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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

209 changes from Howard Marks (Oaktree Capital), filed 2025-08-13 for period end 2025-06-30.

$5.8B portfolio value
StockActionChangeCurrentPortfolio Impact
78462F103
STATE STREET CORP
Increased$440.0M$630.2M7.57%
78464A888
STATE STREET CORP
New$68.0M$68.0M1.17%
06849F108
BARRICK MINING CORP
New$65.7M$65.7M1.13%
87422Q109
TALEN ENERGY CORP
Reduced-$63.1M$56.7M1.09%
G4766E116
Indivior PLC
Increased$58.8M$162.3M1.01%
464287655
ISHARES RUSSELL 2000 ETF
New$51.8M$51.8M0.89%
67901108
BARRICK GOLD CORP
Sold out-$48.9M$00.84%
19249HAB9
COHERUS BIOSCIENCES INC
Sold out-$48.3M$00.83%
44332N106
H WORLD GROUP LTD
Sold out-$45.5M$00.78%
9.1912E+109
VALE SA
Reduced-$40.3M$19.7M0.69%
47215P106
JD.COM INC
Sold out-$39.5M$00.68%
71654V408
PETROLEO BRASILEIRO SA - PETROBRAS
Sold out-$38.1M$00.66%
90040106
BILIBILI INC
Sold out-$36.8M$00.63%
465562106
ITAU UNIBANCO HOLDING SA
Increased$36.5M$74.7M0.63%
71705107
BAUSCH PLUS LOMB CORP
New$32.8M$32.8M0.56%
Y8162K204
STAR BULK CARRIERS CORP
Reduced-$27.9M$55.7M0.48%
866082AA8
SUMMIT HOTEL PROPERTIES INC
Increased$27.6M$29.5M0.47%
165167735
EXPAND ENERGY CORP
Reduced-$27.2M$592.0M0.47%
64049MAB6
NEOGENOMICS INC
Reduced-$24.0M$3.3M0.41%
G0378L100
ANGLOGOLD ASHANTI PLC
Increased$22.6M$225.5M0.39%
35969L108
FULL TRUCK ALLIANCE CO LTD
New$21.8M$21.8M0.37%
8676EP108
SUNOPTA INC
Increased$19.4M$120.2M0.33%
82983N108
SITIO ROYALTIES CORP
Reduced-$19.1M$237.9M0.33%
G89479102
TORM PLC
Increased$18.8M$681.6M0.32%
366505105
GARRETT MOTION INC
Increased$18.8M$387.8M0.32%
70509VAA8
PEBBLEBROOK HOTEL TRUST
Increased$18.7M$59.2M0.32%
56752108
BAIDU INC
Sold out-$18.4M$00.32%
75606DAP6
ANYWHERE REAL ESTATE INC
Reduced-$18.2M$13.0M0.31%
15677JAD0
DAYFORCE INC
New$17.5M$17.5M0.30%
679295AD7
OKTA INC
Increased$16.9M$20.1M0.29%
011642AB1
ALARM.COM HOLDINGS INC
Increased$16.8M$24.3M0.29%
477143AP6
JETBLUE AIRWAYS CORP
Increased$16.7M$57.6M0.29%
92940WAD1
WIX.COM LTD
Increased$16.3M$21.1M0.28%
252131AK3
DEXCOM INC
New$15.9M$15.9M0.27%
49639K101
KINGSOFT CORP LTD
Sold out-$15.7M$00.27%
05961W105
BANCO MACRO SA
Reduced-$15.4M$4.3M0.27%
40131MAB5
GUARDANT HEALTH INC
Reduced-$15.1M$4.6M0.26%
842587DZ7
SOUTHERN CO/THE
New$14.9M$14.9M0.26%
G9001E128
LIBERTY LATIN AMERICA LTD
New$14.5M$14.5M0.25%
87918AAF2
TELADOC HEALTH INC
Increased$13.9M$28.1M0.24%
