HM
Howard Marks (Oaktree Capital) disclosed reduced in EXPAND ENERGY CORP
Howard Marks (Oaktree Capital) filed a 13F change in EXPAND ENERGY CORP (165167735) on 2025-05-14, covering period end 2025-03-31.
Action
Reduced
Capital
$619,202,388 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
207 changes from Howard Marks (Oaktree Capital), filed 2025-05-14 for period end 2025-03-31.
$5.2B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
45667G103 INFINERA CORP | Sold out | -$165.4M | $0 | 3.20% |
G89479102 TORM PLC | Reduced | -$117.1M | $662.8M | 2.27% |
654902204 NOKIA OYJ | New | $98.8M | $98.8M | 1.91% |
92840M102 VISTRA CORP | Sold out | -$91.0M | $0 | 1.76% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $74.6M | $202.9M | 1.44% |
165167735 EXPAND ENERGY CORP | Reduced | -$71.4M | $619.2M | 1.38% |
867975104 SUNRISE COMMUNICATIONS AG/OLD | Sold out | -$62.1M | $0 | 1.20% |
8676EP108 SUNOPTA INC | Reduced | -$58.7M | $100.8M | 1.13% |
89346D107 TRANSALTA CORP | New | $52.1M | $52.1M | 1.01% |
89677Q107 TRIP.COM GROUP LTD | Sold out | -$49.2M | $0 | 0.95% |
G4124C109 GRAB HOLDINGS LTD | New | $46.6M | $46.6M | 0.90% |
13057Q305 CALIFORNIA RESOURCES CORP | Reduced | -$45.7M | $60.5M | 0.88% |
98850P109 YUM CHINA HOLDINGS INC | Sold out | -$42.3M | $0 | 0.82% |
465562106 ITAU UNIBANCO HOLDING SA | New | $38.2M | $38.2M | 0.74% |
7.4762E+106 QUANTA SERVICES INC | Sold out | -$37.9M | $0 | 0.73% |
90040106 BILIBILI INC | New | $36.8M | $36.8M | 0.71% |
456788108 INFOSYS LTD | Sold out | -$36.8M | $0 | 0.71% |
64110W102 NETEASE INC | Sold out | -$35.7M | $0 | 0.69% |
29336T100 ENLINK MIDSTREAM LLC | Sold out | -$35.4M | $0 | 0.68% |
86745KAF1 SUNNOVA ENERGY INTERNATIONAL INC | Reduced | -$33.8M | $10.6M | 0.65% |
67901108 BARRICK GOLD CORP | Increased | $33.2M | $48.9M | 0.64% |
279158109 ECOPETROL SA | New | $33.0M | $33.0M | 0.64% |
366505105 GARRETT MOTION INC | Reduced | -$29.1M | $369.0M | 0.56% |
722304102 PDD HOLDINGS INC | Sold out | -$26.9M | $0 | 0.52% |
151290889 CEMEX SAB DE CV | Increased | $26.5M | $108.7M | 0.51% |
482497104 KE HOLDINGS INC | New | $25.2M | $25.2M | 0.49% |
64049MAB6 NEOGENOMICS INC | Increased | $24.1M | $27.3M | 0.47% |
009066AB7 AIRBNB INC | Increased | $22.6M | $24.0M | 0.44% |
92837L109 VISTA ENERGY SAB DE CV | Reduced | -$22.4M | $101.7M | 0.43% |
56752108 BAIDU INC | New | $18.4M | $18.4M | 0.36% |
278768AB2 ECHOSTAR CORP | New | $17.9M | $17.9M | 0.35% |
05961W105 BANCO MACRO SA | Reduced | -$17.0M | $19.7M | 0.33% |
35671D857 FREEPORT-MCMORAN INC | Increased | $15.8M | $83.0M | 0.31% |
49639K101 KINGSOFT CORP LTD | New | $15.7M | $15.7M | 0.30% |
G61188101 LIBERTY GLOBAL LTD | Reduced | -$15.4M | $82.9M | 0.30% |
53802LAB8 LIVANOVA PLC | New | $14.3M | $14.3M | 0.28% |
49427F108 KILROY REALTY CORP | Reduced | -$14.2M | $60.6M | 0.28% |
