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Institutional Investor Screener
OAKTREE CAPITAL MANAGEMENT LP
Howard Marks
Current Period
07/01 ‐ 08/18
Latest Filing
2025-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
178$3.94B
New Buy
42$163.64M
Increased
64$731.23M
Unchanged
26$1.28B
Decreased
46$1.76B
Sold Out
32($376.68M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
210
TRMD
17.14% PW
$676.08M
0% chg
40.58M SH
COMMON STOCK
EXE
15.01% PW
$591.99M
8.99% sold
5.06M SH
COMMON STOCK
GTX
9.83% PW
$387.76M
16.31% sold
36.89M SH
COMMON STOCK
STR
6.03% PW
$237.94M
0.08% new
12.95M SH
COMMON STOCK
AU
5.72% PW
$225.47M
9.46% sold
4.95M SH
COMMON STOCK
INDV
4.11% PW
$162.27M
0% chg
11.01M SH
COMMON STOCK
STKL
3.05% PW
$120.21M
0% chg
20.73M SH
COMMON STOCK
RWAY
2.66% PW
$104.94M
9.28% sold
9.78M SH
COMMON STOCK
CX
2.61% PW
$102.83M
23.45% sold
14.84M SH
COMMON STOCK
VIST
2.50% PW
$98.56M
5.63% sold
2.06M SH
COMMON STOCK
NOK
2.46% PW
$97.14M
0% chg
18.75M SH
COMMON STOCK
FCX
2.19% PW
$86.53M
8.9% sold
2.00M SH
COMMON STOCK
LBTYA
2.08% PW
$82.20M
12.27% new
8.21M SH
COMMON STOCK
CBL
1.93% PW
$76.30M
0% chg
3.01M SH
COMMON STOCK
ITUB
1.89% PW
$74.72M
36.93% new
11.00M SH
COMMON STOCK
B
1.67% PW
$65.74M
100% new
3.16M SH
COMMON STOCK
TAC
1.66% PW
$65.66M
8.22% new
6.09M SH
COMMON STOCK
KRC
1.61% PW
$63.47M
0% chg
1.85M SH
COMMON STOCK
CRC
1.59% PW
$62.88M
0% chg
1.38M SH
COMMON STOCK
GRAB
1.48% PW
$58.19M
11.18% new
11.57M SH
COMMON STOCK
SBLK
1.41% PW
$55.73M
39.88% sold
3.23M SH
COMMON STOCK
TLN
0.96% PW
$37.75M
59.41% sold
129.83K SH
COMMON STOCK
BLCO
0.83% PW
$32.80M
100% new
2.52M SH
COMMON STOCK
EC
0.80% PW
$31.42M
10.92% new
3.55M SH
COMMON STOCK
BZ
0.71% PW
$28.03M
25.48% new
1.57M SH
COMMON STOCK
TX
0.70% PW
$27.68M
11.64% new
919.71K SH
COMMON STOCK
BEKE
0.68% PW
$26.84M
17.07% new
1.51M SH
COMMON STOCK
OCSL
0.64% PW
$25.30M
0% chg
1.85M SH
COMMON STOCK
TEO
0.59% PW
$23.35M
2.4% sold
2.64M SH
COMMON STOCK
YMM
0.55% PW
$21.76M
100% new
1.84M SH
COMMON STOCK
VALE
0.50% PW
$19.75M
66.19% sold
2.03M SH
COMMON STOCK
ATUS
0.41% PW
$16.05M
0% chg
7.50M SH
COMMON STOCK
UNIT
0.37% PW
$14.68M
0% chg
3.40M SH
COMMON STOCK
LILAK
0.37% PW
$14.48M
100% new
2.33M SH
COMMON STOCK
ALVO
0.36% PW
$14.26M
16.31% sold
1.56M SH
COMMON STOCK
SE
0.34% PW
$13.36M
100% new
83.51K SH
COMMON STOCK
ALVOW
0.31% PW
$12.04M
0% chg
4.67M SH
WARRANT
MX
0.29% PW
$11.34M
0% chg
2.85M SH
COMMON STOCK
BRY
0.26% PW
$10.24M
0% chg
3.70M SH
COMMON STOCK
YPF
0.26% PW
$10.20M
100% new
324.33K SH
COMMON STOCK
EXEEL
0.26% PW
$10.10M
0% chg