89346D107
TRANSALTA CORP
Increased$13.4M$65.5M0.23%
81141R100
SEA LTD
New$13.4M$13.4M0.23%
675746606
ONITY GROUP INC
Sold out-$13.3M$00.23%
47215PAJ5
JD.COM INC
New$12.9M$12.9M0.22%
62886HBD2
NORWEGIAN CRUISE LINE HOLDINGS LTD
Sold out-$12.2M$00.21%
55306NAB0
MKS INC
New$11.9M$11.9M0.20%
G4124C109
GRAB HOLDINGS LTD
Increased$11.6M$58.2M0.20%
29355AAH0
ENPHASE ENERGY INC
Increased$11.6M$22.5M0.20%
009066AB7
AIRBNB INC
Increased$11.1M$35.1M0.19%
04351PAD3
ASCENDIS PHARMA A/S
Reduced-$10.6M$1.6M0.18%
984245100
YPF SA
New$10.2M$10.2M0.18%
207410AH4
CONMED CORP
Increased$9.9M$26.3M0.17%
57164YAF4
MARRIOTT VACATIONS WORLDWIDE CORP
Increased$9.9M$24.1M0.17%
22410JAB2
CRACKER BARREL OLD COUNTRY STORE INC
New$9.5M$9.5M0.16%
86745KAF1
SUNNOVA ENERGY INTERNATIONAL INC
Reduced-$9.3M$1.3M0.16%
893870204
TRANSPORTADORA DE GAS DEL SUR SA
Reduced-$9.3M$3.6M0.16%
12685JAE5
CABLE ONE INC
Increased$8.7M$49.1M0.15%
92939UAR7
WEC ENERGY GROUP INC
New$8.3M$8.3M0.14%
83304AAH9
SNAP INC
Increased$8.0M$25.6M0.14%
19260QAF4
COINBASE GLOBAL INC
Increased$7.7M$10.3M0.13%
81141RAG5
SEA LTD
Increased$7.5M$28.4M0.13%
105532105
BRASKEM SA
Reduced-$7.5M$1.5M0.13%
92343XAC4
VERINT SYSTEMS INC
New$7.5M$7.5M0.13%
695127AF7
PACIRA BIOSCIENCES INC
Sold out-$7.5M$00.13%
09239BAF6
BLACKLINE INC
New$7.4M$7.4M0.13%
278768AB2
ECHOSTAR CORP
Increased$7.4M$25.3M0.13%
91854V206
VACASA INC
Sold out-$7.4M$00.13%
01609WBG6
ALIBABA GROUP HOLDING LTD
New$6.9M$6.9M0.12%
78163D100
RUNWAY GROWTH FINANCE CORP
Reduced-$6.6M$104.9M0.11%
57164YAD9
MARRIOTT VACATIONS WORLDWIDE CORP
New$6.5M$6.5M0.11%
23703Q203
DAQO NEW ENERGY CORP
Sold out-$6.2M$00.11%
63845RAB3
NATIONAL VISION HOLDINGS INC
Sold out-$6.2M$00.11%
70202LAD4
PARSONS CORP
Increased$6.2M$7.7M0.11%
338307AD3
FIVE9 INC
Sold out-$6.1M$00.11%
29786AAN6
ETSY INC
Increased$6.1M$27.4M0.10%
875372AD6
TANDEM DIABETES CARE INC
Sold out-$6.1M$00.10%
88162GAB9
TETRA TECH INC
Increased$6.0M$7.9M0.10%
59001ABF8
MERITAGE HOMES CORP
New$5.9M$5.9M0.10%
151290889
CEMEX SAB DE CV
Reduced-$5.9M$102.8M0.10%
803607AD2
SAREPTA THERAPEUTICS INC
Reduced-$5.9M$3.6M0.10%
55024UAF6
LUMENTUM HOLDINGS INC
Sold out-$5.6M$00.10%
82509LAA5
SHOPIFY INC
Sold out-$5.6M$00.10%
48553T106
KANZHUN LTD
Increased$5.6M$28.0M0.10%
98980AAB1
ZTO EXPRESS CAYMAN INC
Sold out-$5.5M$00.10%
405024AD2
HAEMONETICS CORP
New$5.4M$5.4M0.09%
29415FAD6
ENVISTA HOLDINGS CORP
Increased$5.3M$20.7M0.09%
32076VAD5
