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Howard Marks
Oaktree Capital Management
Portfolio Value: $1160.09B
Holdings: 172
Period: Q4 2025
| Stock | MOI Signal Rank▼ | % of Portfolio▼ | Recent Activity▼ | Shares | Value▼ | Reported Price | Current Price | Change▼ |
|---|---|---|---|---|---|---|---|---|
| DXCM | 6.4 | 2.22% | Buy | 28.00M | $25.78B | $920.75 | — | — |
| JBLU | 6.3 | 7.67% | Add 33% | 90.53M | $89.04B | $983.50 | — | — |
| DKNG | 6.3 | 1.99% | Buy | 25.23M | $23.09B | $915.40 | — | — |
| BMRN | 6.2 | 3.49% | Add 114% | 42.12M | $40.45B | $960.40 | — | — |
| AMPH | 6.2 | 3.48% | Add 144% | 43.58M | $40.40B | $927.10 | — | — |
| PEB | 6.2 | 3.31% | Add 52% | 39.71M | $38.42B | $967.50 | — | — |
| GPRE | 6.0 | 0.64% | Buy | 7.68M | $7.39B | $962.50 | — | — |
| OKTA | 5.9 | 2.39% | Add 67% | 28.31M | $27.77B | $981.00 | — | — |
| FIVN | 5.9 | 2.36% | Add 290% | 30.35M | $27.39B | $902.50 | — | — |
| SPB | 5.9 | 2.25% | Add 70% | 27.50M | $26.07B | $948.25 | — | — |
| MITK | 5.9 | 0.46% | Buy | 5.37M | $5.33B | $991.00 | — | — |
| NTNX | 5.9 | 0.45% | Buy | 5.44M | $5.26B | $967.00 | — | — |
| PENN | 5.9 | 0.42% | Buy | 4.95M | $4.91B | $991.75 | — | — |
| MSTR | 5.9 | 0.41% | Buy | 5.76M | $4.75B | $823.60 | — | — |
| AWK | 5.9 | 0.29% | Buy | 3.43M | $3.42B | $997.05 | — | — |
| DBX | 5.8 | 0.19% | Buy | 2.17M | $2.16B | $993.00 | — | — |
| CAKE | 5.8 | 0.17% | Buy | 1.96M | $1.94B | $990.70 | — | — |
| BL | 5.8 | 0.16% | Buy | 1.82M | $1.80B | $991.75 | — | — |
| VSH | 5.8 | 0.13% | Buy | 1.65M | $1.49B | $901.25 | — | — |
| RNG | 5.8 | 0.08% | Buy | 984.0K | $974.7M | $990.50 | — | — |
| GLADL | 5.8 | 0.06% | Buy | 754.0K | $738.9M | $980.00 | — | — |
| RICE | 5.8 | 0.03% | Buy | 400.0K | $320.0M | $800.00 | — | — |
| CLOI | 5.8 | 0.03% | Buy | 865.0K | $311.5M | $360.13 | — | — |
| RIOT | 5.8 | 0.01% | Buy | 81.96M | $92.9M | $1.13 | — | — |
| SATS | 5.8 | 0.01% | Buy | 18.00M | $60.2M | $3.34 | — | — |
| SPOT | 5.8 | 0.00% | Buy | 1.30M | $1.5M | $1.14 | — | — |
| TYL | 5.8 | 0.00% | Buy | 1.00M | $1.0M | $1.01 | — | — |
| INFY | 5.8 | 0.00% | Buy | 1.09M | $19.5M | $17.82 | — | — |
| HAE | 5.8 | 0.00% | Buy | 902.0K | $939K | $1.04 | — | — |
| ONIT | 5.8 | 0.00% | Buy | 390.8K | $17.9M | $45.79 | — | — |
| AFRM | 5.8 | 0.00% | Buy | 927.0K | $1.0M | $1.11 | — | — |
| CELC | 5.8 | 0.00% | Buy | 700.0K | $1.5M | $2.17 | — | — |
| COGT | 5.8 | 0.00% | Buy | 7.65M | $9.0M | $1.18 | — | — |
| DDOG | 5.8 | 0.00% | Buy | 7.50M | $7.5M | $1.00 | — | — |
| FSLY | 5.8 | 0.00% | Buy | 1.35M | $1.5M | $1.11 | — | — |
| F | 5.8 | 0.00% | Buy | 2.90M | $3.0M | $1.04 | — | — |
| 019490.KS | 5.8 | 0.00% | Buy | 8.70M | $8.8M | $1.01 | — | — |
