HM
Howard Marks (Oaktree Capital) disclosed sold out in GERDAU SA
Howard Marks (Oaktree Capital) filed a 13F change in GERDAU SA (373737105) on 2024-11-14, covering period end 2024-09-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
195 changes from Howard Marks (Oaktree Capital), filed 2024-11-14 for period end 2024-09-30.
$6.2B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
G89479102 TORM PLC | Reduced | -$341.5M | $1.4B | 5.47% |
78462F103 STATE STREET CORP | Reduced | -$151.6M | $226.6M | 2.43% |
87422Q109 TALEN ENERGY CORP | New | $124.2M | $124.2M | 1.99% |
13057Q305 CALIFORNIA RESOURCES CORP | New | $107.4M | $107.4M | 1.72% |
G61188101 LIBERTY GLOBAL LTD | Increased | $70.4M | $136.7M | 1.13% |
629377508 NRG ENERGY INC | Sold out | -$62.3M | $0 | 1.00% |
Y8162K204 STAR BULK CARRIERS CORP | Reduced | -$58.9M | $135.3M | 0.94% |
9.1912E+109 VALE SA | Reduced | -$46.6M | $95.8M | 0.75% |
98850P109 YUM CHINA HOLDINGS INC | New | $44.0M | $44.0M | 0.70% |
59460303 BANCO BRADESCO SA | Reduced | -$40.4M | $37.5M | 0.65% |
86745KAF1 SUNNOVA ENERGY INTERNATIONAL INC | Increased | $38.5M | $44.8M | 0.62% |
722304102 PDD HOLDINGS INC | New | $38.2M | $38.2M | 0.61% |
456788108 INFOSYS LTD | New | $38.1M | $38.1M | 0.61% |
29336T100 ENLINK MIDSTREAM LLC | New | $36.6M | $36.6M | 0.59% |
21037T109 CONSTELLATION ENERGY CORP | Sold out | -$36.0M | $0 | 0.58% |
82983N108 SITIO ROYALTIES CORP | Reduced | -$35.8M | $269.6M | 0.57% |
48553T106 KANZHUN LTD | New | $34.9M | $34.9M | 0.56% |
19249HAB9 COHERUS BIOSCIENCES INC | Increased | $33.6M | $36.1M | 0.54% |
75606DAP6 ANYWHERE REAL ESTATE INC | New | $32.6M | $32.6M | 0.52% |
89422GAA5 TRAVERE THERAPEUTICS INC | New | $25.9M | $25.9M | 0.42% |
G4766E116 INDIVIOR PLC | Increased | $23.6M | $94.1M | 0.38% |
64110W102 NETEASE INC | New | $21.7M | $21.7M | 0.35% |
465562106 ITAU UNIBANCO HOLDING SA | Increased | $21.5M | $60.4M | 0.35% |
8676EP108 SUNOPTA INC | Increased | $20.2M | $132.2M | 0.32% |
89677Q107 TRIP.COM GROUP LTD | Increased | $19.5M | $47.0M | 0.31% |
373737105 GERDAU SA | Sold out | -$19.4M | $0 | 0.31% |
366505105 GARRETT MOTION INC | Reduced | -$18.1M | $360.6M | 0.29% |
92840M102 VISTRA CORP | Sold out | -$17.2M | $0 | 0.28% |
45667G103 INFINERA CORP | Increased | $16.6M | $169.9M | 0.27% |
78163D100 RUNWAY GROWTH FINANCE CORP | Reduced | -$15.8M | $110.9M | 0.25% |
01609W102 ALIBABA GROUP HOLDING LTD | Increased | $15.0M | $23.8M | 0.24% |
49427F108 KILROY REALTY CORP | Increased | $13.9M | $71.6M | 0.22% |
81141RAG5 SEA LTD | Reduced | -$12.7M | $6.5M | 0.20% |
98980AAB1 ZTO EXPRESS CAYMAN INC | New | $12.6M | $12.6M | 0.20% |