FIRST MAJESTIC SILVER CORP
Increased$5.0M$19.6M0.09%
94419LAM3
WAYFAIR INC
Sold out-$4.9M$00.08%
44332NAB2
H WORLD GROUP LTD
Reduced-$4.9M$7.3M0.08%
86745KAH7
SUNNOVA ENERGY INTERNATIONAL INC
Reduced-$4.8M$768,3620.08%
69331CAL2
PG&E CORP
Reduced-$4.6M$2.0M0.08%
444144109
HUDSON TECHNOLOGIES INC
New$4.6M$4.6M0.08%
30212PBE4
EXPEDIA GROUP INC
Sold out-$4.6M$00.08%
89677QAB3
TRIP.COM GROUP LTD
New$4.5M$4.5M0.08%
55955DAB6
MAGNITE INC
Increased$4.3M$6.4M0.07%
879273209
TELECOM ARGENTINA SA
Reduced-$4.3M$23.3M0.07%
10806XAD4
BRIDGEBIO PHARMA INC
Increased$4.2M$16.9M0.07%
53802LAB8
LIVANOVA PLC
Reduced-$4.1M$10.2M0.07%
653656AB4
NICE LTD
Increased$4.0M$6.1M0.07%
91688FAB0
UPWORK INC
Increased$4.0M$6.0M0.07%
75737FAE8
REDFIN CORP
Increased$3.9M$6.3M0.07%
55024UAH2
LUMENTUM HOLDINGS INC
Increased$3.9M$6.1M0.07%
02156K103
ALTICE USA INC
Reduced-$3.9M$16.1M0.07%
852234AK9
BLOCK INC
Reduced-$3.8M$2.2M0.07%
L01800108
ALVOTECH SA
Reduced-$3.8M$14.3M0.07%
62957HAL9
NABORS INDUSTRIES LTD
New$3.8M$3.8M0.06%
759916AD1
REPLIGEN CORP
Increased$3.6M$5.8M0.06%
124830878
CBL & ASSOCIATES PROPERTIES INC
Reduced-$3.6M$76.3M0.06%
35671D857
FREEPORT-MCMORAN INC
Increased$3.6M$86.5M0.06%
N4732M103
JBS NV
New$3.5M$3.5M0.06%
156727AD1
CERENCE INC
Increased$3.3M$3.7M0.06%
679295AF2
OKTA INC
Increased$3.2M$4.5M0.06%
92837L109
VISTA ENERGY SAB DE CV
Reduced-$3.1M$98.6M0.05%
67401P405
OAKTREE SPECIALTY LENDING CORP
Reduced-$3.1M$25.3M0.05%
401617AF2
GUESS INC
Increased$3.1M$4.7M0.05%
49427F108
KILROY REALTY CORP
Increased$2.9M$63.5M0.05%
758075AF2
REDWOOD TRUST INC
Increased$2.7M$3.8M0.05%
04271TAB6
ARRAY TECHNOLOGIES INC
Increased$2.7M$5.1M0.05%
83417MAD6
SOLAREDGE TECHNOLOGIES INC
Sold out-$2.6M$00.05%
090043AD2
BILL HOLDINGS INC
New$2.5M$2.5M0.04%
91325V108
UNITI GROUP INC
Reduced-$2.4M$14.7M0.04%
18915MAC1
CLOUDFLARE INC
New$2.4M$2.4M0.04%
880890108
TERNIUM SA
Increased$2.4M$27.7M0.04%
26441CBY0
DUKE ENERGY CORP
Increased$2.3M$4.0M0.04%
13057Q305
CALIFORNIA RESOURCES CORP
Increased$2.3M$62.9M0.04%
131193AE4
TOPGOLF CALLAWAY BRANDS CORP
New$2.3M$2.3M0.04%
75737FAC2
REDFIN CORP
New$2.3M$2.3M0.04%
67011XAB9
NOVOCURE LTD
New$2.3M$2.3M0.04%
539183AA1
TELADOC HEALTH INC
Sold out-$2.3M$00.04%
33835LAA3
FIVERR INTERNATIONAL LTD
Increased$2.3M$5.2M0.04%
50202MAB8
LI AUTO INC
Increased$2.2M$3.9M0.04%
91680MAB3
UPSTART HOLDINGS INC
Increased$2.2M$11.3M0.04%
65339KCY4
NEXTERA ENERGY INC
