HM
Howard Marks (Oaktree Capital) disclosed sold out in H WORLD GROUP LTD
Howard Marks (Oaktree Capital) filed a 13F change in H WORLD GROUP LTD (44332N106) on 2025-08-13, covering period end 2025-06-30.
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
209 changes from Howard Marks (Oaktree Capital), filed 2025-08-13 for period end 2025-06-30.
$5.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 STATE STREET CORP | Increased | $440.0M | $630.2M | 7.57% |
78464A888 STATE STREET CORP | New | $68.0M | $68.0M | 1.17% |
06849F108 BARRICK MINING CORP | New | $65.7M | $65.7M | 1.13% |
87422Q109 TALEN ENERGY CORP | Reduced | -$63.1M | $56.7M | 1.09% |
G4766E116 Indivior PLC | Increased | $58.8M | $162.3M | 1.01% |
464287655 ISHARES RUSSELL 2000 ETF | New | $51.8M | $51.8M | 0.89% |
67901108 BARRICK GOLD CORP | Sold out | -$48.9M | $0 | 0.84% |
19249HAB9 COHERUS BIOSCIENCES INC | Sold out | -$48.3M | $0 | 0.83% |
44332N106 H WORLD GROUP LTD | Sold out | -$45.5M | $0 | 0.78% |
9.1912E+109 VALE SA | Reduced | -$40.3M | $19.7M | 0.69% |
47215P106 JD.COM INC | Sold out | -$39.5M | $0 | 0.68% |
71654V408 PETROLEO BRASILEIRO SA - PETROBRAS | Sold out | -$38.1M | $0 | 0.66% |
90040106 BILIBILI INC | Sold out | -$36.8M | $0 | 0.63% |
465562106 ITAU UNIBANCO HOLDING SA | Increased | $36.5M | $74.7M | 0.63% |
71705107 BAUSCH PLUS LOMB CORP | New | $32.8M | $32.8M | 0.56% |
Y8162K204 STAR BULK CARRIERS CORP | Reduced | -$27.9M | $55.7M | 0.48% |
866082AA8 SUMMIT HOTEL PROPERTIES INC | Increased | $27.6M | $29.5M | 0.47% |
165167735 EXPAND ENERGY CORP | Reduced | -$27.2M | $592.0M | 0.47% |
64049MAB6 NEOGENOMICS INC | Reduced | -$24.0M | $3.3M | 0.41% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $22.6M | $225.5M | 0.39% |
35969L108 FULL TRUCK ALLIANCE CO LTD | New | $21.8M | $21.8M | 0.37% |
8676EP108 SUNOPTA INC | Increased | $19.4M | $120.2M | 0.33% |
82983N108 SITIO ROYALTIES CORP | Reduced | -$19.1M | $237.9M | 0.33% |
G89479102 TORM PLC | Increased | $18.8M | $681.6M | 0.32% |
366505105 GARRETT MOTION INC | Increased | $18.8M | $387.8M | 0.32% |
70509VAA8 PEBBLEBROOK HOTEL TRUST | Increased | $18.7M | $59.2M | 0.32% |
56752108 BAIDU INC | Sold out | -$18.4M | $0 | 0.32% |
75606DAP6 ANYWHERE REAL ESTATE INC | Reduced | -$18.2M | $13.0M | 0.31% |
15677JAD0 DAYFORCE INC | New | $17.5M | $17.5M | 0.30% |
679295AD7 OKTA INC | Increased | $16.9M | $20.1M | 0.29% |
011642AB1 ALARM.COM HOLDINGS INC | Increased | $16.8M | $24.3M | 0.29% |
477143AP6 JETBLUE AIRWAYS CORP | Increased | $16.7M | $57.6M | 0.29% |
92940WAD1 WIX.COM LTD | Increased | $16.3M | $21.1M | 0.28% |
252131AK3 DEXCOM INC | New | $15.9M | $15.9M | 0.27% |
49639K101 KINGSOFT CORP LTD | Sold out | -$15.7M | $0 | 0.27% |
05961W105 BANCO MACRO SA | Reduced | -$15.4M | $4.3M | 0.27% |
40131MAB5 GUARDANT HEALTH INC | Reduced | -$15.1M | $4.6M | 0.26% |
