Howard Marks
Oaktree Capital · portfólio 5,3 mld. USD · 138 pozícií · stav k 30.06.2026 (hlásenie podané 14.08.2026)
Nové nákupy v poslednom štvrťroku
INDVIndivior Pharmaceuticals Inc4.73 %
SESea Ltd1.15 %
Viasat IncViasat Inc1.07 %
Makemytrip LtdMakemytrip Ltd0.99 %
Matthews International CorpMatthews International Corp0.98 %
Enovis CorpEnovis Corp0.71 %
Sharonai Holdings IncSharonai Holdings Inc0.46 %
Quantum CorpQuantum Corp0.42 %
Surgery Partners IncSurgery Partners Inc0.27 %
Workiva IncWorkiva Inc0.26 %
Etsy IncEtsy Inc0.26 %
Starwood Property Trust IncStarwood Property Trust Inc0.23 %
Mayfair Gold CorpMayfair Gold Corp0.21 %
Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc0.21 %
BMMBlue Moon Metals Inc0.2 %
Cloudflare IncCloudflare Inc0.19 %
Freshpet IncFreshpet Inc0.17 %
Alphatec Holdings IncAlphatec Holdings Inc0.17 %
Sitime CorpSitime Corp0.15 %
Doordash IncDoordash Inc0.15 %
Úplne predal v poslednom štvrťroku
Optimum Communications IncOptimum Communications Incpredané
American Water Capital CorpAmerican Water Capital Corppredané
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Incpredané
Bandwidth IncBandwidth Incpredané
Cbl & Associates Properties IncCbl & Associates Properties Incpredané
Callaway Golf CoCallaway Golf Copredané
Celcuity IncCelcuity Incpredané
Cheesecake Factory Inc/theCheesecake Factory Inc/thepredané
Coinbase Global IncCoinbase Global Incpredané
Coinbase Global IncCoinbase Global Incpredané
Cracker Barrel Old Country Store IncCracker Barrel Old Country Store Incpredané
Digitalocean Holdings IncDigitalocean Holdings Incpredané
Ecovyst IncEcovyst Incpredané
Hdfc Bank LtdHdfc Bank Ltdpredané
Irhythm Technologies IncIrhythm Technologies Incpredané
Invesco Senior Income TrustInvesco Senior Income Trustpredané
Jazz Pharmaceuticals PlcJazz Pharmaceuticals Plcpredané
Jetblue Airways CorpJetblue Airways Corppredané
Jbt Marel CorpJbt Marel Corppredané
Lci IndustriesLci Industriespredané
Celé portfólio
| Firma | Podiel | Zmena |
|---|---|---|
| Torm PlcTorm Plc | 9.87 % | ▼ odpredal −15 % |
| EXEExpand Energy Corp | 8.99 % | bez zmeny |
| GTXGarrett Motion Inc | 5.18 % | ▼ odpredal −48 % |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 4.84 % | ▼ odpredal −1 % |
| INDVIndivior Pharmaceuticals Inc | 4.73 % | nový |
| TDSTelephone And Data Systems Inc | 3.68 % | ▲ prikúpil +23 % |
| VNOMViper Energy Inc | 3.03 % | bez zmeny |
| CORZCore Scientific Inc | 2.41 % | ▼ odpredal −47 % |
| TLNTalen Energy Corp | 2.4 % | bez zmeny |
| BBarrick Mining Corp | 2.22 % | ▲ prikúpil +22 % |
| ITUBItau Unibanco Holding Sa | 1.84 % | ▼ odpredal −2 % |