23703Q203 DAQO NEW ENERGY CORP | New | $12.3M | $12.3M | 0.20% |
269442AA7 EAGLE BULK SHIPPING INC | Sold out | -$12.1M | $0 | 0.19% |
70509VAA8 PEBBLEBROOK HOTEL TRUST | Increased | $12.0M | $20.1M | 0.19% |
29404KAG1 ENVESTNET INC | Sold out | -$11.9M | $0 | 0.19% |
85512G106 STAR HOLDINGS | Sold out | -$11.7M | $0 | 0.19% |
46591M109 JOYY INC | Increased | $11.5M | $32.0M | 0.18% |
07134L107 BATTALION OIL CORP | Increased | $10.0M | $20.1M | 0.16% |
05501U106 AZUL SA | Sold out | -$9.8M | $0 | 0.16% |
477143AP6 JETBLUE AIRWAYS CORP | Reduced | -$9.8M | $15.8M | 0.16% |
91325V108 UNITI GROUP INC | Increased | $9.2M | $19.2M | 0.15% |
G98239109 XP INC | New | $9.2M | $9.2M | 0.15% |
02081GAB8 ALPHATEC HOLDINGS INC | Increased | $8.9M | $13.5M | 0.14% |
G0378L100 ANGLOGOLD ASHANTI PLC | Reduced | -$8.4M | $150.7M | 0.13% |
007973AE0 ADVANCED ENERGY INDUSTRIES INC | New | $8.3M | $8.3M | 0.13% |
343412AJ1 FLUOR CORP | New | $8.2M | $8.2M | 0.13% |
88162GAB9 TETRA TECH INC | New | $8.0M | $8.0M | 0.13% |
984245100 YPF SA | Reduced | -$7.5M | $11.7M | 0.12% |
124830878 CBL & ASSOCIATES PROPERTIES INC | Increased | $7.3M | $100.9M | 0.12% |
705573AB9 PEGASYSTEMS INC | New | $7.2M | $7.2M | 0.12% |
62886HBD2 NORWEGIAN CRUISE LINE HOLDINGS LTD | New | $7.0M | $7.0M | 0.11% |
83417MAD6 SOLAREDGE TECHNOLOGIES INC | Reduced | -$6.9M | $634,011 | 0.11% |
71654V408 PETROLEO BRASILEIRO SA | Reduced | -$6.7M | $58.6M | 0.11% |
48123VAE2 ZIFF DAVIS INC | New | $6.6M | $6.6M | 0.11% |
345370CZ1 FORD MOTOR CO | Reduced | -$6.6M | $4.9M | 0.11% |
125896BX7 CMS ENERGY CORP | New | $6.4M | $6.4M | 0.10% |
02156K103 ALTICE USA INC | Increased | $6.3M | $18.4M | 0.10% |
00922RAD7 AIR TRANSPORT SERVICES GROUP INC | New | $6.0M | $6.0M | 0.10% |
91332UAB7 UNITY SOFTWARE INC | Reduced | -$5.4M | $1.8M | 0.09% |
163072AA9 CHEESECAKE FACTORY INC/THE | Sold out | -$5.2M | $0 | 0.08% |
91680MAB3 UPSTART HOLDINGS INC | New | $5.1M | $5.1M | 0.08% |
00922RAB1 AIR TRANSPORT SERVICES GROUP INC | Sold out | -$5.0M | $0 | 0.08% |
04351PAD3 ASCENDIS PHARMA A/S | Increased | $5.0M | $14.4M | 0.08% |
83193G107 SMARTRENT INC | Reduced | -$5.0M | $13.0M | 0.08% |
08579X101 BERRY CORP | Reduced | -$4.9M | $19.0M | 0.08% |
516544AB9 LANTHEUS HOLDINGS INC | Sold out | -$4.9M | $0 | 0.08% |
87874RAD2 TECHTARGET INC | Reduced | -$4.8M | $2.0M | 0.08% |
69352PAS2 PPL CORP | New | $4.8M | $4.8M | 0.08% |
63845RAB3 NATIONAL VISION HOLDINGS INC | New | $4.7M | $4.7M | 0.07% |
67401P405 OAKTREE SPECIALTY LENDING CORP | Reduced | -$4.6M | $30.2M | 0.07% |
842587DP9 SOUTHERN CO/THE | Increased | $4.3M | $12.3M | 0.07% |
151290889 CEMEX SAB DE CV | Reduced | -$4.3M | $89.6M | 0.07% |