842587DZ7 SOUTHERN CO/THE | New | $14.9M | $14.9M | 0.26% |
G9001E128 LIBERTY LATIN AMERICA LTD | New | $14.5M | $14.5M | 0.25% |
87918AAF2 TELADOC HEALTH INC | Increased | $13.9M | $28.1M | 0.24% |
89346D107 TRANSALTA CORP | Increased | $13.4M | $65.5M | 0.23% |
81141R100 SEA LTD | New | $13.4M | $13.4M | 0.23% |
675746606 ONITY GROUP INC | Sold out | -$13.3M | $0 | 0.23% |
47215PAJ5 JD.COM INC | New | $12.9M | $12.9M | 0.22% |
62886HBD2 NORWEGIAN CRUISE LINE HOLDINGS LTD | Sold out | -$12.2M | $0 | 0.21% |
55306NAB0 MKS INC | New | $11.9M | $11.9M | 0.20% |
G4124C109 GRAB HOLDINGS LTD | Increased | $11.6M | $58.2M | 0.20% |
29355AAH0 ENPHASE ENERGY INC | Increased | $11.6M | $22.5M | 0.20% |
009066AB7 AIRBNB INC | Increased | $11.1M | $35.1M | 0.19% |
04351PAD3 ASCENDIS PHARMA A/S | Reduced | -$10.6M | $1.6M | 0.18% |
984245100 YPF SA | New | $10.2M | $10.2M | 0.18% |
207410AH4 CONMED CORP | Increased | $9.9M | $26.3M | 0.17% |
57164YAF4 MARRIOTT VACATIONS WORLDWIDE CORP | Increased | $9.9M | $24.1M | 0.17% |
22410JAB2 CRACKER BARREL OLD COUNTRY STORE INC | New | $9.5M | $9.5M | 0.16% |
86745KAF1 SUNNOVA ENERGY INTERNATIONAL INC | Reduced | -$9.3M | $1.3M | 0.16% |
893870204 TRANSPORTADORA DE GAS DEL SUR SA | Reduced | -$9.3M | $3.6M | 0.16% |
12685JAE5 CABLE ONE INC | Increased | $8.7M | $49.1M | 0.15% |
92939UAR7 WEC ENERGY GROUP INC | New | $8.3M | $8.3M | 0.14% |
83304AAH9 SNAP INC | Increased | $8.0M | $25.6M | 0.14% |
19260QAF4 COINBASE GLOBAL INC | Increased | $7.7M | $10.3M | 0.13% |
81141RAG5 SEA LTD | Increased | $7.5M | $28.4M | 0.13% |
105532105 BRASKEM SA | Reduced | -$7.5M | $1.5M | 0.13% |
92343XAC4 VERINT SYSTEMS INC | New | $7.5M | $7.5M | 0.13% |
695127AF7 PACIRA BIOSCIENCES INC | Sold out | -$7.5M | $0 | 0.13% |
09239BAF6 BLACKLINE INC | New | $7.4M | $7.4M | 0.13% |
278768AB2 ECHOSTAR CORP | Increased | $7.4M | $25.3M | 0.13% |
91854V206 VACASA INC | Sold out | -$7.4M | $0 | 0.13% |
01609WBG6 ALIBABA GROUP HOLDING LTD | New | $6.9M | $6.9M | 0.12% |
78163D100 RUNWAY GROWTH FINANCE CORP | Reduced | -$6.6M | $104.9M | 0.11% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE CORP | New | $6.5M | $6.5M | 0.11% |
23703Q203 DAQO NEW ENERGY CORP | Sold out | -$6.2M | $0 | 0.11% |
63845RAB3 NATIONAL VISION HOLDINGS INC | Sold out | -$6.2M | $0 | 0.11% |
70202LAD4 PARSONS CORP | Increased | $6.2M | $7.7M | 0.11% |
338307AD3 FIVE9 INC | Sold out | -$6.1M | $0 | 0.11% |
29786AAN6 ETSY INC | Increased | $6.1M | $27.4M | 0.10% |
875372AD6 TANDEM DIABETES CARE INC | Sold out | -$6.1M | $0 | 0.10% |
88162GAB9 TETRA TECH INC | Increased | $6.0M | $7.9M | 0.10% |
59001ABF8 MERITAGE HOMES CORP | New | $5.9M | $5.9M | 0.10% |
151290889 CEMEX SAB DE CV | Reduced | -$5.9M | $102.8M | 0.10% |
803607AD2 SAREPTA THERAPEUTICS INC | Reduced | -$5.9M | $3.6M | 0.10% |
