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Oaktree Capital Management (Howard Marks) - FilingSpy
Oaktree Capital Management
Howard Marks
$7.03B
13F
2025 Q4
1 of 56 quarters
Overview
Activity
Holdings
Buys
SMH
NEW
Vaneck ETF Trust
$311.51M
+865.0K shares
RIOT
NEW
Riot Platforms Inc
$92.92M
+81.96M shares
AERO
NEW
Grupo Aeromexico Sab De Cv
$82.94M
+3.78M shares
SATS
NEW
Echostar Corporation
$60.16M
+18.00M shares
DXCM
NEW
Dexcom, Inc.
$25.78M
+28.00M shares
KRSP
NEW
Rice Acquisition Corp 3
$24.66M
+2.40M shares
DKNG
NEW
Draftkings Inc.
$23.09M
+25.23M shares
INFY
NEW
Infosys Limited
$19.51M
+1.09M shares
SYNA
NEW
Synaptics Incorporated
$18.25M
+17.25M shares
ONIT
NEW
Onity Group Inc
$17.90M
+390.8K shares
LYV
NEW
Live Nation Entertainment, Inc.
$10.18M
+9.67M shares
19240Q
NEW
Cogent Biosciences Inc
$8.99M
+7.65M shares
ITRI
NEW
Itron Inc
$8.81M
+8.70M shares
DDOG
NEW
Datadog, Inc.
$7.51M
+7.50M shares
GPRE
NEW
Green Plains Inc.
$7.39M
+7.68M shares
606710
NEW
Mitek Systems Inc
$5.33M
+5.37M shares
NTNX
NEW
Nutanix Inc
$5.26M
+5.44M shares
PENN
NEW
Penn Entertainment Inc
$4.91M
+4.95M shares
MSTR
NEW
Microstrategy Inc.
$4.75M
+5.76M shares
03040W
NEW
American Water Works Company, Inc.
$3.42M
+3.43M shares
Show all 92 buys (72 more)
Sells
ACR
EXIT
Acres Commercial Realty Corp.
$8.28M
- $8.28M
=
Closed
-391.4K shares (100%)
BL
EXIT
Blackline Inc
$8.48M
- $8.48M
=
Closed
-8.15M shares (100%)
BBIO
EXIT
Bridgebio Pharma Inc
$2.60M
- $2.60M
=
Closed
-1.85M shares (100%)
DXCM
EXIT
Dexcom, Inc.
$12.88M
- $12.88M
=
Closed
-12.96M shares (100%)
SATS
EXIT
Echostar Corporation
$45.82M
- $45.82M
=
Closed
-600.0K shares (100%)
ESPR
EXIT
Esperion Therapeutics Inc
$2.11M
- $2.11M
=
Closed
-2.11M shares (100%)
EVH
EXIT
Evolent Health, Inc.
$817.6K
- $817.6K
=
Closed
-1.01M shares (100%)
AG
EXIT
First Majestic Silver Corp.
$19.68M
- $19.68M
=
Closed
-18.13M shares (100%)
33835L
EXIT
Fiverr International Ltd
$1.05M
- $1.05M
=
Closed
-1.05M shares (100%)
FUBO
EXIT
Fubotv Inc.
$4.49M
- $4.49M
=
Closed
-4.54M shares (100%)
GH
EXIT
Guardant Health Inc
$12.05M
- $12.05M
=
Closed
-9.24M shares (100%)
GES
EXIT
Guess?, Inc.
$3.59M
- $3.59M
=
Closed
-3.62M shares (100%)
IRTC
EXIT
Irhythm Technologies Inc
$1.24M
- $1.24M
=
Closed
-900.0K shares (100%)
IWM
EXIT
iShares Trust
$53.23M
- $53.23M
=
Closed
-220.0K shares (100%)
LI
EXIT
Li Auto Inc
$8.32M
- $8.32M
=
Closed
-7.28M shares (100%)
LGN
EXIT
Legence Corp.
$5.39M
- $5.39M
=
Closed
-175.0K shares (100%)
MTH
EXIT
Meritage Homes Corporation
$13.06M
- $13.06M
=
Closed
-12.70M shares (100%)
67011X
EXIT
Novocure Ltd
$4.31M
- $4.31M
=
Closed
-4.34M shares (100%)
QTWO
EXIT
Q2 Holdings, Inc.
$2.68M
- $2.68M
=
Closed
-2.70M shares (100%)
SRPT
EXIT
Sarepta Therapeutics, Inc.
$30.82M
- $30.82M
=
Closed
-34.93M shares (100%)
Show all 85 sells (65 more)