AAPL…MSFT…GOOGL…META…NVDA…BRK-B…AMZN…JPM…BAC…KO…CVX…OXY…AXP…CMG…V…
◉ HoldLens
Howard Marks · quarter digest

What Howard Marks did in Q3 2024

Oaktree Capital filed 26 moves in Q3 2024: 9 new, 5 add, 8 trim, 4 exit.

13F filed 2024-11-14. Manager quality score: q9. Philosophy: You can't predict, you can prepare. Second-level thinking.

← Q2 2024Q3 2024 · fleet digestQ4 2024 →
New positions · 9

Fresh money

VST
NEW·5.2% book·+22

“First Vistra — same quarter as Klarman.”

PDDPDD HOLDINGS INC
NEW·0.6% book·−1
FLUORFLUOR CORP
NEW·0.1% book·−2
MARAMARA HOLDINGS INC
NEW·0.1% book·+1
OKTAOKTA INC
NEW·0.1% book·0
PPLPPL CORP
NEW·0.1% book·0
XPXP INC
NEW·0.1% book·+1
ABNBAIRBNB INC
NEW·0.0% book·+2
ZSZSCALER INC
NEW·0.0% book·−2
Adds · 5

Adding to conviction

TRMD
ADD +6%·12.5% book·+21

“Building Torm.”

JOYYJOYY INC
ADD +30%·0.5% book·−1
LSXMALIBERTY MEDIA CORP-LIBERTY FORMULA ONE
ADD +9%·0.2% book·−11
BLOCKBLOCK INC
ADD +11%·0.1% book·+4
NIONIO INC
ADD +52%·0.1% book·−1
HoldLens Pro · Founders pricing
Email alerts + conviction scores + alpha attribution
$14/mo · cancel anytime · lock in for life
See pricing →
Trims · 8

Taking chips off

TORMTORM PLC
TRIM -8%·22.2% book·−1
SPGSTATE STREET CORP
TRIM -43%·3.6% book·+10
SEASEA LTD
TRIM -57%·2.3% book·−1
VALEVALE SA
TRIM -36%·1.5% book·−3
YPFYPF SA
TRIM -42%·0.2% book·−2
CHEGGCHEGG INC
TRIM -29%·0.1% book·−5
8X88X8 INC
TRIM -15%·0.0% book·−1
POSTPOST HOLDINGS INC
TRIM -55%·0.0% book·+1
Exits · 4

Closed positions

STARSTAR HOLDINGS
EXIT·0.0% book·0
AZULAZUL SA
EXIT·0.0% book·0
IQIYIIQIYI INC
EXIT·0.0% book·0
NEVRONEVRO CORP
EXIT·0.0% book·−1
Current top holdings

Howard Marks’s book, latest snapshot

#TickerWeight
1TRMD
Torm plc
14.8%
2VST
Vistra Corp
11.2%
3GRBK
Green Brick Partners
9.4%
4PR
Permian Resources
7.6%
5WMB
Williams Companies
6.3%
6STR
Sitio Royalties
5.1%

Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.