HM
Howard Marks (Oaktree Capital) disclosed sold out in SITIO ROYALTIES CORP
Howard Marks (Oaktree Capital) filed a 13F change in SITIO ROYALTIES CORP (82983N108) on 2025-11-13, covering period end 2025-09-30.
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
209 changes from Howard Marks (Oaktree Capital), filed 2025-11-13 for period end 2025-09-30.
$6.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 STATE STREET CORP | Reduced | -$410.4M | $219.8M | 6.32% |
64361Q101 VIPER ENERGY INC | New | $240.2M | $240.2M | 3.70% |
82983N108 SITIO ROYALTIES CORP | Sold out | -$237.9M | $0 | 3.67% |
G89479102 TORM PLC | Increased | $153.0M | $834.6M | 2.36% |
G4766E116 Indivior | Reduced | -$151.6M | $10.7M | 2.34% |
879433829 TELEPHONE AND DATA SYSTEMS INC | New | $144.7M | $144.7M | 2.23% |
68389X105 ORACLE CORP | New | $140.6M | $140.6M | 2.17% |
21874A106 CORE SCIENTIFIC INC | New | $114.8M | $114.8M | 1.77% |
G3730V105 FTAI AVIATION LTD | New | $97.6M | $97.6M | 1.50% |
87422Q109 TALEN ENERGY CORP | Increased | $94.8M | $151.5M | 1.46% |
G6683N103 NU HOLDINGS LTD/CAYMAN ISLANDS | New | $72.3M | $72.3M | 1.11% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $68.9M | $294.3M | 1.06% |
78464A888 STATE STREET CORP | Sold out | -$68.0M | $0 | 1.05% |
165167735 EXPAND ENERGY CORP | Reduced | -$54.2M | $537.8M | 0.83% |
366505105 GARRETT MOTION INC | Increased | $46.6M | $434.4M | 0.72% |
278768106 ECHOSTAR CORP | New | $45.8M | $45.8M | 0.71% |
06849F108 BARRICK MINING CORP | Increased | $42.5M | $108.2M | 0.65% |
G9001E128 LIBERTY LATIN AMERICA LTD | Increased | $41.8M | $56.3M | 0.64% |
571903202 MARRIOTT INTERNATIONAL INC/MD | New | $39.1M | $39.1M | 0.60% |
G98239109 XP INC | New | $38.2M | $38.2M | 0.59% |
911684108 ARRAY DIGITAL INFRASTRUCTURE INC | New | $36.2M | $36.2M | 0.56% |
92837L109 VISTA ENERGY SAB DE CV | Reduced | -$35.2M | $63.3M | 0.54% |
70509VAA8 PEBBLEBROOK HOTEL TRUST | Reduced | -$33.3M | $25.9M | 0.51% |
279158109 ECOPETROL SA | Sold out | -$31.4M | $0 | 0.48% |
G6359F137 NABORS INDUSTRIES LTD | New | $30.1M | $30.1M | 0.46% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$27.5M | $59.0M | 0.42% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Increased | $27.5M | $49.3M | 0.42% |
803607AD2 SAREPTA THERAPEUTICS INC | Increased | $27.3M | $30.8M | 0.42% |
482497104 KE HOLDINGS INC | Sold out | -$26.8M | $0 | 0.41% |
13057Q305 CALIFORNIA RESOURCES CORP | Reduced | -$25.9M | $36.9M | 0.40% |
278768AB2 ECHOSTAR CORP | Sold out | -$25.3M | $0 | 0.39% |
27923Q109 ECOVYST INC | New | $25.0M | $25.0M | 0.39% |
89346D107 TRANSALTA CORP | Increased | $22.1M | $87.6M | 0.34% |
008073AA6 AEROVIRONMENT INC | New | $22.1M | $22.1M | 0.34% |
92940WAD1 WIX.COM LTD | Sold out | -$21.1M | $0 | 0.32% |
78163D100 RUNWAY GROWTH FINANCE CORP | Reduced | -$20.8M | $84.1M | 0.32% |
