Howard Marks · quarter digest
What Howard Marks did in Q2 2024
Oaktree Capital filed 45 moves in Q2 2024: 8 new, 20 add, 7 trim, 10 exit.
13F filed 2024-08-14. Manager quality score: q9. Philosophy: You can't predict, you can prepare. Second-level thinking.
New positions · 8
Fresh money
Adds · 20
Adding to conviction
ADD +5%·11.5% book·+15
“Building Torm.”
SPGSTATE STREET CORP
ADD +205%·6.0% book·+2
SEASTAR BULK CARRIERS CORP
ADD +30%·3.4% book·−7
VALEVALE SA
ADD +11%·2.3% book·−9
JDJD.COM INC
ADD +27%·1.2% book·+13
CABOCABLE ONE INC
ADD +22%·0.5% book·−4
YPFYPF SA
ADD +169%·0.3% book·−8
AZULAZUL SA
ADD +34%·0.2% book·−6
LSXMALIBERTY MEDIA CORP-LIBERTY FORMULA ONE
ADD +23%·0.2% book·−12
HDBHDFC BANK LTD
ADD +100%·0.1% book·−11
BLOCKBLOCK INC
ADD +83%·0.1% book·−10
EQIXETSY INC
ADD +6%·0.1% book·−8
BBIOBRIDGEBIO PHARMA INC
ADD +27%·0.1% book·−9
CHEGGCHEGG INC
ADD +78%·0.1% book·−11
UPWKUPWORK INC
ADD +25%·0.1% book·−6
BANDBANDWIDTH INC
ADD +133%·0.1% book·−5
UUNITY SOFTWARE INC
ADD +9%·0.1% book·−5
ONON SEMICONDUCTOR CORP
ADD +15%·0.1% book·−2
SHAKSHAKE SHACK INC
ADD +56%·0.1% book·−10
NIONIO INC
ADD +71%·0.0% book·−7
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Trims · 7
Taking chips off
TORMTORM PLC
TRIM -14%·27.4% book·−7
FCXFREEPORT-MCMORAN INC
TRIM -19%·1.9% book·−9
NRGNRG ENERGY INC
TRIM -77%·1.0% book·−6
JOYYJOYY INC
TRIM -80%·0.3% book·−7
INSMINSMED INC
TRIM -18%·0.1% book·+5
8X88X8 INC
TRIM -36%·0.1% book·−1
SNAPSNAP INC
TRIM -35%·0.1% book·−5
Exits · 10
Closed positions
BAIDUBAIDU INC
EXIT·0.0% book·−6
NMINMI HOLDINGS INC
EXIT·0.0% book·0
YUMCYUM CHINA HOLDINGS INC
EXIT·0.0% book·−8
WWAYFAIR INC
EXIT·0.0% book·−10
HTZHERTZ GLOBAL HOLDINGS INC
EXIT·0.0% book·−6
NICENICE LTD
EXIT·0.0% book·−6
KAMANKAMAN CORP
EXIT·0.0% book·0
LYFTLYFT INC
EXIT·0.0% book·−3
PDDPDD HOLDINGS INC
EXIT·0.0% book·−12
Q2Q2 HOLDINGS INC
EXIT·0.0% book·−9
Current top holdings
Howard Marks’s book, latest snapshot
Other quarters for Howard Marks
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.