| Liberty Global LtdLiberty Global Ltd | 1.83 % | bez zmeny |
| OCSLOaktree Specialty Lending Corp | 1.77 % | ▲ prikúpil +325 % |
| FCXFreeport-Mcmoran Inc | 1.42 % | ▼ odpredal −2 % |
| AEROGrupo Aeromexico Sab De Cv | 1.35 % | bez zmeny |
| KRCKilroy Realty Corp | 1.31 % | bez zmeny |
| Pebblebrook Hotel TrustPebblebrook Hotel Trust | 1.19 % | ▲ prikúpil +10 % |
| Biomarin Pharmaceutical IncBiomarin Pharmaceutical Inc | 1.17 % | ▲ prikúpil +14 % |
| Sea LtdSea Ltd | 1.17 % | ▲ prikúpil +31 % |
| Etsy IncEtsy Inc | 1.15 % | ▲ prikúpil +9 % |
| SESea Ltd | 1.15 % | nový |
| Liberty Latin America LtdLiberty Latin America Ltd | 1.11 % | ▲ prikúpil +31 % |
| Enphase Energy IncEnphase Energy Inc | 1.08 % | ▲ prikúpil +9 % |
| Dexcom IncDexcom Inc | 1.08 % | ▲ prikúpil +51 % |
| BLCOBausch Lomb Corp | 1.07 % | ▲ prikúpil +2 % |
| Viasat IncViasat Inc | 1.07 % | nový |
| Echostar CorpEchostar Corp | 1.06 % | bez zmeny |
| Marriott Vacations Worldwide CorpMarriott Vacations Worldwide Corp | 1.05 % | ▲ prikúpil +9 % |
| Draftkings IncDraftkings Inc | 1.03 % | ▲ prikúpil +32 % |
| Conmed CorpConmed Corp | 0.99 % | ▲ prikúpil +48 % |
| Makemytrip LtdMakemytrip Ltd | 0.99 % | nový |
| Riot Platforms IncRiot Platforms Inc | 0.98 % | ▼ odpredal −67 % |
| Teladoc Health IncTeladoc Health Inc | 0.98 % | ▲ prikúpil +62 % |
| Bentley Systems IncBentley Systems Inc | 0.98 % | ▲ prikúpil +15 % |
| Matthews International CorpMatthews International Corp | 0.98 % | nový |
| Xp IncXp Inc | 0.95 % | ▼ odpredal −2 % |
| Unity Software IncUnity Software Inc | 0.92 % | ▲ prikúpil +38 % |
| Five9 IncFive9 Inc | 0.89 % | ▲ prikúpil +145 % |
| Shift4 Payments IncShift4 Payments Inc | 0.87 % | ▲ prikúpil +78 % |
| YPFYpf Sa | 0.85 % | ▲ prikúpil +12 % |
| Transalta CorpTransalta Corp | 0.78 % | ▼ odpredal −53 % |
| Runway Growth Finance CorpRunway Growth Finance Corp | 0.74 % | bez zmeny |
| Enovis CorpEnovis Corp | 0.71 % | nový |
| Amphastar Pharmaceuticals IncAmphastar Pharmaceuticals Inc | 0.7 % | ▲ prikúpil +7 % |
| Affirm Holdings IncAffirm Holdings Inc | 0.65 % | ▲ prikúpil +202 % |
| Array Technologies IncArray Technologies Inc | 0.6 % | ▲ prikúpil +9 % |
| Embraer SaEmbraer Sa | 0.53 % | ▼ odpredal −2 % |
| Snap IncSnap Inc | 0.5 % | ▲ prikúpil +42 % |
| Array Digital Infrastructure IncArray Digital Infrastructure Inc | 0.48 % | ▼ odpredal −4 % |
| Rice Acquisition Corp 3Rice Acquisition Corp 3 | 0.47 % | bez zmeny |
| Sharonai Holdings IncSharonai Holdings Inc | 0.46 % | nový |
| Spectrum Brands Holdings IncSpectrum Brands Holdings Inc | 0.46 % | ▼ odpredal −10 % |
| Ternium SaTernium Sa | 0.46 % | ▼ odpredal −2 % |
