEN ENERGY CORP | 696676 | $124.2M | 1.99% | — |
| 12 | FCX | Freeport-McMoRan | 2425239 | $121.1M | 1.94% | — |
| 13 | RWAY | RUNWAY GROWTH FINANCE CORP | 10779667 | $110.9M | 1.78% | — |
| 14 | VSOGF | VISTA ENERGY SAB DE CV | 2503714 | $110.6M | 1.77% | — |
| 15 | CRC | CALIFORNIA RESOURCES CORP | 2046753 | $107.4M | 1.72% | — |
| 16 | CBL | CBL & ASSOCIATES PROPERTIES INC | 4005126 | $100.9M | 1.62% | — |
| 17 | VALE | VALE SA | 8203466 | $95.8M | 1.54% | — |
| 18 | INDV | INDIVIOR PLC | 9521980 | $94.1M | 1.51% | — |
| 19 | CXMSF | CEMEX SAB DE CV | 14689032 | $89.6M | 1.44% | — |
| 20 | KRC | KILROY REALTY CORP | 1850011 | $71.6M | 1.15% | — |
| 21 | JD | JD.COM INC | 1760208 | $70.4M | 1.13% | — |
| 22 | ITUB | ITAU UNIBANCO HOLDING SA | 9076407 | $60.4M | 0.97% | — |
| 23 | PBR | PETROLEO BRASILEIRO SA | 4069272 | $58.6M | 0.94% | — |
| 24 | TRPCF | TRIP.COM GROUP LTD | 791523 | $47.0M | 0.75% | — |
| 25 | NOVAQ | SUNNOVA ENERGY INTERNATIONAL INC | 58642000 | $44.8M | 0.72% | — |
| 26 | YUMC | YUM CHINA HOLDINGS INC | 976906 | $44.0M | 0.70% | — |
| 27 | HTHT | H WORLD GROUP LTD | 1167869 | $43.4M | 0.70% | — |
| 28 | CABO | CABLE ONE INC | 41521000 | $38.2M | 0.61% | — |
| 29 | PDD | PDD HOLDINGS INC | 283267 | $38.2M | 0.61% | — |
| 30 | INFY | INFOSYS LTD | 1711512 | $38.1M | 0.61% | — |
| 31 | BBD | BANCO BRADESCO SA | 14114711 | $37.5M | 0.60% | — |
| 32 | 0E41 | ENLINK MIDSTREAM LLC | 2525098 | $36.6M | 0.59% | — |
| 33 | CHRS 1.5 04/15/26 | COHERUS BIOSCIENCES INC | 46030000 | $36.1M | 0.58% | — |
| 34 | BZ | KANZHUN LTD | 2011574 | $34.9M | 0.56% | — |
| 35 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE INC | 37148000 | $32.6M | 0.52% | — |
| 36 | JOYY | JOYY INC | 882590 | $32.0M | 0.51% | — |
| 37 | TX | TERNIUM SA | 844909 | $31.2M | 0.50% | — |
| 38 | OCSL | OAKTREE SPECIALTY LENDING CORP | 1852456 | $30.2M | 0.48% | — |
| 39 | ALVOW | ALVOTECH SA | 2532027 | $30.1M | 0.48% | — |
| 40 | BMA | BANCO MACRO SA | 464300 | $29.5M | 0.47% | — |
| 41 | TVTX | TRAVERE THERAPEUTICS INC | 30000000 | $25.9M | 0.42% | — |
| 42 | BABA | ALIBABA GROUP HOLDING LTD | 224719 | $23.8M | 0.38% | — |
| 43 | TCMFF | TELECOM ARGENTINA SA | 3079088 | $23.2M | 0.37% | — |
| 44 | NTES | NETEASE INC | 232594 | $21.7M | 0.35% | — |
| 45 | TPICQ | TPI COMPOSITES INC | 4610003 | $21.0M | 0.34% | — |
| 46 | PEB-PH | PEBBLEBROOK HOTEL TRUST | 21851000 | $20.1M | 0.32% | — |
| 47 | BATL | BATTALION OIL CORP | 3009912 | $20.1M | 0.32% | — |
| 48 | UNIT | UNITI GROUP INC | 3397592 | $19.2M | 0.31% | — |
| 49 | BRY | BERRY CORP | 3697000 | $19.0M | 0.30% | — |
| 50 | OPTU | ALTICE USA INC | 7500000 | $18.4M | 0.30% | — |