02081GAB8 ALPHATEC HOLDINGS INC | Sold out | -$14.2M | $0 | 0.27% |
81141RAG5 SEA LTD | Increased | $13.7M | $20.9M | 0.26% |
842587DP9 SOUTHERN CO/THE | Sold out | -$13.3M | $0 | 0.26% |
40131MAB5 GUARDANT HEALTH INC | Reduced | -$12.9M | $19.6M | 0.25% |
86745KAH7 SUNNOVA ENERGY INTERNATIONAL INC | Reduced | -$12.6M | $5.5M | 0.24% |
00971TAL5 AKAMAI TECHNOLOGIES INC | Sold out | -$12.0M | $0 | 0.23% |
697660207 PAMPA ENERGIA SA | Sold out | -$11.5M | $0 | 0.22% |
57164YAF4 MARRIOTT VACATIONS WORLDWIDE CORP | Increased | $11.2M | $14.2M | 0.22% |
893870204 TRANSPORTADORA DE GAS DEL SUR SA | Reduced | -$10.4M | $12.8M | 0.20% |
83304AAH9 SNAP INC | Increased | $10.3M | $17.5M | 0.20% |
65339KCY4 NEXTERA ENERGY INC | New | $10.2M | $10.2M | 0.20% |
29355AAK3 ENPHASE ENERGY INC | New | $10.1M | $10.1M | 0.19% |
69331CAL2 PG&E CORP | Reduced | -$10.0M | $6.6M | 0.19% |
29415FAD6 ENVISTA HOLDINGS CORP | Increased | $9.6M | $15.5M | 0.19% |
10806XAD4 BRIDGEBIO PHARMA INC | Increased | $9.5M | $12.7M | 0.18% |
252131AM9 DEXCOM INC | New | $9.4M | $9.4M | 0.18% |
47215P106 JD.COM INC | Reduced | -$9.4M | $39.5M | 0.18% |
207410AH4 CONMED CORP | Increased | $9.0M | $16.4M | 0.17% |
82983N108 SITIO ROYALTIES CORP | Increased | $8.9M | $257.0M | 0.17% |
29355AAH0 ENPHASE ENERGY INC | Increased | $8.8M | $10.9M | 0.17% |
G4766E116 INDIVIOR PLC | Reduced | -$8.6M | $103.5M | 0.17% |
124830878 CBL & ASSOCIATES PROPERTIES INC | Reduced | -$8.5M | $79.9M | 0.16% |
87422Q109 TALEN ENERGY CORP | Reduced | -$8.5M | $119.8M | 0.16% |
40131MAD1 GUARDANT HEALTH INC | New | $8.4M | $8.4M | 0.16% |
531229AQ5 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Reduced | -$8.4M | $852,250 | 0.16% |
007973AE0 ADVANCED ENERGY INDUSTRIES INC | Sold out | -$7.8M | $0 | 0.15% |
90353TAM2 UBER TECHNOLOGIES INC | Reduced | -$7.8M | $3.9M | 0.15% |
25402DAB8 DIGITALOCEAN HOLDINGS INC | Sold out | -$7.7M | $0 | 0.15% |
44332N106 H WORLD GROUP LTD | Increased | $7.7M | $45.5M | 0.15% |
879273209 TELECOM ARGENTINA SA | Reduced | -$7.6M | $27.6M | 0.15% |
87918AAF2 TELADOC HEALTH INC | Increased | $7.5M | $14.1M | 0.14% |
L01800116 ALVOTECH SA | Reduced | -$7.5M | $7.0M | 0.14% |
L01800108 ALVOTECH SA | Reduced | -$7.4M | $18.1M | 0.14% |
29786AAN6 ETSY INC | Increased | $7.4M | $21.3M | 0.14% |
32076VAD5 FIRST MAJESTIC SILVER CORP | Increased | $7.0M | $14.7M | 0.14% |
78163D100 RUNWAY GROWTH FINANCE CORP | Reduced | -$6.6M | $111.6M | 0.13% |
875372AD6 TANDEM DIABETES CARE INC | New | $6.1M | $6.1M | 0.12% |
82509LAA5 SHOPIFY INC | New | $5.6M | $5.6M | 0.11% |
88162GAB9 TETRA TECH INC | Reduced | -$5.5M | $1.9M | 0.11% |
338307AD3 FIVE9 INC | Increased | $5.4M | $6.1M | 0.10% |
22266T109 COUPANG INC | Sold out | -$5.3M | $0 | 0.10% |
87266J104 TPI COMPOSITES INC | Reduced | -$5.0M | $3.7M | 0.10% |