| Quantum CorpQuantum Corp | 0.42 % | nový |
| Winnebago Industries IncWinnebago Industries Inc | 0.35 % | ▲ prikúpil +114 % |
| Block IncBlock Inc | 0.32 % | ▲ prikúpil +64 % |
| Snap IncSnap Inc | 0.3 % | ▲ prikúpil +191 % |
| Simply Good Foods Co/theSimply Good Foods Co/the | 0.3 % | ▲ prikúpil +7 % |
| Cogent Biosciences IncCogent Biosciences Inc | 0.28 % | ▲ prikúpil +16 % |
| Surgery Partners IncSurgery Partners Inc | 0.27 % | nový |
| Blackstone Mortgage Trust IncBlackstone Mortgage Trust Inc | 0.26 % | ▲ prikúpil +9 % |
| Upwork IncUpwork Inc | 0.26 % | ▲ prikúpil +13 % |
| Workiva IncWorkiva Inc | 0.26 % | nový |
| Etsy IncEtsy Inc | 0.26 % | nový |
| Redfin CorpRedfin Corp | 0.26 % | ▲ prikúpil +53 % |
| Starwood Property Trust IncStarwood Property Trust Inc | 0.23 % | nový |
| Snowflake IncSnowflake Inc | 0.22 % | ▲ prikúpil +347 % |
| Nabors Industries LtdNabors Industries Ltd | 0.21 % | ▼ odpredal −26 % |
| Aerovironment IncAerovironment Inc | 0.21 % | ▲ prikúpil +14 % |
| Itron IncItron Inc | 0.21 % | ▲ prikúpil +8 % |
| Ziff Davis IncZiff Davis Inc | 0.21 % | ▲ prikúpil +11 % |
| Mayfair Gold CorpMayfair Gold Corp | 0.21 % | nový |
| Arrowhead Pharmaceuticals IncArrowhead Pharmaceuticals Inc | 0.21 % | nový |
| BMMBlue Moon Metals Inc | 0.2 % | nový |
| Envista Holdings CorpEnvista Holdings Corp | 0.19 % | ▼ odpredal −36 % |
| Cloudflare IncCloudflare Inc | 0.19 % | nový |
| Rapid7 IncRapid7 Inc | 0.18 % | ▲ prikúpil +503 % |
| Freshpet IncFreshpet Inc | 0.17 % | nový |
| Alphatec Holdings IncAlphatec Holdings Inc | 0.17 % | nový |
| Smartrent IncSmartrent Inc | 0.17 % | bez zmeny |
| Upstart Holdings IncUpstart Holdings Inc | 0.16 % | ▲ prikúpil +71 % |
| Sitime CorpSitime Corp | 0.15 % | nový |
| Redwood Trust IncRedwood Trust Inc | 0.15 % | ▼ odpredal −4 % |
| Doordash IncDoordash Inc | 0.15 % | nový |
| Jd.com IncJd.com Inc | 0.15 % | ▼ odpredal −27 % |
| Alarm.com Holdings IncAlarm.com Holdings Inc | 0.15 % | ▲ prikúpil +711 % |
| Pennymac Mortgage Investment TrustPennymac Mortgage Investment Trust | 0.14 % | ▲ prikúpil +79 % |
| Cerence IncCerence Inc | 0.14 % | ▲ prikúpil +33 % |
| Celcuity IncCelcuity Inc | 0.13 % | nový |
| Magnachip Semiconductor CorpMagnachip Semiconductor Corp | 0.13 % | ▼ odpredal −47 % |
| Workiva IncWorkiva Inc | 0.13 % | nový |
| Cracker Barrel Old Country Store IncCracker Barrel Old Country Store Inc | 0.13 % | nový |
| Etsy IncEtsy Inc | 0.13 % | nový |
| Pagerduty IncPagerduty Inc | 0.13 % | ▲ prikúpil +20 % |
| Liberty Latin America LtdLiberty Latin America Ltd | 0.12 % | bez zmeny |
| Sarepta Therapeutics IncSarepta Therapeutics Inc | 0.12 % | nový |