55024UAF6 LUMENTUM HOLDINGS INC | Sold out | -$5.6M | $0 | 0.10% |
82509LAA5 SHOPIFY INC | Sold out | -$5.6M | $0 | 0.10% |
48553T106 KANZHUN LTD | Increased | $5.6M | $28.0M | 0.10% |
98980AAB1 ZTO EXPRESS CAYMAN INC | Sold out | -$5.5M | $0 | 0.10% |
405024AD2 HAEMONETICS CORP | New | $5.4M | $5.4M | 0.09% |
29415FAD6 ENVISTA HOLDINGS CORP | Increased | $5.3M | $20.7M | 0.09% |
32076VAD5 FIRST MAJESTIC SILVER CORP | Increased | $5.0M | $19.6M | 0.09% |
94419LAM3 WAYFAIR INC | Sold out | -$4.9M | $0 | 0.08% |
44332NAB2 H WORLD GROUP LTD | Reduced | -$4.9M | $7.3M | 0.08% |
86745KAH7 SUNNOVA ENERGY INTERNATIONAL INC | Reduced | -$4.8M | $768,362 | 0.08% |
69331CAL2 PG&E CORP | Reduced | -$4.6M | $2.0M | 0.08% |
444144109 HUDSON TECHNOLOGIES INC | New | $4.6M | $4.6M | 0.08% |
30212PBE4 EXPEDIA GROUP INC | Sold out | -$4.6M | $0 | 0.08% |
89677QAB3 TRIP.COM GROUP LTD | New | $4.5M | $4.5M | 0.08% |
55955DAB6 MAGNITE INC | Increased | $4.3M | $6.4M | 0.07% |
879273209 TELECOM ARGENTINA SA | Reduced | -$4.3M | $23.3M | 0.07% |
10806XAD4 BRIDGEBIO PHARMA INC | Increased | $4.2M | $16.9M | 0.07% |
53802LAB8 LIVANOVA PLC | Reduced | -$4.1M | $10.2M | 0.07% |
653656AB4 NICE LTD | Increased | $4.0M | $6.1M | 0.07% |
91688FAB0 UPWORK INC | Increased | $4.0M | $6.0M | 0.07% |
75737FAE8 REDFIN CORP | Increased | $3.9M | $6.3M | 0.07% |
55024UAH2 LUMENTUM HOLDINGS INC | Increased | $3.9M | $6.1M | 0.07% |
02156K103 ALTICE USA INC | Reduced | -$3.9M | $16.1M | 0.07% |
852234AK9 BLOCK INC | Reduced | -$3.8M | $2.2M | 0.07% |
L01800108 ALVOTECH SA | Reduced | -$3.8M | $14.3M | 0.07% |
62957HAL9 NABORS INDUSTRIES LTD | New | $3.8M | $3.8M | 0.06% |
759916AD1 REPLIGEN CORP | Increased | $3.6M | $5.8M | 0.06% |
124830878 CBL & ASSOCIATES PROPERTIES INC | Reduced | -$3.6M | $76.3M | 0.06% |
35671D857 FREEPORT-MCMORAN INC | Increased | $3.6M | $86.5M | 0.06% |
N4732M103 JBS NV | New | $3.5M | $3.5M | 0.06% |
156727AD1 CERENCE INC | Increased | $3.3M | $3.7M | 0.06% |
679295AF2 OKTA INC | Increased | $3.2M | $4.5M | 0.06% |
92837L109 VISTA ENERGY SAB DE CV | Reduced | -$3.1M | $98.6M | 0.05% |
67401P405 OAKTREE SPECIALTY LENDING CORP | Reduced | -$3.1M | $25.3M | 0.05% |
401617AF2 GUESS INC | Increased | $3.1M | $4.7M | 0.05% |
49427F108 KILROY REALTY CORP | Increased | $2.9M | $63.5M | 0.05% |
758075AF2 REDWOOD TRUST INC | Increased | $2.7M | $3.8M | 0.05% |
04271TAB6 ARRAY TECHNOLOGIES INC | Increased | $2.7M | $5.1M | 0.05% |
83417MAD6 SOLAREDGE TECHNOLOGIES INC | Sold out | -$2.6M | $0 | 0.05% |
090043AD2 BILL HOLDINGS INC | New | $2.5M | $2.5M | 0.04% |
91325V108 UNITI GROUP INC | Reduced | -$2.4M | $14.7M | 0.04% |
18915MAC1 CLOUDFLARE INC | New | $2.4M | $2.4M | 0.04% |
880890108 TERNIUM SA | Increased | $2.4M | $27.7M | 0.04% |
26441CBY0 DUKE ENERGY CORP | Increased | $2.3M | $4.0M | 0.04% |