71654V408 PETROLEO BRASILEIRO SA | Reduced | -$5.0M | $38.1M | 0.10% |
670704AJ4 NUVASIVE INC | Sold out | -$4.9M | $0 | 0.09% |
852234AK9 BLOCK INC | Increased | $4.7M | $6.0M | 0.09% |
749772AD1 REDWOOD TRUST INC | Sold out | -$4.7M | $0 | 0.09% |
29975EAD1 EVENTBRITE INC | Sold out | -$4.6M | $0 | 0.09% |
30212PBE4 EXPEDIA GROUP INC | New | $4.6M | $4.6M | 0.09% |
70614WAB6 PELOTON INTERACTIVE INC | New | $4.5M | $4.5M | 0.09% |
23703Q203 DAQO NEW ENERGY CORP | Reduced | -$4.5M | $6.2M | 0.09% |
35953DAB0 FUBOTV INC | New | $4.3M | $4.3M | 0.08% |
42703MAF0 HERBALIFE LTD | New | $4.1M | $4.1M | 0.08% |
011642AB1 ALARM.COM HOLDINGS INC | Increased | $4.1M | $7.5M | 0.08% |
83193G107 SMARTRENT INC | Reduced | -$4.1M | $9.1M | 0.08% |
647551AE0 NEW MOUNTAIN FINANCE CORP | Sold out | -$4.0M | $0 | 0.08% |
90187BAB7 TWO HARBORS INVESTMENT CORP | Increased | $3.8M | $6.4M | 0.07% |
89422GAA5 TRAVERE THERAPEUTICS INC | Reduced | -$3.8M | $7.2M | 0.07% |
705573AB9 PEGASYSTEMS INC | Sold out | -$3.8M | $0 | 0.07% |
9.1912E+109 VALE SA | Reduced | -$3.8M | $60.0M | 0.07% |
04351PAD3 ASCENDIS PHARMA A/S | Reduced | -$3.8M | $12.2M | 0.07% |
55024UAF6 LUMENTUM HOLDINGS INC | Increased | $3.7M | $5.6M | 0.07% |
477143AP6 JETBLUE AIRWAYS CORP | Increased | $3.6M | $40.9M | 0.07% |
457669AB5 INSMED INC | Sold out | -$3.6M | $0 | 0.07% |
590717401 MESOBLAST LTD | Sold out | -$3.6M | $0 | 0.07% |
69352PAS2 PPL CORP | Increased | $3.5M | $12.4M | 0.07% |
08579X101 BERRY CORP | Reduced | -$3.4M | $11.9M | 0.07% |
682189AU9 ON SEMICONDUCTOR CORP | Increased | $3.4M | $4.7M | 0.07% |
163092AD1 CHEGG INC | Sold out | -$3.3M | $0 | 0.06% |
Y8162K204 STAR BULK CARRIERS CORP | Increased | $3.3M | $83.6M | 0.06% |
98980AAB1 ZTO EXPRESS CAYMAN INC | Reduced | -$3.2M | $5.5M | 0.06% |
565788AB2 MARATHON DIGITAL HOLDINGS INC | Sold out | -$3.1M | $0 | 0.06% |
695127AF7 PACIRA BIOSCIENCES INC | Increased | $3.0M | $7.5M | 0.06% |
98139AAD7 WORKIVA INC | Reduced | -$3.0M | $5.5M | 0.06% |
393222AK0 GREEN PLAINS INC | Sold out | -$2.8M | $0 | 0.05% |
19260QAF4 COINBASE GLOBAL INC | New | $2.6M | $2.6M | 0.05% |
78462F103 STATE STREET CORP | Increased | $2.6M | $190.2M | 0.05% |
83417MAD6 SOLAREDGE TECHNOLOGIES INC | New | $2.6M | $2.6M | 0.05% |
81180WBL4 SEAGATE TECHNOLOGY HOLDINGS PLC | New | $2.6M | $2.6M | 0.05% |
12685JAE5 CABLE ONE INC | Reduced | -$2.6M | $40.5M | 0.05% |
08265TAB5 BENTLEY SYSTEMS INC | Sold out | -$2.4M | $0 | 0.05% |
88339PAD3 REALREAL INC/THE | Sold out | -$2.4M | $0 | 0.05% |
539183AA1 TELADOC HEALTH INC | New | $2.3M | $2.3M | 0.04% |
62914VAF3 NIO INC | Sold out | -$2.3M | $0 | 0.04% |
55024UAH2 LUMENTUM HOLDINGS INC | New | $2.2M | $2.2M | 0.04% |
14161WAB1 CARDLYTICS INC | Sold out | -$2.2M | $0 | 0.04% |