679295AD7 OKTA INC | Sold out | -$20.1M | $0 | 0.31% |
N4732M103 JBS NV | Increased | $20.1M | $23.6M | 0.31% |
472145AH4 JAZZ PHARMACEUTICALS PLC | New | $19.9M | $19.9M | 0.31% |
Y8162K204 STAR BULK CARRIERS CORP | Reduced | -$19.2M | $36.5M | 0.30% |
465562106 ITAU UNIBANCO HOLDING SA | Increased | $18.2M | $93.0M | 0.28% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | Increased | $17.3M | $18.7M | 0.27% |
55303JAB2 MGP INGREDIENTS INC | New | $16.6M | $16.6M | 0.26% |
04271TAB6 ARRAY TECHNOLOGIES INC | Increased | $16.3M | $21.5M | 0.25% |
03209RAB9 AMPHASTAR PHARMACEUTICALS INC | New | $16.2M | $16.2M | 0.25% |
71705107 BAUSCH LOMB CORP | Increased | $16.1M | $48.9M | 0.25% |
G61188101 LIBERTY GLOBAL LTD | Increased | $15.8M | $98.0M | 0.24% |
124830878 CBL & ASSOCIATES PROPERTIES INC | Increased | $15.6M | $91.9M | 0.24% |
84762LAZ8 SPECTRUM BRANDS HOLDINGS INC | New | $15.1M | $15.1M | 0.23% |
49427F108 KILROY REALTY CORP | Increased | $14.7M | $78.2M | 0.23% |
91325V108 UNITI GROUP INC | Sold out | -$14.7M | $0 | 0.23% |
G4124C109 GRAB HOLDINGS LTD | Increased | $14.6M | $72.8M | 0.23% |
22410JAB2 CRACKER BARREL OLD COUNTRY STORE INC | Increased | $14.3M | $23.8M | 0.22% |
75606DAP6 ANYWHERE REAL ESTATE INC | Sold out | -$13.0M | $0 | 0.20% |
29355AAK3 ENPHASE ENERGY INC | Increased | $12.9M | $24.9M | 0.20% |
47215PAJ5 JD.COM INC | Increased | $12.7M | $25.7M | 0.20% |
974155103 WINGSTOP INC | New | $12.6M | $12.6M | 0.19% |
207410AH4 CONMED CORP | Increased | $12.3M | $38.6M | 0.19% |
679295AF2 OKTA INC | Increased | $12.0M | $16.5M | 0.19% |
81141R100 SEA LTD | Increased | $11.9M | $25.3M | 0.18% |
83304AAH9 SNAP INC | Reduced | -$11.9M | $13.7M | 0.18% |
48553T106 KANZHUN LTD | Increased | $10.4M | $38.4M | 0.16% |
08579X101 BERRY CORP | Sold out | -$10.2M | $0 | 0.16% |
984245100 YPF SA | Sold out | -$10.2M | $0 | 0.16% |
83304AAF3 SNAP INC | Increased | $10.2M | $12.0M | 0.16% |
57164YAF4 MARRIOTT VACATIONS WORLDWIDE CORP | Increased | $10.1M | $34.2M | 0.16% |
87918AAF2 TELADOC HEALTH INC | Increased | $10.1M | $38.2M | 0.16% |
842587DZ7 SOUTHERN CO/THE | Reduced | -$9.8M | $5.1M | 0.15% |
29355AAH0 ENPHASE ENERGY INC | Reduced | -$9.8M | $12.8M | 0.15% |
852234AJ2 BLOCK INC | Increased | $9.3M | $9.8M | 0.14% |
477143AP6 JETBLUE AIRWAYS CORP | Increased | $9.1M | $66.6M | 0.14% |
151290889 CEMEX SAB DE CV | Reduced | -$8.9M | $93.9M | 0.14% |
15677JAD0 DAYFORCE INC | Reduced | -$8.3M | $9.2M | 0.13% |
00489Q102 ACRES COMMERCIAL REALTY CORP | New | $8.3M | $8.3M | 0.13% |
12685JAE5 CABLE ONE INC | Increased | $8.2M | $57.4M | 0.13% |
252131AM9 DEXCOM INC | Sold out | -$7.8M | $0 | 0.12% |
29786AAN6 ETSY INC | Increased | $7.5M | $34.8M | 0.11% |
92538JAB2 VERTEX INC | New | $7.4M | $7.4M | 0.11% |
125896BX7 CMS ENERGY CORP | Increased | $7.3M | $19.0M | 0.11% |
44332NAB2 H WORLD GROUP LTD | Sold out | -$7.3M | $0 | 0.11% |
