Howard Marks · quarter digest
What Howard Marks did in Q4 2024
Oaktree Capital filed 21 moves in Q4 2024: 1 new, 5 add, 11 trim, 4 exit.
13F filed 2025-02-14. Manager quality score: q9. Philosophy: You can't predict, you can prepare. Second-level thinking.
New positions · 1
Fresh money
UBERUBER TECHNOLOGIES INC
NEW·0.2% book·+19
Adds · 5
Adding to conviction
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Trims · 11
Taking chips off
SPGSTATE STREET CORP
TRIM -19%·3.3% book·+10
VALEVALE SA
TRIM -12%·1.1% book·−3
LSXMALIBERTY MEDIA CORP-LIBERTY FORMULA ONE
TRIM -31%·0.2% book·−11
ONITYONITY GROUP INC
TRIM -9%·0.2% book·+3
CHEGGCHEGG INC
TRIM -39%·0.1% book·−5
FLUORFLUOR CORP
TRIM -34%·0.1% book·−2
MARAMARA HOLDINGS INC
TRIM -45%·0.1% book·+1
NIONIO INC
TRIM -8%·0.1% book·−1
OKTAOKTA INC
TRIM -10%·0.1% book·0
8X88X8 INC
TRIM -49%·0.0% book·−1
FIVE9FIVE9 INC
TRIM -75%·0.0% book·+3
Exits · 4
Closed positions
Current top holdings
Howard Marks’s book, latest snapshot
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.