63845RAB3 NATIONAL VISION HOLDINGS INC | Increased | $2.2M | $6.2M | 0.04% |
302301AE6 EZCORP INC | Reduced | -$2.2M | $1.8M | 0.04% |
125896BX7 CMS ENERGY CORP | Increased | $2.1M | $11.6M | 0.04% |
83304AAD8 SNAP INC | New | $2.0M | $2.0M | 0.04% |
70509VAA8 PEBBLEBROOK HOTEL TRUST | Increased | $2.0M | $40.4M | 0.04% |
653656AB4 NICE LTD | New | $2.0M | $2.0M | 0.04% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$2.0M | $8.2M | 0.04% |
450056AB2 IRHYTHM TECHNOLOGIES INC | New | $2.0M | $2.0M | 0.04% |
09257WAE0 BLACKSTONE MORTGAGE TRUST INC | Increased | $2.0M | $6.8M | 0.04% |
819047AB7 SHAKE SHACK INC | Increased | $1.9M | $10.7M | 0.04% |
48553T106 KANZHUN LTD | Reduced | -$1.9M | $22.4M | 0.04% |
02156K103 ALTICE USA INC | Increased | $1.9M | $19.9M | 0.04% |
70932AAF0 PENNYMAC MORTGAGE INVESTMENT TRUST | Increased | $1.9M | $6.6M | 0.04% |
282914AE0 8X8 INC | Sold out | -$1.8M | $0 | 0.04% |
44332NAB2 H WORLD GROUP LTD | Increased | $1.8M | $12.1M | 0.03% |
784730AB9 SSR MINING INC | Reduced | -$1.8M | $2.9M | 0.03% |
50202MAB8 LI AUTO INC | New | $1.7M | $1.7M | 0.03% |
05988JAD5 BANDWIDTH INC | Reduced | -$1.7M | $2.4M | 0.03% |
405024AB6 HAEMONETICS CORP | Reduced | -$1.7M | $3.4M | 0.03% |
84921RAB6 SPOTIFY TECHNOLOGY SA | Reduced | -$1.7M | $2.6M | 0.03% |
94419LAM3 WAYFAIR INC | Reduced | -$1.7M | $4.9M | 0.03% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Reduced | -$1.7M | $9.8M | 0.03% |
26441CBY0 DUKE ENERGY CORP | New | $1.6M | $1.6M | 0.03% |
92277GAZ0 VENTAS INC | New | $1.6M | $1.6M | 0.03% |
33835LAA3 FIVERR INTERNATIONAL LTD | Reduced | -$1.6M | $2.9M | 0.03% |
91325V108 UNITI GROUP INC | Reduced | -$1.6M | $17.1M | 0.03% |
401617AF2 GUESS INC | New | $1.5M | $1.5M | 0.03% |
70202LAD4 PARSONS CORP | New | $1.5M | $1.5M | 0.03% |
457985AM1 INTEGRA LIFESCIENCES HOLDINGS CORP | Reduced | -$1.5M | $5.8M | 0.03% |
82452JAD1 SHIFT4 PAYMENTS INC | Increased | $1.5M | $12.2M | 0.03% |
89377MAB5 TRANSMEDICS GROUP INC | Sold out | -$1.4M | $0 | 0.03% |
10806XAB8 BRIDGEBIO PHARMA INC | New | $1.4M | $1.4M | 0.03% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE CORP | Sold out | -$1.4M | $0 | 0.03% |
165167180 EXPAND ENERGY CORP | Increased | $1.3M | $9.6M | 0.03% |
018802AC2 ALLIANT ENERGY CORP | New | $1.3M | $1.3M | 0.03% |
682189AS4 ON SEMICONDUCTOR CORP | New | $1.3M | $1.3M | 0.03% |
55087PAD6 LYFT INC | New | $1.3M | $1.3M | 0.03% |
22410JAB2 CRACKER BARREL OLD COUNTRY STORE INC | Sold out | -$1.3M | $0 | 0.03% |
07134L107 BATTALION OIL CORP | Reduced | -$1.3M | $3.9M | 0.02% |
679295AF2 OKTA INC | New | $1.3M | $1.3M | 0.02% |
880890108 TERNIUM SA | Increased | $1.2M | $25.3M | 0.02% |
75606DAP6 ANYWHERE REAL ESTATE INC | Reduced | -$1.2M | $31.2M | 0.02% |
698884AE3 PAR TECHNOLOGY CORP | New | $1.2M | $1.2M | 0.02% |
55303JAB2 MGP INGREDIENTS INC | New | $1.1M | $1.1M | 0.02% |