| 3LN.DE | 5.8 | 0.00% | Buy | 9.67M | $10.2M | $1.05 | — | — |
| NTNX | 5.8 | 0.00% | Buy | 2.00M | $2.3M | $1.13 | — | — |
| RICE | 5.8 | 0.00% | Buy | 2.40M | $24.7M | $10.28 | — | — |
| MSTR | 5.8 | 0.00% | Buy | 1.30M | $1.3M | $1.03 | — | — |
| SYNA | 5.8 | 0.00% | Buy | 17.25M | $18.3M | $1.06 | — | — |
| WETF | 5.8 | 0.00% | Buy | 1.85M | $2.2M | $1.20 | — | — |
| HYBOF | 5.7 | 1.72% | Add 102% | 20.24M | $19.94B | $985.05 | — | — |
| NBR | 5.7 | 1.69% | Add 88% | 24.06M | $19.60B | $814.70 | — | — |
| DAY | 5.7 | 1.66% | Add 106% | 19.35M | $19.21B | $992.50 | — | — |
| WGO | 5.7 | 1.64% | Add 312% | 20.22M | $19.06B | $942.50 | — | — |
| SNAP | 5.7 | 1.57% | Add 51% | 19.58M | $18.25B | $932.50 | — | — |
| HAE | 5.6 | 1.29% | Add 63% | 15.03M | $14.92B | $992.50 | — | — |
| BAND | 5.6 | 1.03% | Add 58% | 13.65M | $11.92B | $873.50 | — | — |
| BXMT | 5.6 | 1.02% | Add 73% | 12.00M | $11.89B | $990.50 | — | — |
| MGNI | 5.5 | 0.88% | Add 55% | 10.30M | $10.22B | $991.90 | — | — |
| ZDVSV | 5.5 | 0.85% | Add 58% | 10.09M | $9.89B | $980.00 | — | — |
| LCII | 5.5 | 0.84% | Add 55% | 9.93M | $9.80B | $987.00 | — | — |
| MODG | 5.5 | 0.83% | Add 116% | 9.60M | $9.58B | $998.80 | — | — |
| U | 5.5 | 0.76% | Add 142% | 9.08M | $8.79B | $968.75 | — | — |
| UPWK | 5.5 | 0.59% | Add 51% | 7.04M | $6.88B | $978.25 | — | — |
| ABNB | 5.4 | 4.33% | Add 29% | 50.63M | $50.23B | $992.00 | — | — |
| BSY | 5.4 | 0.55% | Add 257% | 6.73M | $6.35B | $943.00 | — | — |
| NEO | 5.4 | 0.55% | Add 81% | 7.10M | $6.34B | $893.75 | — | — |
| CRNC | 5.4 | 0.51% | Add 63% | 6.61M | $5.96B | $903.00 | — | — |
| HYBOF | 5.4 | 0.47% | Add 76% | 5.93M | $5.51B | $928.25 | — | — |
| SNAP | 5.4 | 0.31% | Add 83% | 3.77M | $3.65B | $969.55 | — | — |
| ZDVSV | 5.4 | 0.30% | Add 159% | 3.50M | $3.43B | $980.75 | — | — |
| CIB | 5.4 | 0.01% | Buy | 3.78M | $82.9M | $21.96 | $65.27 | +197.2% |
| ETSY | 5.3 | 3.87% | Add 28% | 50.16M | $44.94B | $895.75 | — | — |
| POST | 5.3 | 0.00% | Add 104% | 2.65M | $2.9M | $1.08 | — | — |
| PMT | 5.3 | 0.00% | Add 102% | 10.94M | $11.0M | $1.00 | — | — |
| LNTH | 5.3 | 0.00% | Add 84% | 11.53M | $13.2M | $1.15 | — | — |
| FRPT | 5.3 | 0.00% | Add 70% | 7.30M | $8.6M | $1.17 | — | — |
| XPVVV | 5.3 | 0.00% | Add 63% | 3.32M | $54.4M | $16.37 | — | — |
| ENPH | 5.1 | 2.88% | Add 33% | 38.18M | $33.36B | $873.75 | — | — |
| CBRL | 5.0 | 2.77% | Add 34% | 33.10M | $32.19B | $972.55 | — | — |
| ARRY | 5.0 | 2.61% | Add 35% | 33.28M | $30.26B | $909.24 | — | — |
| NVST | 5.0 | 2.55% | Add 21% | 30.79M | $29.63B | $962.50 | — | — |
| MGPI | 4.8 | 1.94% | Add 34% | 23.23M | $22.53B | $970.00 | — | — |
| RDFN | 4.6 | 0.96% | Add 46% | 11.84M | $11.14B | $941.00 | — | — |