62886HAX9 NORWEGIAN CRUISE LINE HOLDINGS LTD | Sold out | -$4.3M | $0 | 0.07% |
G4939KAF3 IQIYI INC | Sold out | -$4.2M | $0 | 0.07% |
92940WAD1 WIX.COM LTD | New | $4.1M | $4.1M | 0.07% |
011642AB1 ALARM.COM HOLDINGS INC | New | $4.0M | $4.0M | 0.06% |
880890108 TERNIUM SA | Reduced | -$3.9M | $31.2M | 0.06% |
57164YAF4 MARRIOTT VACATIONS WORLDWIDE CORP | Sold out | -$3.8M | $0 | 0.06% |
12685JAE5 CABLE ONE INC | Increased | $3.6M | $38.2M | 0.06% |
675746606 ONITY GROUP INC | Increased | $3.6M | $14.4M | 0.06% |
35671D857 FREEPORT-MCMORAN INC | Increased | $3.6M | $121.1M | 0.06% |
866082AA8 SUMMIT HOTEL PROPERTIES INC | Reduced | -$3.3M | $2.2M | 0.05% |
29975EAD1 EVENTBRITE INC | Reduced | -$3.3M | $2.7M | 0.05% |
679295AD7 OKTA INC | New | $3.3M | $3.3M | 0.05% |
92837L109 VISTA ENERGY SAB DE CV | Reduced | -$3.3M | $110.6M | 0.05% |
393222AK0 GREEN PLAINS INC | Sold out | -$3.2M | $0 | 0.05% |
90041LAE5 TURNING POINT BRANDS INC | Sold out | -$3.2M | $0 | 0.05% |
697660207 PAMPA ENERGIA SA | Increased | $3.2M | $12.2M | 0.05% |
55955DAB6 MAGNITE INC | New | $3.2M | $3.2M | 0.05% |
82452JAD1 SHIFT4 PAYMENTS INC | Sold out | -$3.2M | $0 | 0.05% |
45781MAD3 INNOVIVA INC | Reduced | -$3.1M | $3.0M | 0.05% |
55024UAF6 LUMENTUM HOLDINGS INC | Reduced | -$3.1M | $3.6M | 0.05% |
09061GAH4 BIOMARIN PHARMACEUTICAL INC | Sold out | -$2.9M | $0 | 0.05% |
457985AM1 INTEGRA LIFESCIENCES HOLDINGS CORP | New | $2.9M | $2.9M | 0.05% |
32076VAD5 FIRST MAJESTIC SILVER CORP | Reduced | -$2.9M | $13.4M | 0.05% |
05961W105 BANCO MACRO SA | Increased | $2.9M | $29.5M | 0.05% |
91854V206 VACASA INC | Reduced | -$2.8M | $3.9M | 0.05% |
163092AF6 CHEGG INC | Sold out | -$2.8M | $0 | 0.04% |
22410JAB2 CRACKER BARREL OLD COUNTRY STORE INC | Reduced | -$2.6M | $2.3M | 0.04% |
98980GAB8 ZSCALER INC | New | $2.6M | $2.6M | 0.04% |
87266J104 TPI COMPOSITES INC | Increased | $2.6M | $21.0M | 0.04% |
64157FAC7 NEVRO CORP | Sold out | -$2.6M | $0 | 0.04% |
749772AD1 REDWOOD TRUST INC | Reduced | -$2.6M | $7.8M | 0.04% |
405024AB6 HAEMONETICS CORP | Increased | $2.6M | $6.1M | 0.04% |
105532105 BRASKEM SA | Increased | $2.5M | $18.3M | 0.04% |
08265TAB5 BENTLEY SYSTEMS INC | New | $2.5M | $2.5M | 0.04% |
47215P106 JD.COM INC | Reduced | -$2.5M | $70.4M | 0.04% |
71375UAF8 PERFICIENT INC | Reduced | -$2.5M | $2.8M | 0.04% |
81180WBL4 SEAGATE TECHNOLOGY HOLDINGS PLC | New | $2.4M | $2.4M | 0.04% |
56400PAQ5 MANNKIND CORP | Reduced | -$2.4M | $1.3M | 0.04% |
00827BAB2 AFFIRM HOLDINGS INC | Reduced | -$2.4M | $4.6M | 0.04% |
04271TAB6 ARRAY TECHNOLOGIES INC | New | $2.3M | $2.3M | 0.04% |
090040AF3 BILIBILI INC | Reduced | -$2.3M | $1.5M | 0.04% |