91688FAB0 UPWORK INC | Reduced | -$1.1M | $2.1M | 0.02% |
52603BAD9 LENDINGTREE INC | Sold out | -$1.1M | $0 | 0.02% |
55955DAB6 MAGNITE INC | Reduced | -$1.0M | $2.1M | 0.02% |
23282WAC4 CYTOKINETICS INC | Reduced | -$985,078 | $7.3M | 0.02% |
00827BAB2 AFFIRM HOLDINGS INC | Reduced | -$957,132 | $3.4M | 0.02% |
48123VAE2 ZIFF DAVIS INC | Reduced | -$955,325 | $6.5M | 0.02% |
866082AA8 SUMMIT HOTEL PROPERTIES INC | Increased | $825,581 | $2.0M | 0.02% |
29664WAB1 ESPERION THERAPEUTICS INC | New | $759,003 | $759,003 | 0.01% |
62886HBD2 NORWEGIAN CRUISE LINE HOLDINGS LTD | Increased | $725,458 | $12.2M | 0.01% |
852234AJ2 BLOCK INC | Reduced | -$705,079 | $1.8M | 0.01% |
758075AF2 REDWOOD TRUST INC | Reduced | -$692,354 | $1.1M | 0.01% |
62914VAJ5 NIO INC | Sold out | -$687,816 | $0 | 0.01% |
64049MAA8 NEOGENOMICS INC | Reduced | -$680,085 | $1.4M | 0.01% |
675746606 ONITY GROUP INC | Increased | $660,791 | $13.3M | 0.01% |
91854V206 VACASA INC | Increased | $660,215 | $7.4M | 0.01% |
91879QAN9 VAIL RESORTS INC | Increased | $620,119 | $5.6M | 0.01% |
91332UAB7 UNITY SOFTWARE INC | Increased | $608,364 | $3.0M | 0.01% |
105532105 BRASKEM SA | Reduced | -$592,793 | $9.0M | 0.01% |
75737FAE8 REDFIN CORP | Increased | $549,464 | $2.4M | 0.01% |
19249HAB9 COHERUS BIOSCIENCES INC | Increased | $548,955 | $48.3M | 0.01% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Sold out | -$522,364 | $0 | 0.01% |
91680MAB3 UPSTART HOLDINGS INC | Increased | $499,727 | $9.1M | 0.01% |
038923BA5 ARBOR REALTY TRUST INC | Sold out | -$444,000 | $0 | 0.01% |
04271TAB6 ARRAY TECHNOLOGIES INC | Reduced | -$424,030 | $2.4M | 0.01% |
156727AD1 CERENCE INC | New | $419,195 | $419,195 | 0.01% |
761299AB2 TRAVERE THERAPEUTICS INC | Increased | $336,759 | $1.4M | 0.01% |
94419LAP6 WAYFAIR INC | Reduced | -$335,622 | $2.5M | 0.01% |
343412AJ1 FLUOR CORP | Increased | $299,036 | $5.9M | 0.01% |
02043QAB3 ALNYLAM PHARMACEUTICALS INC | Reduced | -$284,375 | $1.2M | 0.01% |
803607AD2 SAREPTA THERAPEUTICS INC | Reduced | -$269,536 | $9.4M | 0.01% |
679295AD7 OKTA INC | Increased | $253,352 | $3.2M | 0.00% |
88339PAJ0 REALREAL INC/THE | New | $246,472 | $246,472 | 0.00% |
40415F101 HDFC BANK LTD | Increased | $231,418 | $6.0M | 0.00% |
42225TAB3 HEALTH CATALYST INC | Reduced | -$197,399 | $372,653 | 0.00% |
399473AF4 GROUPON INC | Increased | $160,477 | $2.4M | 0.00% |
67401P405 OAKTREE SPECIALTY LENDING CORP | Increased | $148,197 | $28.5M | 0.00% |
92940WAD1 WIX.COM LTD | Increased | $124,649 | $4.8M | 0.00% |
759916AD1 REPLIGEN CORP | Reduced | -$103,400 | $2.2M | 0.00% |
27877D104 ECD AUTOMOTIVE DESIGN INC | Sold out | -$72,000 | $0 | 0.00% |
59064RAA7 MESA LABORATORIES INC | Reduced | -$60,460 | $5.3M | 0.00% |
737446AT1 POST HOLDINGS INC | Increased | $26,650 | $1.6M | 0.00% |