| RWTQ | 4.5 | 0.64% | Add 34% | 7.46M | $7.44B | $997.50 | — | — |
| AFRM | 4.4 | 0.43% | Add 22% | 5.22M | $5.04B | $965.00 | — | — |
| TTEK | 4.3 | 0.00% | Add 28% | 15.29M | $16.6M | $1.09 | — | — |
| ECVT | 4.3 | 0.00% | Add 49% | 4.25M | $41.4M | $9.73 | — | — |
| VAC | 4.2 | 3.31% | Add 13% | 40.37M | $38.45B | $952.50 | — | — |
| CABO | 4.1 | 5.01% | Add <1% | 58.87M | $58.14B | $987.50 | — | — |
| SE1X.L | 3.7 | 3.26% | Add 5% | 38.85M | $37.77B | $972.00 | — | — |
| SPY | 3.3 | 0.02% | Add 17% | 385.0K | $262.5M | $681.92 | — | — |
| 465562106 | 3.3 | 0.01% | Add 9% | 13.82M | $99.0M | $7.16 | — | — |
| RGEN | 3.3 | 0.00% | Add 11% | 9.83M | $10.8M | $1.10 | — | — |
| ALRM | 3.3 | 0.00% | Add 10% | 27.20M | $27.3M | $1.00 | — | — |
| TLN | 2.8 | 0.01% | Add 3% | 300.0K | $112.5M | $374.84 | — | — |
| LIVN | 2.8 | 0.00% | Add 1% | 15.29M | $17.7M | $1.16 | — | — |
| BLCO | 2.8 | 0.00% | Add 4% | 3.38M | $57.8M | $17.08 | — | — |
| LBTYA | 2.2 | 0.01% | Hold | 8.55M | $95.3M | $11.14 | $11.55 | +3.7% |
| CNMD | 2.0 | 3.34% | Reduce <1% | 40.32M | $38.71B | $960.00 | — | — |
| BBG | 2.0 | 0.27% | Reduce 2% | 3.31M | $3.14B | $948.75 | — | — |
| STNE | 2.0 | 0.01% | Reduce 1% | 4.48M | $75.0M | $16.74 | — | — |
| PPL | 2.0 | 0.00% | Reduce <1% | 15.67M | $17.2M | $1.10 | — | — |
| BATL | 2.0 | 0.00% | Reduce <1% | 3.01M | $3.4M | $1.13 | — | — |
| VALE | 2.0 | 0.00% | Reduce <1% | 2.02M | $26.4M | $13.03 | — | — |
| WEC | 2.0 | 0.00% | Reduce 4% | 11.96M | $14.0M | $1.17 | — | — |
| LILA | 2.0 | 0.00% | Reduce 1% | 839.0K | $6.2M | $7.39 | — | — |
| ALVOW | 1.6 | 0.26% | Hold | 4.67M | $3.03B | $649.90 | — | — |
| EXEEZ | 1.6 | 0.05% | Hold | 5.06M | $558.7M | $110.36 | — | — |
| VNOM | 1.6 | 0.02% | Hold | 6.29M | $242.8M | $38.63 | — | — |
| ODP | 1.6 | 0.01% | Hold | 500.0K | $97.5M | $194.91 | — | — |
| KRC | 1.6 | 0.01% | Hold | 1.85M | $69.1M | $37.37 | — | — |
| TDA | 1.6 | 0.01% | Hold | 3.69M | $151.2M | $41.00 | — | — |
| NOK | 1.6 | 0.01% | Hold | 18.75M | $121.3M | $6.47 | — | — |
| STKL | 1.6 | 0.01% | Hold | 20.73M | $78.9M | $3.81 | — | — |
| TAC | 1.6 | 0.01% | Hold | 6.42M | $81.2M | $12.66 | — | — |
| SMRT | 1.6 | 0.00% | Hold | 7.51M | $15.2M | $2.02 | — | — |
| BTAI | 1.6 | 0.00% | Hold | 241.2K | $386K | $1.60 | — | — |
| ATUS | 1.6 | 0.00% | Hold | 7.50M | $12.4M | $1.65 | — | — |
| SCCO | 1.6 | 0.00% | Hold | 4.56M | $4.9M | $1.07 | — | — |
| MAR | 1.6 | 0.00% | Hold | 150.0K | $46.5M | $310.24 | — | — |
| ON | 1.6 | 0.00% | Hold | 1.95M | $2.3M | $1.19 | — | — |
| OSLE | 1.6 | 0.00% | Hold | 1.85M | $23.6M | $12.74 | — | — |
| EXEEZ | 1.6 | 0.00% | Hold | 95.3K | $9.5M | $99.65 | — | — |
| AD | 1.6 | 0.00% | Hold | 724.4K | $38.8M | $53.62 | — | — |