29664WAB1 ESPERION THERAPEUTICS INC | Sold out | -$2.3M | $0 | 0.04% |
902252AB1 TYLER TECHNOLOGIES INC | Sold out | -$2.3M | $0 | 0.04% |
399473AF4 GROUPON INC | Reduced | -$2.3M | $1.9M | 0.04% |
75737FAE8 REDFIN CORP | New | $2.3M | $2.3M | 0.04% |
784730AB9 SSR MINING INC | Reduced | -$2.2M | $2.9M | 0.04% |
52603BAD9 LENDINGTREE INC | Increased | $2.2M | $3.2M | 0.04% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Increased | $2.2M | $10.1M | 0.03% |
33835LAA3 FIVERR INTERNATIONAL LTD | Reduced | -$2.1M | $4.6M | 0.03% |
02043QAB3 ALNYLAM PHARMACEUTICALS INC | New | $2.1M | $2.1M | 0.03% |
87918AAF2 TELADOC HEALTH INC | Reduced | -$2.1M | $5.8M | 0.03% |
758075AF2 REDWOOD TRUST INC | New | $2.0M | $2.0M | 0.03% |
10806XAB8 BRIDGEBIO PHARMA INC | Reduced | -$2.0M | $1.3M | 0.03% |
565788AB2 MARA HOLDINGS INC | Increased | $1.9M | $5.6M | 0.03% |
252131AM9 DEXCOM INC | Sold out | -$1.8M | $0 | 0.03% |
44332NAB2 H WORLD GROUP LTD | Increased | $1.8M | $11.9M | 0.03% |
40131MAB5 GUARDANT HEALTH INC | Increased | $1.8M | $17.4M | 0.03% |
88339PAD3 REALREAL INC/THE | Reduced | -$1.8M | $775,680 | 0.03% |
803607AD2 SAREPTA THERAPEUTICS INC | Increased | $1.8M | $7.4M | 0.03% |
038923BA5 ARBOR REALTY TRUST INC | Reduced | -$1.7M | $1.8M | 0.03% |
94419LAP6 WAYFAIR INC | New | $1.7M | $1.7M | 0.03% |
40637HAF6 HALOZYME THERAPEUTICS INC | Increased | $1.7M | $5.7M | 0.03% |
45784PAK7 INSULET CORP | Sold out | -$1.6M | $0 | 0.03% |
737446AT1 POST HOLDINGS INC | Reduced | -$1.6M | $1.5M | 0.03% |
596278AB7 MIDDLEBY CORP/THE | New | $1.6M | $1.6M | 0.03% |
08265TAD1 BENTLEY SYSTEMS INC | Sold out | -$1.5M | $0 | 0.02% |
893870204 TRANSPORTADORA DE GAS DEL SUR SA | Reduced | -$1.5M | $16.9M | 0.02% |
67059NAH1 NUTANIX INC | Increased | $1.5M | $8.9M | 0.02% |
98954MAG6 ZILLOW GROUP INC | Sold out | -$1.5M | $0 | 0.02% |
71734107 BAUSCH HEALTH COS INC | Increased | $1.5M | $10.4M | 0.02% |
682189AU9 ON SEMICONDUCTOR CORP | Reduced | -$1.5M | $6.5M | 0.02% |
70932AAD5 PENNYMAC MORTGAGE INVESTMENT TRUST | Reduced | -$1.5M | $575,832 | 0.02% |
531229AQ5 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Increased | $1.4M | $12.1M | 0.02% |
009066AB7 AIRBNB INC | New | $1.4M | $1.4M | 0.02% |
879273209 TELECOM ARGENTINA SA | Increased | $1.4M | $23.2M | 0.02% |
70932AAF0 PENNYMAC MORTGAGE INVESTMENT TRUST | Reduced | -$1.4M | $4.4M | 0.02% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE CORP | New | $1.4M | $1.4M | 0.02% |
91879QAN9 VAIL RESORTS INC | New | $1.3M | $1.3M | 0.02% |
163092AD1 CHEGG INC | Increased | $1.3M | $5.3M | 0.02% |
25402DAB8 DIGITALOCEAN HOLDINGS INC | Reduced | -$1.3M | $7.1M | 0.02% |