Reduced-$2.1M$8.1M0.04%
83304AAD8
SNAP INC
Sold out-$2.0M$00.03%
40637HAD1
HALOZYME THERAPEUTICS INC
New$2.0M$2.0M0.03%
29355AAK3
ENPHASE ENERGY INC
Increased$1.9M$12.0M0.03%
08265TAD1
BENTLEY SYSTEMS INC
New$1.9M$1.9M0.03%
302301AE6
EZCORP INC
Sold out-$1.8M$00.03%
83304AAF3
SNAP INC
New$1.8M$1.8M0.03%
90187BAB7
TWO HARBORS INVESTMENT CORP
Reduced-$1.7M$4.7M0.03%
81180WBL4
SEAGATE TECHNOLOGY HOLDINGS PLC
Reduced-$1.7M$900,1870.03%
654902204
NOKIA OYJ
Reduced-$1.7M$97.1M0.03%
83193G107
SMARTRENT INC
Reduced-$1.7M$7.4M0.03%
482497104
KE HOLDINGS INC
Increased$1.6M$26.8M0.03%
91879QAN9
VAIL RESORTS INC
Increased$1.6M$7.3M0.03%
08579X101
BERRY CORP
Reduced-$1.6M$10.2M0.03%
279158109
ECOPETROL SA
Reduced-$1.6M$31.4M0.03%
252131AM9
DEXCOM INC
Reduced-$1.6M$7.8M0.03%
55933J203
MAGNACHIP SEMICONDUCTOR CORP
Increased$1.6M$11.3M0.03%
02376RAF9
AMERICAN AIRLINES GROUP INC
New$1.5M$1.5M0.03%
09061GAK7
BIOMARIN PHARMACEUTICAL INC
New$1.4M$1.4M0.02%
64049MAA8
NEOGENOMICS INC
Sold out-$1.4M$00.02%
018802AC2
ALLIANT ENERGY CORP
Sold out-$1.3M$00.02%
852234AJ2
BLOCK INC
Reduced-$1.3M$492,5400.02%
55087PAD6
LYFT INC
Sold out-$1.3M$00.02%
48123VAE2
ZIFF DAVIS INC
Reduced-$1.3M$5.2M0.02%
902252AB1
TYLER TECHNOLOGIES INC
New$1.2M$1.2M0.02%
819047AB7
SHAKE SHACK INC
Reduced-$1.2M$9.5M0.02%
90353TAJ9
UBER TECHNOLOGIES INC
New$1.2M$1.2M0.02%
L01800116
ALVOTECH SA
Increased$1.2M$8.2M0.02%
10806XAB8
BRIDGEBIO PHARMA INC
Increased$1.2M$2.6M0.02%
35953DAB0
FUBOTV INC
Increased$1.2M$5.4M0.02%
05988JAD5
BANDWIDTH INC
Increased$1.2M$3.6M0.02%
70932AAF0
PENNYMAC MORTGAGE INVESTMENT TRUST
Reduced-$1.2M$5.4M0.02%
682189AU9
ON SEMICONDUCTOR CORP
Increased$1.2M$5.9M0.02%
55303JAB2
MGP INGREDIENTS INC
Sold out-$1.1M$00.02%
516544AB9
LANTHEUS HOLDINGS INC
New$1.1M$1.1M0.02%
399473AF4
GROUPON INC
Reduced-$1.1M$1.3M0.02%
69553PAB6
PAGERDUTY INC
New$1.0M$1.0M0.02%
405024AB6
HAEMONETICS CORP
Increased$1.0M$4.4M0.02%
682189AS4
ON SEMICONDUCTOR CORP
Increased$990,918$2.3M0.02%
09239BAD1
BLACKLINE INC
New$983,075$983,0750.02%
70614WAB6
PELOTON INTERACTIVE INC
Reduced-$947,078$3.5M0.02%
531229AQ5
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
Sold out-$852,250$00.01%
165167180
EXPAND ENERGY CORP
Increased$728,046$10.3M0.01%
343412AJ1
FLUOR CORP
Increased$724,752$6.6M0.01%
42703MAF0
HERBALIFE LTD
Reduced-$724,596$3.4M0.01%
G61188101
LIBERTY GLOBAL LTD
Reduced-$716,195$82.2M0.01%
29664WAB1