| BHC | 1.6 | 0.00% | Hold | 1.27M | $8.8M | $6.95 | — | — |
| SBLK | 1.6 | 0.00% | Hold | 1.96M | $37.7M | $19.22 | — | — |
| CRC | 1.6 | 0.00% | Hold | 694.5K | $31.1M | $44.71 | — | — |
| MX | 1.6 | 0.00% | Hold | 2.85M | $7.3M | $2.55 | — | — |
| LYFT | 1.6 | 0.00% | Hold | 1.10M | $1.3M | $1.21 | — | — |
| TDOC | 1.0 | 3.17% | Reduce 5% | 38.48M | $36.75B | $955.00 | — | — |
| SNAP | 1.0 | 1.05% | Reduce 13% | 13.42M | $12.18B | $907.80 | — | — |
| ENPH | 1.0 | 0.93% | Reduce 16% | 10.91M | $10.80B | $990.00 | — | — |
| VERX | 1.0 | 0.53% | Reduce 10% | 6.51M | $6.18B | $949.93 | — | — |
| TWO | 1.0 | 0.28% | Reduce 11% | 3.30M | $3.29B | $997.50 | — | — |
| DOCN | 1.0 | 0.16% | Reduce 7% | 1.88M | $1.82B | $966.65 | — | — |
| AU | 1.0 | 0.03% | Reduce 8% | 3.85M | $328.2M | $85.28 | — | — |
| RWAY | 1.0 | 0.01% | Reduce 15% | 7.03M | $62.8M | $8.93 | — | — |
| B | 1.0 | 0.01% | Reduce 10% | 2.98M | $129.6M | $43.55 | — | — |
| FTAIP | 1.0 | 0.01% | Reduce 12% | 517.3K | $101.8M | $196.85 | — | — |
| FCX | 1.0 | 0.01% | Reduce 8% | 1.39M | $70.6M | $50.79 | — | — |
| CBL | 1.0 | 0.01% | Reduce 16% | 2.52M | $93.2M | $37.00 | — | — |
| JD | 1.0 | 0.00% | Reduce 19% | 19.23M | $19.3M | $1.00 | — | — |
| FLR | 1.0 | 0.00% | Reduce 11% | 9.37M | $10.7M | $1.14 | — | — |
| TEO | 1.0 | 0.00% | Reduce 11% | 2.35M | $27.3M | $11.61 | — | — |
| COIN | 1.0 | 0.00% | Reduce 19% | 10.51M | $10.8M | $1.03 | — | — |
| CMS | 1.0 | 0.00% | Reduce 12% | 15.20M | $16.3M | $1.07 | — | — |
| LILA | 1.0 | 0.00% | Reduce 14% | 5.75M | $42.9M | $7.46 | — | — |
| HDB | 1.0 | 0.00% | Reduce 14% | 130.4K | $4.8M | $36.54 | — | — |
| AVAV | 1.0 | 0.00% | Reduce 11% | 15.76M | $17.1M | $1.09 | — | — |
| BZ | 1.0 | 0.00% | Reduce 7% | 1.52M | $31.0M | $20.38 | — | — |
| GRABW | 1.0 | 0.00% | Reduce 7% | 11.21M | $55.9M | $4.99 | — | — |
| YMM | 1.0 | 0.00% | Reduce 7% | 3.52M | $37.8M | $10.73 | — | — |
| INN | 0.0 | 1.85% | Reduce 27% | 21.56M | $21.50B | $997.00 | — | — |
| UPST | 0.0 | 0.60% | Reduce 37% | 7.20M | $6.97B | $967.50 | — | — |
| SHAK | 0.0 | 0.46% | Reduce 51% | 5.69M | $5.39B | $947.50 | — | — |
| GRPN | 0.0 | 0.16% | Reduce 21% | 1.87M | $1.86B | $994.01 | — | — |
| FSLY | 0.0 | 0.07% | Reduce 36% | 863.0K | $850.1M | $985.00 | — | — |
| TRMD | 0.0 | 0.05% | Reduce 35% | 26.43M | $527.3M | $19.95 | — | — |
| PTON | 0.0 | 0.05% | Reduce 59% | 559.0K | $552.7M | $988.75 | — | — |
| GTXAP | 0.0 | 0.03% | Reduce 46% | 17.09M | $298.0M | $17.43 | — | — |
| INVVY | 0.0 | 0.02% | Reduce 97% | 7.11M | $255.1M | $35.88 | — | — |
| CEMEXA.MX | 0.0 | 0.01% | Reduce 45% | 5.75M | $66.1M | $11.49 | — | — |