95.29K SH
WARRANT
BHC
0.21% PW
$8.46M
0% chg
1.27M SH
COMMON STOCK
SMRT
0.19% PW
$7.43M
0% chg
7.51M SH
COMMON STOCK
HDB
0.16% PW
$6.50M
5.41% sold
84.84K SH
COMMON STOCK
HDSN
0.12% PW
$4.57M
100% new
562.66K SH
COMMON STOCK
BMA
0.11% PW
$4.25M
76.74% sold
60.59K SH
COMMON STOCK
TPIC
0.10% PW
$3.96M
0% chg
4.61M SH
COMMON STOCK
BATL
0.10% PW
$3.88M
0% chg
3.01M SH
COMMON STOCK
TGS
0.09% PW
$3.56M
71.6% sold
137.63K SH
COMMON STOCK
BAK
0.04% PW
$1.49M
80.67% sold
453.17K SH
COMMON STOCK
SPY
0.02% PW
$630.21K
66.67% new
1.02M SH
PUT
BTAI
0.01% PW
$436.55K
100% new
241.19K SH
COMMON STOCK
XHB
< 0.01% PW
$68.01K
100% new
690.00K SH
PUT
PEBBLEBROOK HOTEL TRUST
< 0.01% PW
$59.15K
30.89% new
62.42M SH
PRN
JETBLUE AIRWAYS CORP
< 0.01% PW
$57.58K
27.92% new
59.98M SH
PRN
IWM
< 0.01% PW
$51.79K
100% new
240.00K SH
PUT
CABLE ONE INC
< 0.01% PW
$49.15K
17.76% new
51.81M SH
PRN
AIRBNB INC
< 0.01% PW
$35.08K
30.83% new
36.30M SH
PRN
SUMMIT HOTEL PROPERTIES INC
< 0.01% PW
$29.54K
93.24% new
30.46M SH
PRN
SEA LTD
< 0.01% PW
$28.43K
25.65% new
30.07M SH
PRN
TELADOC HEALTH INC
< 0.01% PW
$28.06K
49.39% new
30.34M SH
PRN
ETSY INC
< 0.01% PW
$27.38K
21.46% new
31.81M SH
PRN
CONMED CORP
< 0.01% PW
$26.32K
37.09% new
27.71M SH
PRN
SNAP INC
< 0.01% PW
$25.57K
29.78% new
29.44M SH
PRN
SATS
< 0.01% PW
$25.31K
25.4% new
21.45M SH
PRN
ALARM.COM HOLDINGS INC
< 0.01% PW
$24.32K
68.8% new
24.95M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
< 0.01% PW
$24.12K
40.63% new
25.83M SH
PRN
ENPHASE ENERGY INC
< 0.01% PW
$22.53K
51.08% new
23.50M SH
PRN
WIX.COM LTD
< 0.01% PW
$21.06K
76.84% new
21.12M SH
PRN
NVST
< 0.01% PW
$20.74K
23.17% new
22.28M SH
PRN
OKTA INC
< 0.01% PW
$20.14K
83.78% new
20.24M SH
PRN
FIRST MAJESTIC SILVER CORP
< 0.01% PW
$19.65K
24.16% new
20.61M SH
PRN
TLN
< 0.01% PW
$18.90K
76.79% sold
65.00K SH
CALL
DAYFORCE INC
< 0.01% PW
$17.48K
100% new
18.08M SH
PRN
BRIDGEBIO PHARMA INC
< 0.01% PW
$16.90K
21.72% new
18.06M SH
PRN
DEXCOM INC
< 0.01% PW
$15.87K
100% new
16.11M SH
PRN
SOUTHERN CO/THE
< 0.01% PW
$14.87K
100% new
13.46M SH
PRN
ANYWHERE REAL ESTATE INC
< 0.01% PW
$12.99K
60.61% sold
13.20M SH
PRN
JD.COM INC
< 0.01% PW
$12.91K
100% new
12.35M SH
PRN
SHIFT4 PAYMENTS INC
< 0.01% PW
$12.81K
0.81% sold
11.91M SH
PRN
PPL CORP
< 0.01% PW
$12.32K
2.64% new
11.38M SH
PRN
ENPHASE ENERGY INC
< 0.01% PW
$12.00K
19.76% new
14.76M SH
PRN
MKS INC
< 0.01% PW
$11.87K
100% new
11.99M SH
PRN
CMS
< 0.01% PW
$11.74K
4.99% new
11.02M SH
PRN
UPSTART HOLDINGS INC
< 0.01% PW
$11.31K
17.96% new
11.90M SH
PRN
COINBASE GLOBAL INC
< 0.01% PW