| Lci IndustriesLci Industries | 0.12 % | nový |
| Uber Technologies IncUber Technologies Inc | 0.12 % | nový |
| Bill Holdings IncBill Holdings Inc | 0.12 % | ▲ prikúpil +91 % |
| Green Plains IncGreen Plains Inc | 0.09 % | bez zmeny |
| Gladstone Capital CorpGladstone Capital Corp | 0.09 % | ▲ prikúpil +163 % |
| Strategy IncStrategy Inc | 0.09 % | ▼ odpredal −55 % |
| Firstenergy CorpFirstenergy Corp | 0.09 % | nový |
| Rubrik IncRubrik Inc | 0.09 % | nový |
| Northern Oil & Gas IncNorthern Oil & Gas Inc | 0.08 % | ▲ prikúpil +131 % |
| Battalion Oil CorpBattalion Oil Corp | 0.07 % | bez zmeny |
| Dpc Holdings LtdDpc Holdings Ltd | 0.07 % | nový |
| Rivian Automotive IncRivian Automotive Inc | 0.07 % | ▲ prikúpil +162 % |
| Ziff Davis IncZiff Davis Inc | 0.07 % | bez zmeny |
| Transmedics Group IncTransmedics Group Inc | 0.06 % | nový |
| Service Properties TrustService Properties Trust | 0.06 % | nový |
| Wec Energy Group IncWec Energy Group Inc | 0.06 % | nový |
| Akamai Technologies IncAkamai Technologies Inc | 0.06 % | ▼ odpredal −51 % |
| Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd | 0.05 % | nový |
| Nutanix IncNutanix Inc | 0.05 % | ▼ odpredal −71 % |
| Mgp Ingredients IncMgp Ingredients Inc | 0.05 % | ▼ odpredal −60 % |
| Uber Technologies IncUber Technologies Inc | 0.05 % | bez zmeny |
| Live Nation Entertainment IncLive Nation Entertainment Inc | 0.04 % | bez zmeny |
| Haemonetics CorpHaemonetics Corp | 0.04 % | ▲ prikúpil +150 % |
| Datadog IncDatadog Inc | 0.04 % | ▼ odpredal −82 % |
| Bioxcel Therapeutics IncBioxcel Therapeutics Inc | 0.04 % | ▲ prikúpil +472 % |
| Nn IncNn Inc | 0.03 % | nový |
| Fluor CorpFluor Corp | 0.03 % | ▼ odpredal −7 % |
| Groupon IncGroupon Inc | 0.03 % | nový |
| On Semiconductor CorpOn Semiconductor Corp | 0.03 % | nový |
| Telecom Argentina SaTelecom Argentina Sa | 0.03 % | ▼ odpredal −93 % |
| Revolution Medicines IncRevolution Medicines Inc | 0.03 % | nový |
| Cemex Sab De CvCemex Sab De Cv | 0.02 % | ▼ odpredal −96 % |
| Alvotech SaAlvotech Sa | 0.02 % | bez zmeny |
| Neogenomics IncNeogenomics Inc | 0.02 % | ▼ odpredal −81 % |
| Alibaba Group Holding LtdAlibaba Group Holding Ltd | 0.02 % | nový |
| Snap IncSnap Inc | 0.02 % | ▼ odpredal −77 % |
| Immunocore Holdings PlcImmunocore Holdings Plc | 0.01 % | bez zmeny |
| Sunopta IncSunopta Inc | 0.01 % | ▼ odpredal −100 % |
| Rice Acquisition Corp 3Rice Acquisition Corp 3 | 0.01 % | bez zmeny |
| Alvotech SaAlvotech Sa | 0.01 % | bez zmeny |
| Shake Shack IncShake Shack Inc | 0.0 % | nový |
| Office Properties Income Trust/mdOffice Properties Income Trust/md | 0.0 % | nový |