Howard Marks, Oaktree co-founder known for his memos; a credit house, so the equity 13F is a small slice.
| Holding | Value | Weight | vs last quarter |
|---|---|---|---|
| TRMDTorm Plc | $524.3M | 13.9% | trimmed -15% |
| EXEExpand Energy Corp | $477.6M | 12.6% | held |
| GTXGarrett Motion Inc | $275.2M | 7.3% | trimmed -48% |
| AUAnglogold Ashanti Plc | $257.2M | 6.8% | held |
| INDVIndivior Pharmaceuticals Inc | $251.4M | 6.7% | trimmed -12% |
| TDSTelephone And Data Systems Inc | $195.5M | 5.2% | added +23% |
| VNOMViper Energy Inc | $160.8M | 4.2% | held |
| CORZCore Scientific Inc | $127.8M | 3.4% | trimmed -47% |
| TLNTalen Energy Corp | $127.2M | 3.4% | held |
| BBarrick Mining Corp | $117.8M | 3.1% | added +22% |
| ITUBItau Unibanco Holding Sa | $97.9M | 2.6% | held |
| LBTYALiberty Global Ltd | $97.2M | 2.6% | held |
| OCSLOaktree Specialty Lending Corp | $94.0M | 2.5% | added +325% |
| FCXFreeport-Mcmoran Inc | $75.5M | 2.0% | held |
| AEROGrupo Aeromexico Sab De Cv | $71.4M | 1.9% | held |
13F filings list US-listed long positions of managers above $100M, filed within 45 days of quarter end. Shorts, options structure and non-US holdings are not shown. Source: SEC EDGAR.