Howard Marks · quarter digest
What Howard Marks did in Q2 2024
Oaktree Capital filed 26 moves in Q2 2024: 3 new, 11 add, 4 trim, 8 exit.
13F filed 2024-08-14. Manager quality score: q9. Philosophy: You can't predict, you can prepare. Second-level thinking.
New positions · 3
Fresh money
Adds · 11
Adding to conviction
ADD +5%·11.5% book·+21
“Building Torm.”
SPGSTATE STREET CORP
ADD +205%·6.0% book·+10
SEASTAR BULK CARRIERS CORP
ADD +30%·3.4% book·−1
VALEVALE SA
ADD +11%·2.3% book·−3
YPFYPF SA
ADD +169%·0.3% book·−2
AZULAZUL SA
ADD +34%·0.2% book·0
LSXMALIBERTY MEDIA CORP-LIBERTY FORMULA ONE
ADD +23%·0.2% book·−11
BLOCKBLOCK INC
ADD +83%·0.1% book·+4
EQIXETSY INC
ADD +6%·0.1% book·0
CHEGGCHEGG INC
ADD +78%·0.1% book·−5
NIONIO INC
ADD +71%·0.0% book·−1
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
$14/mo · cancel anytime · lock in for life
See pricing →
Trims · 4
Taking chips off
Exits · 8
Closed positions
Current top holdings
Howard Marks’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.