59001ABF8 MERITAGE HOMES CORP | Increased | $7.1M | $13.1M | 0.11% |
23282WAC4 CYTOKINETICS INC | Sold out | -$7.1M | $0 | 0.11% |
81141RAG5 SEA LTD | Increased | $7.1M | $35.6M | 0.11% |
70202LAD4 PARSONS CORP | Increased | $7.1M | $14.7M | 0.11% |
G9001E102 LIBERTY LATIN AMERICA LTD | New | $7.0M | $7.0M | 0.11% |
92939UAR7 WEC ENERGY GROUP INC | Increased | $7.0M | $15.3M | 0.11% |
654902204 NOKIA OYJ | Reduced | -$6.9M | $90.2M | 0.11% |
338307AF8 FIVE9 INC | New | $6.9M | $6.9M | 0.11% |
01609WBG6 ALIBABA GROUP HOLDING LTD | Sold out | -$6.9M | $0 | 0.11% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE CORP | Sold out | -$6.5M | $0 | 0.10% |
55306NAB0 MKS INC | Increased | $6.5M | $18.3M | 0.10% |
10806XAD4 BRIDGEBIO PHARMA INC | Reduced | -$6.3M | $10.6M | 0.10% |
55024UAH2 LUMENTUM HOLDINGS INC | Sold out | -$6.1M | $0 | 0.09% |
62957HAL9 NABORS INDUSTRIES LTD | Increased | $6.1M | $9.9M | 0.09% |
653656AB4 NICE LTD | Sold out | -$6.1M | $0 | 0.09% |
53802LAB8 LIVANOVA PLC | Increased | $6.1M | $16.3M | 0.09% |
19260QAF4 COINBASE GLOBAL INC | Increased | $6.0M | $16.4M | 0.09% |
501812AB7 LCI INDUSTRIES | Increased | $6.0M | $6.2M | 0.09% |
682189AU9 ON SEMICONDUCTOR CORP | Sold out | -$5.9M | $0 | 0.09% |
343412AJ1 FLUOR CORP | Increased | $5.9M | $12.5M | 0.09% |
98139AAD7 WORKIVA INC | Sold out | -$5.8M | $0 | 0.09% |
457985AM1 INTEGRA LIFESCIENCES HOLDINGS CORP | Sold out | -$5.7M | $0 | 0.09% |
69352PAS2 PPL CORP | Increased | $5.7M | $18.0M | 0.09% |
516544AB9 LANTHEUS HOLDINGS INC | Increased | $5.5M | $6.6M | 0.08% |
405024AD2 HAEMONETICS CORP | Sold out | -$5.4M | $0 | 0.08% |
59064RAA7 MESA LABORATORIES INC | Sold out | -$5.4M | $0 | 0.08% |
52476L109 LEGENCE CORP | New | $5.4M | $5.4M | 0.08% |
88162GAB9 TETRA TECH INC | Increased | $5.0M | $12.9M | 0.08% |
358039AB1 FRESHPET INC | New | $4.8M | $4.8M | 0.07% |
405024AB6 HAEMONETICS CORP | Increased | $4.7M | $9.1M | 0.07% |
444144109 HUDSON TECHNOLOGIES INC | Sold out | -$4.6M | $0 | 0.07% |
974637AF7 WINNEBAGO INDUSTRIES INC | New | $4.4M | $4.4M | 0.07% |
50202MAB8 LI AUTO INC | Increased | $4.4M | $8.3M | 0.07% |
05961W105 BANCO MACRO SA | Sold out | -$4.3M | $0 | 0.07% |
879273209 TELECOM ARGENTINA SA | Reduced | -$4.2M | $19.1M | 0.07% |
33835LAA3 FIVERR INTERNATIONAL LTD | Reduced | -$4.1M | $1.0M | 0.06% |
26441CBY0 DUKE ENERGY CORP | Sold out | -$4.0M | $0 | 0.06% |
87266J104 TPI COMPOSITES INC | Reduced | -$3.8M | $142,910 | 0.06% |
05988JAD5 BANDWIDTH INC | Increased | $3.8M | $7.4M | 0.06% |
40131MAD1 GUARDANT HEALTH INC | Increased | $3.7M | $12.1M | 0.06% |
880890108 TERNIUM SA | Increased | $3.5M | $31.2M | 0.05% |
009066AB7 AIRBNB INC | Increased | $3.5M | $38.6M | 0.05% |
29415FAD6 ENVISTA HOLDINGS CORP | Increased | $3.4M | $24.1M | 0.05% |
83193G107 SMARTRENT INC | Increased | $3.2M | $10.6M | 0.05% |