$10.35K
63.9% new
7.89M SH
PRN
LIVANOVA PLC
< 0.01% PW
$10.20K
33.31% sold
10.00M SH
PRN
CRACKER BARREL OLD COUNTRY STORE INC
< 0.01% PW
$9.50K
100% new
9.92M SH
PRN
SHAKE SHACK INC
< 0.01% PW
$9.47K
23.67% sold
8.82M SH
PRN
GUARDANT HEALTH INC
< 0.01% PW
$8.40K
11.07% sold
7.19M SH
PRN
WEC ENERGY GROUP INC
< 0.01% PW
$8.27K
100% new
7.15M SH
PRN
NEXTERA ENERGY INC
< 0.01% PW
$8.14K
19.23% sold
7.14M SH
PRN
TTEK
< 0.01% PW
$7.87K
73.8% new
6.97M SH
PRN
DXCM
< 0.01% PW
$7.82K
20.96% sold
8.29M SH
PRN
PARSONS CORP
< 0.01% PW
$7.69K
79.05% new
7.20M SH
PRN
VERINT SYSTEMS INC
< 0.01% PW
$7.53K
100% new
7.84M SH
PRN
BLACKLINE INC
< 0.01% PW
$7.41K
100% new
6.95M SH
PRN
TRAVERE THERAPEUTICS INC
< 0.01% PW
$7.39K
6.46% new
7.74M SH
PRN
H WORLD GROUP LTD
< 0.01% PW
$7.28K
36.59% sold
6.88M SH
PRN
VAIL RESORTS INC
< 0.01% PW
$7.27K
21.53% new
7.46M SH
PRN
CYTOKINETICS INC
< 0.01% PW
$7.14K
4.48% new
6.69M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
< 0.01% PW
$6.98K
1.8% new
7.15M SH
PRN
ALIBABA GROUP HOLDING LTD
< 0.01% PW
$6.90K
100% new
5.40M SH
PRN
FLR
< 0.01% PW
$6.58K
8.97% sold
5.01M SH
PRN
MARRIOTT VACATIONS WORLDWIDE CORP
< 0.01% PW
$6.53K
100% new
6.75M SH
PRN
MAGNITE INC
< 0.01% PW
$6.42K
66.26% new
6.64M SH
PRN
REDFIN CORP
< 0.01% PW
$6.34K
60.8% new
7.03M SH
PRN
LITE
< 0.01% PW
$6.14K
52.46% new
4.00M SH
PRN
NICE LTD
< 0.01% PW
$6.06K
66.26% new
6.12M SH
PRN
UPWORK INC
< 0.01% PW
$6.03K
65.21% new
6.37M SH
PRN
ON
< 0.01% PW
$5.92K
13.93% new
6.38M SH
PRN
MERITAGE HOMES CORP
< 0.01% PW
$5.91K
100% new
6.08M SH
PRN
WK
< 0.01% PW
$5.80K
5.62% new
6.25M SH
PRN
REPLIGEN CORP
< 0.01% PW
$5.77K
62.04% new
5.80M SH
PRN
INTEGRA LIFESCIENCES HOLDINGS CORP
< 0.01% PW
$5.71K
2.37% sold
5.76M SH
PRN
HAEMONETICS CORP
< 0.01% PW
$5.45K
100% new
5.46M SH
PRN
FUBOTV INC
< 0.01% PW
$5.44K
21.02% new
5.56M SH
PRN
MESA LABORATORIES INC
< 0.01% PW
$5.41K
0% chg
5.44M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
< 0.01% PW
$5.38K
17.88% sold
5.41M SH
PRN
ZIFF DAVIS INC
< 0.01% PW
$5.19K
20.91% sold
5.45M SH
PRN
FIVERR INTERNATIONAL LTD
< 0.01% PW
$5.16K
43.26% new
5.26M SH
PRN
ARRAY TECHNOLOGIES INC
< 0.01% PW
$5.13K
48.99% new
6.45M SH
PRN
TWO HARBORS INVESTMENT CORP
< 0.01% PW
$4.69K
26.31% sold
4.77M SH
PRN
GES
< 0.01% PW
$4.68K
65.83% new
4.92M SH
PRN
GUARDANT HEALTH INC
< 0.01% PW
$4.56K
77.27% sold
5.02M SH
PRN
UBER TECHNOLOGIES INC
< 0.01% PW
$4.53K
0% chg
3.16M SH
PRN
OKTA INC
< 0.01% PW
$4.47K
71.74% new
4.66M SH
PRN
TRIP.COM GROUP LTD
< 0.01% PW
$4.45K
100% new
4.00M SH
PRN
HAEMONETICS CORP
< 0.01% PW
$4.37K