670704AJ4 NUVASIVE INC | Reduced | -$1.2M | $6.7M | 0.02% |
44933TAB2 I3 VERTICALS INC | Sold out | -$1.2M | $0 | 0.02% |
433000106 HIMS & HERS HEALTH INC | Reduced | -$1.2M | $12.3M | 0.02% |
29975EAB5 EVENTBRITE INC | Sold out | -$1.1M | $0 | 0.02% |
62914VAJ5 NIO INC | New | $1.1M | $1.1M | 0.02% |
647551AE0 NEW MOUNTAIN FINANCE CORP | Increased | $1.1M | $6.7M | 0.02% |
10806XAD4 BRIDGEBIO PHARMA INC | Reduced | -$1.0M | $2.0M | 0.02% |
852234AJ2 BLOCK INC | Increased | $980,162 | $2.9M | 0.02% |
98423FAB5 XOMETRY INC | Increased | $905,934 | $1.4M | 0.01% |
05988JAD5 BANDWIDTH INC | Increased | $876,966 | $5.5M | 0.01% |
04916EAB0 ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD | Reduced | -$746,377 | $2.4M | 0.01% |
538034BA6 LIVE NATION ENTERTAINMENT INC | Increased | $731,985 | $6.0M | 0.01% |
302301AE6 EZCORP INC | Reduced | -$728,771 | $3.9M | 0.01% |
91688FAB0 UPWORK INC | Reduced | -$726,404 | $4.4M | 0.01% |
64049MAB6 NEOGENOMICS INC | Increased | $701,545 | $3.0M | 0.01% |
L01800108 ALVOTECH SA | Reduced | -$658,327 | $30.1M | 0.01% |
29786AAJ5 ETSY INC | Reduced | -$647,450 | $1.5M | 0.01% |
207410AH4 CONMED CORP | New | $633,451 | $633,451 | 0.01% |
282914AE0 8X8 INC | Reduced | -$632,014 | $3.0M | 0.01% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Reduced | -$569,972 | $13.3M | 0.01% |
819047AB7 SHAKE SHACK INC | Reduced | -$543,769 | $7.9M | 0.01% |
852234AF0 BLOCK INC | Reduced | -$518,381 | $1.2M | 0.01% |
29786AAN6 ETSY INC | Increased | $439,199 | $6.4M | 0.01% |
165167735 CHESAPEAKE ENERGY CORP | Increased | $412,253 | $565.1M | 0.01% |
44332N106 H WORLD GROUP LTD | Increased | $381,626 | $43.4M | 0.01% |
457669AB5 INSMED INC | Increased | $304,118 | $3.8M | 0.00% |
82452JAB5 SHIFT4 PAYMENTS INC | Increased | $284,764 | $3.6M | 0.00% |
L01800116 ALVOTECH SA | Increased | $280,000 | $14.2M | 0.00% |
83304AAH9 SNAP INC | Increased | $262,420 | $7.1M | 0.00% |
90187BAB7 TWO HARBORS INVESTMENT CORP | Increased | $237,337 | $4.7M | 0.00% |
695127AF7 PACIRA BIOSCIENCES INC | Increased | $172,524 | $6.2M | 0.00% |
59064RAA7 MESA LABORATORIES INC | Reduced | -$164,350 | $6.9M | 0.00% |
09257WAE0 BLACKSTONE MORTGAGE TRUST INC | Increased | $154,140 | $4.2M | 0.00% |
338307AD3 FIVE9 INC | Increased | $71,755 | $2.8M | 0.00% |
62914VAF3 NIO INC | Increased | $53,464 | $2.3M | 0.00% |
14161WAB1 CARDLYTICS INC | Reduced | -$30,463 | $2.9M | 0.00% |
23282WAC4 CYTOKINETICS INC | Reduced | -$21,181 | $2.2M | 0.00% |
665531AJ8 NORTHERN OIL & GAS INC | Reduced | -$13,300 | $1.6M | 0.00% |
40415F101 HDFC BANK LTD | Increased | $4,833 | $3.4M | 0.00% |
27877D104 ECD AUTOMOTIVE DESIGN INC | Reduced | -$1,500 | $89,250 | 0.00% |