ESPERION THERAPEUTICS INC
Increased$675,651$1.4M0.01%
90353TAM2
UBER TECHNOLOGIES INC
Increased$662,648$4.5M0.01%
450056AB2
IRHYTHM TECHNOLOGIES INC
Reduced-$632,875$1.3M0.01%
00827BAB2
AFFIRM HOLDINGS INC
Increased$626,022$4.0M0.01%
82452JAD1
SHIFT4 PAYMENTS INC
Increased$622,329$12.8M0.01%
40415F101
HDFC BANK LTD
Increased$545,444$6.5M0.01%
84921RAB6
SPOTIFY TECHNOLOGY SA
Increased$466,195$3.0M0.01%
09075P204
BIOXCEL THERAPEUTICS INC
New$436,551$436,5510.01%
94419LAP6
WAYFAIR INC
Increased$418,770$3.0M0.01%
92277GAZ0
VENTAS INC
Reduced-$413,250$1.2M0.01%
42225TAB3
HEALTH CATALYST INC
Sold out-$372,653$00.01%
784730AB9
SSR MINING INC
Reduced-$364,837$2.5M0.01%
98139AAD7
WORKIVA INC
Increased$302,403$5.8M0.01%
88339PAJ0
REALREAL INC/THE
Sold out-$246,472$00.00%
87266J104
TPI COMPOSITES INC
Increased$245,713$4.0M0.00%
71734107
BAUSCH HEALTH COS INC
Increased$241,300$8.5M0.00%
23282WAC4
CYTOKINETICS INC
Reduced-$197,802$7.1M0.00%
02043QAB3
ALNYLAM PHARMACEUTICALS INC
Reduced-$177,875$976,1250.00%
89422GAA5
TRAVERE THERAPEUTICS INC
Increased$159,061$7.4M0.00%
501812AB7
LCI INDUSTRIES
New$155,485$155,4850.00%
09257WAE0
BLACKSTONE MORTGAGE TRUST INC
Increased$139,948$7.0M0.00%
125896BX7
CMS ENERGY CORP
Increased$135,944$11.7M0.00%
69352PAS2
PPL CORP
Reduced-$106,809$12.3M0.00%
59064RAA7
MESA LABORATORIES INC
Increased$99,201$5.4M0.00%
457985AM1
INTEGRA LIFESCIENCES HOLDINGS CORP
Reduced-$88,616$5.7M0.00%
698884AE3
PAR TECHNOLOGY CORP
Increased$84,287$1.3M0.00%
737446AT1
POST HOLDINGS INC
Reduced-$65,650$1.5M0.00%
07134L107
BATTALION OIL CORP
Reduced-$30,099$3.9M0.00%
40131MAD1
GUARDANT HEALTH INC
Increased$21,231$8.4M0.00%
91332UAB7
UNITY SOFTWARE INC
Increased$19,296$3.0M0.00%
761299AB2
TRAVERE THERAPEUTICS INC
Increased$6,344$1.4M0.00%

Evidence

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IncreasedG9460G101

Mohnish Pabrai

Mohnish Pabrai (Dalal Street) filed a 13F change in VALARIS LTD (G9460G101) on 2025-08-13, covering period end 2025-06-30.

MP

Mohnish Pabrai

Mohnish Pabrai (Dalal Street) filed a 13F change in AUTONATION INC (05329W102) on 2025-08-13, covering period end 2025-06-30.

AC
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AKO Capital

AKO Capital filed a 13F change in ACCENTURE PLC IRELAND (G1151C101) on 2025-08-13, covering period end 2025-06-30.

Howard Marks (Oaktree Capital) disclosed sold out in H WORLD GROUP LTD | TradingNote AI