13057Q305 CALIFORNIA RESOURCES CORP | Increased | $2.3M | $62.9M | 0.04% |
131193AE4 TOPGOLF CALLAWAY BRANDS CORP | New | $2.3M | $2.3M | 0.04% |
75737FAC2 REDFIN CORP | New | $2.3M | $2.3M | 0.04% |
67011XAB9 NOVOCURE LTD | New | $2.3M | $2.3M | 0.04% |
539183AA1 TELADOC HEALTH INC | Sold out | -$2.3M | $0 | 0.04% |
33835LAA3 FIVERR INTERNATIONAL LTD | Increased | $2.3M | $5.2M | 0.04% |
50202MAB8 LI AUTO INC | Increased | $2.2M | $3.9M | 0.04% |
91680MAB3 UPSTART HOLDINGS INC | Increased | $2.2M | $11.3M | 0.04% |
65339KCY4 NEXTERA ENERGY INC | Reduced | -$2.1M | $8.1M | 0.04% |
83304AAD8 SNAP INC | Sold out | -$2.0M | $0 | 0.03% |
40637HAD1 HALOZYME THERAPEUTICS INC | New | $2.0M | $2.0M | 0.03% |
29355AAK3 ENPHASE ENERGY INC | Increased | $1.9M | $12.0M | 0.03% |
08265TAD1 BENTLEY SYSTEMS INC | New | $1.9M | $1.9M | 0.03% |
302301AE6 EZCORP INC | Sold out | -$1.8M | $0 | 0.03% |
83304AAF3 SNAP INC | New | $1.8M | $1.8M | 0.03% |
90187BAB7 TWO HARBORS INVESTMENT CORP | Reduced | -$1.7M | $4.7M | 0.03% |
81180WBL4 SEAGATE TECHNOLOGY HOLDINGS PLC | Reduced | -$1.7M | $900,187 | 0.03% |
654902204 NOKIA OYJ | Reduced | -$1.7M | $97.1M | 0.03% |
83193G107 SMARTRENT INC | Reduced | -$1.7M | $7.4M | 0.03% |
482497104 KE HOLDINGS INC | Increased | $1.6M | $26.8M | 0.03% |
91879QAN9 VAIL RESORTS INC | Increased | $1.6M | $7.3M | 0.03% |
08579X101 BERRY CORP | Reduced | -$1.6M | $10.2M | 0.03% |
279158109 ECOPETROL SA | Reduced | -$1.6M | $31.4M | 0.03% |
252131AM9 DEXCOM INC | Reduced | -$1.6M | $7.8M | 0.03% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Increased | $1.6M | $11.3M | 0.03% |
02376RAF9 AMERICAN AIRLINES GROUP INC | New | $1.5M | $1.5M | 0.03% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | New | $1.4M | $1.4M | 0.02% |
64049MAA8 NEOGENOMICS INC | Sold out | -$1.4M | $0 | 0.02% |
018802AC2 ALLIANT ENERGY CORP | Sold out | -$1.3M | $0 | 0.02% |
852234AJ2 BLOCK INC | Reduced | -$1.3M | $492,540 | 0.02% |
55087PAD6 LYFT INC | Sold out | -$1.3M | $0 | 0.02% |
48123VAE2 ZIFF DAVIS INC | Reduced | -$1.3M | $5.2M | 0.02% |
902252AB1 TYLER TECHNOLOGIES INC | New | $1.2M | $1.2M | 0.02% |
819047AB7 SHAKE SHACK INC | Reduced | -$1.2M | $9.5M | 0.02% |
90353TAJ9 UBER TECHNOLOGIES INC | New | $1.2M | $1.2M | 0.02% |
L01800116 ALVOTECH SA | Increased | $1.2M | $8.2M | 0.02% |
10806XAB8 BRIDGEBIO PHARMA INC | Increased | $1.2M | $2.6M | 0.02% |
35953DAB0 FUBOTV INC | Increased | $1.2M | $5.4M | 0.02% |
05988JAD5 BANDWIDTH INC | Increased | $1.2M | $3.6M | 0.02% |
70932AAF0 PENNYMAC MORTGAGE INVESTMENT TRUST | Reduced | -$1.2M | $5.4M | 0.02% |
682189AU9 ON SEMICONDUCTOR CORP | Increased | $1.2M | $5.9M | 0.02% |
55303JAB2 MGP INGREDIENTS INC | Sold out | -$1.1M | $0 | 0.02% |
516544AB9 LANTHEUS HOLDINGS INC | New | $1.1M | $1.1M | 0.02% |
399473AF4 GROUPON INC | Reduced | -$1.1M | $1.3M | 0.02% |