22.24% new
4.51M SH
PRN
AFFIRM HOLDINGS INC
< 0.01% PW
$4.04K
13.94% new
4.29M SH
PRN
DUK
< 0.01% PW
$3.97K
60% new
3.75M SH
PRN
LI AUTO INC
< 0.01% PW
$3.92K
56.02% new
3.30M SH
PRN
REDWOOD TRUST INC
< 0.01% PW
$3.81K
71.55% new
3.85M SH
PRN
NBR
< 0.01% PW
$3.75K
100% new
6.50M SH
PRN
CRNC
< 0.01% PW
$3.73K
87.87% new
4.87M SH
PRN
BANDWIDTH INC
< 0.01% PW
$3.62K
29.78% new
4.30M SH
PRN
SAREPTA THERAPEUTICS INC
< 0.01% PW
$3.56K
51.36% sold
4.92M SH
PRN
PELOTON INTERACTIVE INC
< 0.01% PW
$3.55K
22.69% sold
3.67M SH
PRN
JBS
< 0.01% PW
$3.49K
100% new
238.61K SH
COMMON STOCK
HLF
< 0.01% PW
$3.41K
21.83% sold
3.74M SH
PRN
NEOGENOMICS INC
< 0.01% PW
$3.28K
87.86% sold
3.82M SH
PRN
SPOTIFY TECHNOLOGY SA
< 0.01% PW
$3.04K
6.98% sold
2.00M SH
PRN
UNITY SOFTWARE INC
< 0.01% PW
$3.01K
0% chg
3.22M SH
PRN
WAYFAIR INC
< 0.01% PW
$2.95K
0% chg
2.59M SH
PRN
BRIDGEBIO PHARMA INC
< 0.01% PW
$2.62K
40.48% new
2.10M SH
PRN
SSR MINING INC
< 0.01% PW
$2.51K
15.8% sold
2.42M SH
PRN
BILL HOLDINGS INC
< 0.01% PW
$2.49K
100% new
2.72M SH
PRN
CLOUDFLARE INC
< 0.01% PW
$2.37K
100% new
2.00M SH
PRN
TOPGOLF CALLAWAY BRANDS CORP
< 0.01% PW
$2.34K
100% new
2.40M SH
PRN
REDFIN CORP
< 0.01% PW
$2.34K
100% new
2.38M SH
PRN
NOVOCURE LTD
< 0.01% PW
$2.33K
100% new
2.39M SH
PRN
ON SEMICONDUCTOR CORP
< 0.01% PW
$2.32K
35.9% new
1.95M SH
PRN
BLOCK INC
< 0.01% PW
$2.21K
63.83% sold
2.46M SH
PRN
HALOZYME THERAPEUTICS INC
< 0.01% PW
$2.00K
100% new
2.00M SH
PRN
PG&E CORP
< 0.01% PW
$1.97K
68.27% sold
1.98M SH
PRN
BENTLEY SYSTEMS INC
< 0.01% PW
$1.94K
100% new
2.05M SH
PRN
SNAP INC
< 0.01% PW
$1.82K
100% new
2.00M SH
PRN
ASCENDIS PHARMA A/S
< 0.01% PW
$1.64K
87.3% sold
1.30M SH
PRN
AMERICAN AIRLINES GROUP INC
< 0.01% PW
$1.50K
100% new
1.50M SH
PRN
POST HOLDINGS INC
< 0.01% PW
$1.49K
0% chg
1.30M SH
PRN
ESPERION THERAPEUTICS INC
< 0.01% PW
$1.44K
47.1% new
1.46M SH
PRN
BIOMARIN PHARMACEUTICAL INC
< 0.01% PW
$1.40K
100% new
1.48M SH
PRN
TRAVERE THERAPEUTICS INC
< 0.01% PW
$1.36K
0% chg
1.38M SH
PRN
IRHYTHM TECHNOLOGIES INC
< 0.01% PW
$1.35K
44.74% sold
1.05M SH
PRN
SUNNOVA ENERGY INTERNATIONAL INC
< 0.01% PW
$1.33K
0% chg
106.20M SH
PRN
GROUPON INC
< 0.01% PW
$1.31K
47.38% sold
1.34M SH
PRN
PAR TECHNOLOGY CORP
< 0.01% PW
$1.26K
0% chg
1.10M SH
PRN
TYLER TECHNOLOGIES INC
< 0.01% PW
$1.23K
100% new
1.00M SH
PRN
UBER TECHNOLOGIES INC
< 0.01% PW
$1.20K
100% new
1.00M SH
PRN
VENTAS INC
< 0.01% PW
$1.20K
20% sold
1.00M SH
PRN
LANTHEUS HOLDINGS INC
< 0.01% PW
$1.15K
100% new
900.00K SH
PRN
PAGERDUTY INC
< 0.01% PW
$1.03K
100% new
1.03M SH
PRN
BLACKLINE INC