| 51 | BAK | BRASKEM SA | 2491792 | $18.3M | 0.29% | — |
| 52 | GH | GUARDANT HEALTH INC | 21573000 | $17.4M | 0.28% | — |
| 53 | TGS | TRANSPORTADORA DE GAS DEL SUR SA | 923183 | $16.9M | 0.27% | — |
| 54 | JBLU | JETBLUE AIRWAYS CORP | 17160000 | $15.8M | 0.25% | — |
| 55 | ASND | ASCENDIS PHARMA A/S | 12369000 | $14.4M | 0.23% | — |
| 56 | ONIT | ONITY GROUP INC | 451029 | $14.4M | 0.23% | — |
| 57 | ALVOW | ALVOTECH SA | 4666667 | $14.2M | 0.23% | — |
| 58 | ATEC | ALPHATEC HOLDINGS INC | 15000000 | $13.5M | 0.22% | — |
| 59 | AG | FIRST MAJESTIC SILVER CORP | 15092000 | $13.4M | 0.21% | — |
| 60 | MX | MAGNACHIP SEMICONDUCTOR CORP | 2849858 | $13.3M | 0.21% | — |
| 61 | SMRT | SMARTRENT INC | 7505294 | $13.0M | 0.21% | — |
| 62 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | 11828000 | $12.6M | 0.20% | — |
| 63 | DQ | DAQO NEW ENERGY CORP | 604939 | $12.3M | 0.20% | — |
| 64 | HIMS | HIMS & HERS HEALTH INC | 666962 | $12.3M | 0.20% | — |
| 65 | SO 3.875 12/15/25 | SOUTHERN CO/THE | 11016000 | $12.3M | 0.20% | — |
| 66 | PAM | PAMPA ENERGIA SA | 203767 | $12.2M | 0.20% | — |
| 67 | FWONB | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 10969000 | $12.1M | 0.19% | — |
| 68 | HWLDF | H WORLD GROUP LTD | 10049000 | $11.9M | 0.19% | — |
| 69 | YPF | YPF SA | 551128 | $11.7M | 0.19% | — |
| 70 | LBTYK | LIBERTY GLOBAL LTD | 500000 | $10.6M | 0.17% | — |
| 71 | BHC | BAUSCH HEALTH COS INC | 1270000 | $10.4M | 0.17% | — |
| 72 | AKAM | AKAMAI TECHNOLOGIES INC | 9774000 | $10.1M | 0.16% | — |
| 73 | XP | XP INC | 510764 | $9.2M | 0.15% | — |
| 74 | NTNX | NUTANIX INC | 7407000 | $8.9M | 0.14% | — |
| 75 | AEIS | ADVANCED ENERGY INDUSTRIES INC | 7855000 | $8.3M | 0.13% | — |
| 76 | FLR | FLUOR CORP | 6718000 | $8.2M | 0.13% | — |
| 77 | TTEK | TETRA TECH INC | 6083000 | $8.0M | 0.13% | — |
| 78 | SHAK | SHAKE SHACK INC | 8475000 | $7.9M | 0.13% | — |
| 79 | RWTO | REDWOOD TRUST INC | 7884000 | $7.8M | 0.12% | — |
| 80 | SRPT | SAREPTA THERAPEUTICS INC | 6524000 | $7.4M | 0.12% | — |
| 81 | PEGA | PEGASYSTEMS INC | 7315000 | $7.2M | 0.12% | — |
| 82 | SNAP | SNAP INC | 8848000 | $7.1M | 0.11% | — |
| 83 | DOCN | DIGITALOCEAN HOLDINGS INC | 7997000 | $7.1M | 0.11% | — |
| 84 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 7225000 | $7.0M | 0.11% | — |
| 85 | MLAB | MESA LABORATORIES INC | 7146000 | $6.9M | 0.11% | — |
| 86 | NMFCZ | NEW MOUNTAIN FINANCE CORP | 6635000 | $6.7M | 0.11% | — |
| 87 | GMED 0.375 03/15/25 | NUVASIVE INC | 6791000 | $6.7M | 0.11% | — |
| 88 | ZD | ZIFF DAVIS INC | 7145000 | $6.6M | 0.11% | — |
| 89 | ON | ON SEMICONDUCTOR CORP | 6440000 | $6.5M | 0.10% | — |