69553PAB6 PAGERDUTY INC | New | $1.0M | $1.0M | 0.02% |
405024AB6 HAEMONETICS CORP | Increased | $1.0M | $4.4M | 0.02% |
682189AS4 ON SEMICONDUCTOR CORP | Increased | $990,918 | $2.3M | 0.02% |
09239BAD1 BLACKLINE INC | New | $983,075 | $983,075 | 0.02% |
70614WAB6 PELOTON INTERACTIVE INC | Reduced | -$947,078 | $3.5M | 0.02% |
531229AQ5 LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Sold out | -$852,250 | $0 | 0.01% |
165167180 EXPAND ENERGY CORP | Increased | $728,046 | $10.3M | 0.01% |
343412AJ1 FLUOR CORP | Increased | $724,752 | $6.6M | 0.01% |
42703MAF0 HERBALIFE LTD | Reduced | -$724,596 | $3.4M | 0.01% |
G61188101 LIBERTY GLOBAL LTD | Reduced | -$716,195 | $82.2M | 0.01% |
29664WAB1 ESPERION THERAPEUTICS INC | Increased | $675,651 | $1.4M | 0.01% |
90353TAM2 UBER TECHNOLOGIES INC | Increased | $662,648 | $4.5M | 0.01% |
450056AB2 IRHYTHM TECHNOLOGIES INC | Reduced | -$632,875 | $1.3M | 0.01% |
00827BAB2 AFFIRM HOLDINGS INC | Increased | $626,022 | $4.0M | 0.01% |
82452JAD1 SHIFT4 PAYMENTS INC | Increased | $622,329 | $12.8M | 0.01% |
40415F101 HDFC BANK LTD | Increased | $545,444 | $6.5M | 0.01% |
84921RAB6 SPOTIFY TECHNOLOGY SA | Increased | $466,195 | $3.0M | 0.01% |
09075P204 BIOXCEL THERAPEUTICS INC | New | $436,551 | $436,551 | 0.01% |
94419LAP6 WAYFAIR INC | Increased | $418,770 | $3.0M | 0.01% |
92277GAZ0 VENTAS INC | Reduced | -$413,250 | $1.2M | 0.01% |
42225TAB3 HEALTH CATALYST INC | Sold out | -$372,653 | $0 | 0.01% |
784730AB9 SSR MINING INC | Reduced | -$364,837 | $2.5M | 0.01% |
98139AAD7 WORKIVA INC | Increased | $302,403 | $5.8M | 0.01% |
88339PAJ0 REALREAL INC/THE | Sold out | -$246,472 | $0 | 0.00% |
87266J104 TPI COMPOSITES INC | Increased | $245,713 | $4.0M | 0.00% |
71734107 BAUSCH HEALTH COS INC | Increased | $241,300 | $8.5M | 0.00% |
23282WAC4 CYTOKINETICS INC | Reduced | -$197,802 | $7.1M | 0.00% |
02043QAB3 ALNYLAM PHARMACEUTICALS INC | Reduced | -$177,875 | $976,125 | 0.00% |
89422GAA5 TRAVERE THERAPEUTICS INC | Increased | $159,061 | $7.4M | 0.00% |
501812AB7 LCI INDUSTRIES | New | $155,485 | $155,485 | 0.00% |
09257WAE0 BLACKSTONE MORTGAGE TRUST INC | Increased | $139,948 | $7.0M | 0.00% |
125896BX7 CMS ENERGY CORP | Increased | $135,944 | $11.7M | 0.00% |
69352PAS2 PPL CORP | Reduced | -$106,809 | $12.3M | 0.00% |
59064RAA7 MESA LABORATORIES INC | Increased | $99,201 | $5.4M | 0.00% |
457985AM1 INTEGRA LIFESCIENCES HOLDINGS CORP | Reduced | -$88,616 | $5.7M | 0.00% |
698884AE3 PAR TECHNOLOGY CORP | Increased | $84,287 | $1.3M | 0.00% |
737446AT1 POST HOLDINGS INC | Reduced | -$65,650 | $1.5M | 0.00% |
07134L107 BATTALION OIL CORP | Reduced | -$30,099 | $3.9M | 0.00% |
40131MAD1 GUARDANT HEALTH INC | Increased | $21,231 | $8.4M | 0.00% |
91332UAB7 UNITY SOFTWARE INC | Increased | $19,296 | $3.0M | 0.00% |
761299AB2 TRAVERE THERAPEUTICS INC | Increased | $6,344 | $1.4M | 0.00% |