759916AD1 REPLIGEN CORP | Increased | $3.1M | $8.9M | 0.05% |
89422GAA5 TRAVERE THERAPEUTICS INC | Increased | $3.0M | $10.4M | 0.05% |
84921RAB6 SPOTIFY TECHNOLOGY SA | Sold out | -$3.0M | $0 | 0.05% |
92343XAC4 VERINT SYSTEMS INC | Reduced | -$3.0M | $4.5M | 0.05% |
252131AK3 DEXCOM INC | Reduced | -$3.0M | $12.9M | 0.05% |
74736LAF6 Q2 HOLDINGS INC | New | $2.7M | $2.7M | 0.04% |
784730AB9 SSR MINING INC | Sold out | -$2.5M | $0 | 0.04% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Reduced | -$2.4M | $8.9M | 0.04% |
893870204 TRANSPORTADORA DE GAS DEL SUR SA | Reduced | -$2.4M | $1.2M | 0.04% |
18915MAC1 CLOUDFLARE INC | Sold out | -$2.4M | $0 | 0.04% |
9.1912E+109 VALE SA | Increased | $2.3M | $22.1M | 0.04% |
75737FAC2 REDFIN CORP | Sold out | -$2.3M | $0 | 0.04% |
90353TAM2 UBER TECHNOLOGIES INC | Reduced | -$2.3M | $2.2M | 0.04% |
70614WAB6 PELOTON INTERACTIVE INC | Reduced | -$2.2M | $1.3M | 0.03% |
131193AE4 TOPGOLF CALLAWAY BRANDS CORP | Increased | $2.1M | $4.4M | 0.03% |
02156K103 ALTICE USA INC | Increased | $2.0M | $18.1M | 0.03% |
40637HAD1 HALOZYME THERAPEUTICS INC | Sold out | -$2.0M | $0 | 0.03% |
83304AAB2 SNAP INC | New | $2.0M | $2.0M | 0.03% |
67011XAB9 NOVOCURE LTD | Increased | $2.0M | $4.3M | 0.03% |
69331CAL2 PG&E CORP | Sold out | -$2.0M | $0 | 0.03% |
25402DAB8 DIGITALOCEAN HOLDINGS INC | New | $1.9M | $1.9M | 0.03% |
758075AF2 REDWOOD TRUST INC | Increased | $1.8M | $5.6M | 0.03% |
819047AB7 SHAKE SHACK INC | Increased | $1.7M | $11.2M | 0.03% |
94419LAP6 WAYFAIR INC | Reduced | -$1.6M | $1.4M | 0.02% |
82452JAD1 SHIFT4 PAYMENTS INC | Increased | $1.5M | $14.3M | 0.02% |
91688FAB0 UPWORK INC | Reduced | -$1.5M | $4.5M | 0.02% |
02376RAF9 AMERICAN AIRLINES GROUP INC | Sold out | -$1.5M | $0 | 0.02% |
105532105 BRASKEM SA | Sold out | -$1.5M | $0 | 0.02% |
L01800108 ALVOTECH SA | Reduced | -$1.5M | $12.8M | 0.02% |
464287655 ISHARES RUSSELL 2000 ETF | Increased | $1.4M | $53.2M | 0.02% |
55087PAD6 LYFT INC | New | $1.4M | $1.4M | 0.02% |
761299AB2 TRAVERE THERAPEUTICS INC | Sold out | -$1.4M | $0 | 0.02% |
40415F101 HDFC BANK LTD | Reduced | -$1.3M | $5.2M | 0.02% |
86745KAF1 SUNNOVA ENERGY INTERNATIONAL INC | Sold out | -$1.3M | $0 | 0.02% |
48123VAH5 ZIFF DAVIS INC | New | $1.3M | $1.3M | 0.02% |
31188VAB6 FASTLY INC | New | $1.3M | $1.3M | 0.02% |
698884AE3 PAR TECHNOLOGY CORP | Sold out | -$1.3M | $0 | 0.02% |
91879QAN9 VAIL RESORTS INC | Reduced | -$1.3M | $6.0M | 0.02% |
8676EP108 SUNOPTA INC | Increased | $1.2M | $121.4M | 0.02% |
902252AB1 TYLER TECHNOLOGIES INC | Sold out | -$1.2M | $0 | 0.02% |
90353TAJ9 UBER TECHNOLOGIES INC | Sold out | -$1.2M | $0 | 0.02% |
75737FAE8 REDFIN CORP | Increased | $1.2M | $7.5M | 0.02% |
92277GAZ0 VENTAS INC | Sold out | -$1.2M | $0 | 0.02% |
L01800116 ALVOTECH SA | Reduced | -$1.1M | $7.1M | 0.02% |