| 90 | SE | SEA LTD | 7152000 | $6.5M | 0.10% | — |
| 91 | CMS-PC | CMS ENERGY CORP | 5980000 | $6.4M | 0.10% | — |
| 92 | ETSY | ETSY INC | 7782000 | $6.4M | 0.10% | — |
| 93 | PCRX | PACIRA BIOSCIENCES INC | 6494000 | $6.2M | 0.10% | — |
| 94 | HAE | HAEMONETICS CORP | 6589000 | $6.1M | 0.10% | — |
| 95 | LYV | LIVE NATION ENTERTAINMENT INC | 4903000 | $6.0M | 0.10% | — |
| 96 | ATSG 3.875 08/15/29 | AIR TRANSPORT SERVICES GROUP INC | 6319000 | $6.0M | 0.10% | — |
| 97 | TDOC | TELADOC HEALTH INC | 6671000 | $5.8M | 0.09% | — |
| 98 | HALO | HALOZYME THERAPEUTICS INC | 4778000 | $5.7M | 0.09% | — |
| 99 | MARA | MARA HOLDINGS INC | 6293000 | $5.6M | 0.09% | — |
| 100 | BAND | BANDWIDTH INC | 6975000 | $5.5M | 0.09% | — |
| 101 | CHGG | CHEGG INC | 5568000 | $5.3M | 0.09% | — |
| 102 | UPST | UPSTART HOLDINGS INC | 5784000 | $5.1M | 0.08% | — |
| 103 | F-PD | FORD MOTOR CO | 4988000 | $4.9M | 0.08% | — |
| 104 | PPL | PPL CORP | 4491000 | $4.8M | 0.08% | — |
| 105 | TWOD | TWO HARBORS INVESTMENT CORP | 4785000 | $4.7M | 0.07% | — |
| 106 | EYE | NATIONAL VISION HOLDINGS INC | 4765000 | $4.7M | 0.07% | — |
| 107 | AFRM | AFFIRM HOLDINGS INC | 5193000 | $4.6M | 0.07% | — |
| 108 | FVRR | FIVERR INTERNATIONAL LTD | 4904000 | $4.6M | 0.07% | — |
| 109 | PMT-PC | PENNYMAC MORTGAGE INVESTMENT TRUST | 4503000 | $4.4M | 0.07% | — |
| 110 | UPWK | UPWORK INC | 4752000 | $4.4M | 0.07% | — |
| 111 | BXMT | BLACKSTONE MORTGAGE TRUST INC | 4376000 | $4.2M | 0.07% | — |
| 112 | WIX | WIX.COM LTD | 4303000 | $4.1M | 0.07% | — |
| 113 | ALRM | ALARM.COM HOLDINGS INC | 4254000 | $4.0M | 0.06% | — |
| 114 | EZPW | EZCORP INC | 3975000 | $3.9M | 0.06% | — |
| 115 | 91854V206 | VACASA INC | 1375448 | $3.9M | 0.06% | — |
| 116 | INSM | INSMED INC | 1642000 | $3.8M | 0.06% | — |
| 117 | FOUR-PA | SHIFT4 PAYMENTS INC | 2950000 | $3.6M | 0.06% | — |
| 118 | LITE | LUMENTUM HOLDINGS INC | 4084000 | $3.6M | 0.06% | — |
| 119 | HDB | HDFC BANK LTD | 54040 | $3.4M | 0.05% | — |
| 120 | OKTA | OKTA INC | 3402000 | $3.3M | 0.05% | — |
| 121 | TREE | LENDINGTREE INC | 3386000 | $3.2M | 0.05% | — |
| 122 | MGNI | MAGNITE INC | 3403000 | $3.2M | 0.05% | — |
| 123 | EGHT 4 02/01/28 | 8X8 INC | 4083000 | $3.0M | 0.05% | — |
| 124 | NEO | NEOGENOMICS INC | 3607000 | $3.0M | 0.05% | — |
| 125 | INVA | INNOVIVA INC | 3062000 | $3.0M | 0.05% | — |
| 126 | CDLX | CARDLYTICS INC | 3206000 | $2.9M | 0.05% | — |
| 127 | BSQKZ | BLOCK INC | 3178000 | $2.9M | 0.05% | — |
| 128 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 3062000 | $2.9M | 0.05% | — |
| 129 | SSRGF | SSR MINING INC | 3039000 | $2.9M | 0.05% | — |