| N4732M103 | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FUBO | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SRPT | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FVRR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| FOUR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| AG | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ESPR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TX | 0.0 | 0.00% | Reduce 27% | 658.6K | $25.2M | $38.19 | — | — |
| TPIC | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TGS | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TVTX | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| UBER | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| GH | 0.0 | 0.00% | Reduce 88% | 555.0K | $600K | $1.08 | — | — |
| BBIO | 0.0 | 0.00% | Reduce 76% | 2.55M | $2.9M | $1.13 | — | — |
| MTN | 0.0 | 0.00% | Reduce 70% | 1.82M | $1.8M | $1.00 | — | — |
| VIST | 0.0 | 0.00% | Reduce 58% | 782.3K | $38.1M | $48.66 | — | — |
| W | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| BBIO | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ASND | 0.0 | 0.00% | Reduce 30% | 700.0K | $994K | $1.42 | — | — |
| ALVOW | 0.0 | 0.00% | Reduce 66% | 533.7K | $2.0M | $3.79 | — | — |
| NVCR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| GES | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| TCOM | 0.0 | 0.00% | Reduce 72% | 1.19M | $1.5M | $1.23 | — | — |
| MTH | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| BL | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| VRNT | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| ITDA | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| MKSI | 0.0 | 0.00% | Reduce 63% | 6.25M | $8.0M | $1.28 | — | — |
| GH | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| DXCM | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| WING | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| EVH | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| PSN | 0.0 | 0.00% | Reduce 91% | 1.16M | $1.2M | $1.03 | — | — |
| QTWO | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| LGN | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| CORZR | 0.0 | 0.00% | Reduce 69% | 2.00M | $29.1M | $14.56 | — | — |
| ACR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| NEE-PP | 0.0 | 0.00% | Reduce 83% | 1.29M | $1.6M | $1.24 | — | — |
| IRTC | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| JAZZ | 0.0 | 0.00% | Reduce 37% | 10.60M | $14.1M | $1.33 | — | — |
| SE1X.L | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| SATS | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| NBR | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| LI | 0.0 | 0.00% | Sell 100% | 0 | $0 | — | — | — |
| HLF | 0.0 | 0.00% | Reduce 56% | 1.24M | $1.3M | $1.08 | $14.31 | +1225.0% |