< 0.01% PW
$983.00
100% new
1.02M SH
PRN
ALNYLAM PHARMACEUTICALS INC
< 0.01% PW
$976.00
25% sold
750.00K SH
PRN
SEAGATE TECHNOLOGY HOLDINGS PLC
< 0.01% PW
$900.00
76.74% sold
500.00K SH
PRN
SUNNOVA ENERGY INTERNATIONAL INC
< 0.01% PW
$768.00
0% chg
61.47M SH
PRN
BLOCK INC
< 0.01% PW
$493.00
72.96% sold
514.00K SH
PRN
LCI INDUSTRIES
< 0.01% PW
$155.00
100% new
161.00K SH
PRN
REALREAL INC/THE
0.00% PW
($246.47K)
100% sold
(295.00K SH)
PRN
HEALTH CATALYST INC
0.00% PW
($372.65K)
100% sold
(375.00K SH)
PRN
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
0.00% PW
($852.25K)
100% sold
(700.00K SH)
PRN
MGP INGREDIENTS INC
0.00% PW
($1.15M)
100% sold
(1.21M SH)
PRN
LYFT INC
0.00% PW
($1.31M)
100% sold
(1.35M SH)
PRN
LNT
0.00% PW
($1.34M)
100% sold
(1.25M SH)
PRN
NEOGENOMICS INC
0.00% PW
($1.37M)
100% sold
(1.38M SH)
PRN
EZCORP INC
0.00% PW
($1.82M)
100% sold
(1.82M SH)
PRN
SNAP INC
0.00% PW
($2.03M)
100% sold
(2.04M SH)
PRN
TELADOC HEALTH INC
0.00% PW
($2.30M)
100% sold
(2.32M SH)
PRN
SOLAREDGE TECHNOLOGIES INC
0.00% PW
($2.64M)
100% sold
(2.72M SH)
PRN
EXPEDIA GROUP INC
0.00% PW
($4.57M)
100% sold
(4.62M SH)
PRN
DQ
0.00% PW
($4.90M)
100% sold
(344.82K SH)
COMMON STOCK
WAYFAIR INC
0.00% PW
($4.93M)
100% sold
(5.06M SH)
PRN
ZTO EXPRESS CAYMAN INC
0.00% PW
($5.55M)
100% sold
(5.50M SH)
PRN
SHOPIFY INC
0.00% PW
($5.63M)
100% sold
(5.60M SH)
PRN
LUMENTUM HOLDINGS INC
0.00% PW
($5.64M)
100% sold
(6.09M SH)
PRN
TANDEM DIABETES CARE INC
0.00% PW
($6.07M)
100% sold
(6.44M SH)
PRN
FIVE9 INC
0.00% PW
($6.11M)
100% sold
(6.16M SH)
PRN
NATIONAL VISION HOLDINGS INC
0.00% PW
($6.23M)
100% sold
(6.27M SH)
PRN
VCSA
0.00% PW
($7.42M)
100% sold
(1.38M SH)
COMMON STOCK
PACIRA BIOSCIENCES INC
0.00% PW
($7.45M)
100% sold
(7.56M SH)
PRN
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.00% PW
($12.22M)
100% sold
(12.56M SH)
PRN
OCN
0.00% PW
($13.27M)
100% sold
(410.43K SH)
COMMON STOCK
KC
0.00% PW
($14.12M)
100% sold
(1.09M SH)
COMMON STOCK
BIDU
0.00% PW
($17.23M)
100% sold
(199.68K SH)
COMMON STOCK
PBR
0.00% PW
($31.86M)
100% sold
(2.66M SH)
COMMON STOCK
JD
0.00% PW
($32.78M)
100% sold
(960.80K SH)
COMMON STOCK
BILI
0.00% PW
($35.45M)
100% sold
(1.93M SH)
COMMON STOCK
HTHT
0.00% PW
($43.08M)
100% sold
(1.23M SH)
COMMON STOCK
COHERUS BIOSCIENCES INC
0.00% PW
($48.29M)
100% sold
(49.03M SH)
PRN
GOLD
0.00% PW
($48.45M)
100% sold
(2.52M SH)
COMMON STOCK
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Top Percentile
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
Disclaimer
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