67401P405 OAKTREE SPECIALTY LENDING CORP | Reduced | -$1.1M | $24.2M | 0.02% |
165167180 EXPAND ENERGY CORP | Reduced | -$1.1M | $9.2M | 0.02% |
401617AF2 GUESS INC | Reduced | -$1.1M | $3.6M | 0.02% |
09239BAF6 BLACKLINE INC | Increased | $1.1M | $8.5M | 0.02% |
69553PAB6 PAGERDUTY INC | Sold out | -$1.0M | $0 | 0.02% |
399473AF4 GROUPON INC | Increased | $986,678 | $2.3M | 0.02% |
09239BAD1 BLACKLINE INC | Sold out | -$983,075 | $0 | 0.02% |
02043QAB3 ALNYLAM PHARMACEUTICALS INC | Sold out | -$976,125 | $0 | 0.02% |
90187BAB7 TWO HARBORS INVESTMENT CORP | Reduced | -$962,376 | $3.7M | 0.01% |
89677QAB3 TRIP.COM GROUP LTD | Increased | $951,066 | $5.4M | 0.01% |
35953DAB0 FUBOTV INC | Reduced | -$946,039 | $4.5M | 0.01% |
48123VAE2 ZIFF DAVIS INC | Increased | $937,996 | $6.1M | 0.01% |
81180WBL4 SEAGATE TECHNOLOGY HOLDINGS PLC | Sold out | -$900,187 | $0 | 0.01% |
852234AK9 BLOCK INC | Increased | $870,205 | $3.1M | 0.01% |
65339KCY4 NEXTERA ENERGY INC | Increased | $819,558 | $9.0M | 0.01% |
30050BAH4 EVOLENT HEALTH INC | New | $817,582 | $817,582 | 0.01% |
86745KAH7 SUNNOVA ENERGY INTERNATIONAL INC | Sold out | -$768,362 | $0 | 0.01% |
42703MAF0 HERBALIFE LTD | Reduced | -$751,816 | $2.7M | 0.01% |
29664WAB1 ESPERION THERAPEUTICS INC | Increased | $675,118 | $2.1M | 0.01% |
090043AD2 BILL HOLDINGS INC | Increased | $645,725 | $3.1M | 0.01% |
91332UAB7 UNITY SOFTWARE INC | Increased | $571,091 | $3.6M | 0.01% |
866082AA8 SUMMIT HOTEL PROPERTIES INC | Reduced | -$556,686 | $29.0M | 0.01% |
91680MAB3 UPSTART HOLDINGS INC | Reduced | -$406,493 | $10.9M | 0.01% |
156727AD1 CERENCE INC | Reduced | -$341,655 | $3.4M | 0.01% |
04351PAD3 ASCENDIS PHARMA A/S | Reduced | -$271,434 | $1.4M | 0.00% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$266,700 | $8.2M | 0.00% |
07134L107 BATTALION OIL CORP | Reduced | -$236,061 | $3.6M | 0.00% |
09075P204 BIOXCEL THERAPEUTICS INC | Increased | $180,892 | $617,443 | 0.00% |
011642AB1 ALARM.COM HOLDINGS INC | Increased | $162,323 | $24.5M | 0.00% |
08265TAD1 BENTLEY SYSTEMS INC | Reduced | -$159,782 | $1.8M | 0.00% |
09257WAE0 BLACKSTONE MORTGAGE TRUST INC | Reduced | -$144,461 | $6.8M | 0.00% |
64049MAB6 NEOGENOMICS INC | Increased | $119,884 | $3.4M | 0.00% |
450056AB2 IRHYTHM TECHNOLOGIES INC | Reduced | -$110,475 | $1.2M | 0.00% |
682189AS4 ON SEMICONDUCTOR CORP | Reduced | -$91,942 | $2.2M | 0.00% |
40131MAB5 GUARDANT HEALTH INC | Reduced | -$87,341 | $4.5M | 0.00% |
55955DAB6 MAGNITE INC | Increased | $70,908 | $6.5M | 0.00% |
00827BAB2 AFFIRM HOLDINGS INC | Increased | $58,993 | $4.1M | 0.00% |
32076VAD5 FIRST MAJESTIC SILVER CORP | Increased | $32,877 | $19.7M | 0.00% |
737446AT1 POST HOLDINGS INC | Reduced | -$25,350 | $1.5M | 0.00% |
70932AAF0 PENNYMAC MORTGAGE INVESTMENT TRUST | Increased | $24,350 | $5.4M | 0.00% |
10806XAB8 BRIDGEBIO PHARMA INC | Reduced | -$21,472 | $2.6M | 0.00% |