| 130 | FIVN | FIVE9 INC | 2879000 | $2.8M | 0.04% | — |
| 131 | PRFT 0.125 11/15/26 | PERFICIENT INC | 2823000 | $2.8M | 0.04% | — |
| 132 | EB 0.75 09/15/26 | EVENTBRITE INC | 3062000 | $2.7M | 0.04% | — |
| 133 | ZS | ZSCALER INC | 2150000 | $2.6M | 0.04% | — |
| 134 | BSY | BENTLEY SYSTEMS INC | 2500000 | $2.5M | 0.04% | — |
| 135 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1679000 | $2.4M | 0.04% | — |
| 136 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | 2383000 | $2.4M | 0.04% | — |
| 137 | ARRY | ARRAY TECHNOLOGIES INC | 3145000 | $2.3M | 0.04% | — |
| 138 | NIOIF | NIO INC | 2324000 | $2.3M | 0.04% | — |
| 139 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 2461000 | $2.3M | 0.04% | — |
| 140 | RDFN 0.5 04/01/27 | REDFIN CORP | 3063000 | $2.3M | 0.04% | — |
| 141 | CYTK | CYTOKINETICS INC | 1700000 | $2.2M | 0.04% | — |
| 142 | INN-PF | SUMMIT HOTEL PROPERTIES INC | 2298000 | $2.2M | 0.03% | — |
| 143 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1800000 | $2.1M | 0.03% | — |
| 144 | TTGT | TECHTARGET INC | 2041000 | $2.0M | 0.03% | — |
| 145 | BBIO | BRIDGEBIO PHARMA INC | 2382000 | $2.0M | 0.03% | — |
| 146 | RWTO | REDWOOD TRUST INC | 1954000 | $2.0M | 0.03% | — |
| 147 | GRPN | GROUPON INC | 2075000 | $1.9M | 0.03% | — |
| 148 | U | UNITY SOFTWARE INC | 2043000 | $1.8M | 0.03% | — |
| 149 | ABR-PF | ARBOR REALTY TRUST INC | 1750000 | $1.8M | 0.03% | — |
| 150 | W | WAYFAIR INC | 1400000 | $1.7M | 0.03% | — |
| 151 | MIDD 1 09/01/25 | MIDDLEBY CORP/THE | 1400000 | $1.6M | 0.03% | — |
| 152 | NOG | NORTHERN OIL & GAS INC | 1400000 | $1.6M | 0.03% | — |
| 153 | POST | POST HOLDINGS INC | 1300000 | $1.5M | 0.02% | — |
| 154 | ETSY | ETSY INC | 1550000 | $1.5M | 0.02% | — |
| 155 | BLBLF | BILIBILI INC | 1480000 | $1.5M | 0.02% | — |
| 156 | XMTR | XOMETRY INC | 1702000 | $1.4M | 0.02% | — |
| 157 | ABNB | AIRBNB INC | 1533000 | $1.4M | 0.02% | — |
| 158 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 1461000 | $1.4M | 0.02% | — |
| 159 | MTN | VAIL RESORTS INC | 1425000 | $1.3M | 0.02% | — |
| 160 | MNKD | MANNKIND CORP | 1000000 | $1.3M | 0.02% | — |
| 161 | BBIO | BRIDGEBIO PHARMA INC | 1246000 | $1.3M | 0.02% | — |
| 162 | BSQKZ | BLOCK INC | 1253000 | $1.2M | 0.02% | — |
| 163 | NIOIF | NIO INC | 1215000 | $1.1M | 0.02% | — |
| 164 | REAL 1 03/01/28 | REALREAL INC/THE | 1616000 | $776K | 0.01% | — |
| 165 | SEDG | SOLAREDGE TECHNOLOGIES INC | 681000 | $634K | 0.01% | — |
| 166 | CNMD | CONMED CORP | 681000 | $633K | 0.01% | — |
| 167 | PMT-PC | PENNYMAC MORTGAGE INVESTMENT TRUST | 578000 | $576K | 0.01% | — |
| 168 | ECDA | ECD AUTOMOTIVE DESIGN INC | 75000 | $89K | 0.00% | — |