HM
Howard Marks (Oaktree Capital) disclosed new in GRUPO AEROMEXICO SAB DE CV
Howard Marks (Oaktree Capital) filed a 13F change in GRUPO AEROMEXICO SAB DE CV (40054J109) on 2026-02-17, covering period end 2025-12-31.
Action
New
Capital
$82,942,612 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
201 changes from Howard Marks (Oaktree Capital), filed 2026-02-17 for period end 2025-12-31.
$7.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
92189F676 VANECK SEMICONDUCTOR ETF | New | $311.5M | $311.5M | 4.43% |
G89479102 TORM PLC | Reduced | -$307.3M | $527.3M | 4.37% |
G4766E116 Indivior Pharmaceuticals Inc | Increased | $244.4M | $255.1M | 3.48% |
366505105 GARRETT MOTION INC | Reduced | -$136.4M | $298.0M | 1.94% |
767292AB1 RIOT PLATFORMS INC | New | $92.9M | $92.9M | 1.32% |
87422Q109 TALEN ENERGY CORP | Increased | $85.1M | $236.6M | 1.21% |
40054J109 GRUPO AEROMEXICO SAB DE CV | New | $82.9M | $82.9M | 1.18% |
278768AB2 ECHOSTAR CORP | New | $60.2M | $60.2M | 0.86% |
464287655 ISHARES RUSSELL 2000 ETF | Sold out | -$53.2M | $0 | 0.76% |
278768106 ECHOSTAR CORP | Sold out | -$45.8M | $0 | 0.65% |
68389X105 ORACLE CORP | Reduced | -$43.2M | $97.5M | 0.61% |
78462F103 STATE STREET CORP | Increased | $42.7M | $262.5M | 0.61% |
8676EP108 SUNOPTA INC | Reduced | -$42.5M | $78.9M | 0.61% |
21874A106 CORE SCIENTIFIC INC | Increased | $35.9M | $150.7M | 0.51% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $33.8M | $328.2M | 0.48% |
654902204 NOKIA OYJ | Increased | $31.1M | $121.3M | 0.44% |
803607AD2 SAREPTA THERAPEUTICS INC | Sold out | -$30.8M | $0 | 0.44% |
G6359F137 NABORS INDUSTRIES LTD | Sold out | -$30.1M | $0 | 0.43% |
151290889 CEMEX SAB DE CV | Reduced | -$27.9M | $66.1M | 0.40% |
252131AM9 DEXCOM INC | New | $25.8M | $25.8M | 0.37% |
92837L109 VISTA ENERGY SAB DE CV | Reduced | -$25.3M | $38.1M | 0.36% |
81141R100 SEA LTD | Sold out | -$25.3M | $0 | 0.36% |
G7553X106 RICE ACQUISITION CORP 3 | New | $24.7M | $24.7M | 0.35% |
03209RAB9 AMPHASTAR PHARMACEUTICALS INC | Increased | $24.2M | $40.4M | 0.34% |
N4732M103 JBS NV | Sold out | -$23.6M | $0 | 0.34% |
26142RAB0 DRAFTKINGS INC | New | $23.1M | $23.1M | 0.33% |
477143AP6 JETBLUE AIRWAYS CORP | Increased | $22.4M | $89.0M | 0.32% |
09061GAK7 BIOMARIN PHARMACEUTICAL INC | Increased | $21.7M | $40.5M | 0.31% |
06849F108 BARRICK MINING CORP | Increased | $21.4M | $129.6M | 0.30% |
78163D100 RUNWAY GROWTH FINANCE CORP | Reduced | -$21.3M | $62.8M | 0.30% |
165167735 EXPAND ENERGY CORP | Increased | $20.9M | $558.7M | 0.30% |
338307AF8 FIVE9 INC | Increased | $20.5M | $27.4M | 0.29% |
32076VAD5 FIRST MAJESTIC SILVER CORP | Sold out | -$19.7M | $0 | 0.28% |
456788108 INFOSYS LTD | New | $19.5M | $19.5M | 0.28% |
87157DAJ8 SYNAPTICS INC | New | $18.3M | $18.3M | 0.26% |
675746606 ONITY GROUP INC | New | $17.9M | $17.9M | 0.25% |
G4124C109 GRAB HOLDINGS LTD | Reduced | -$16.9M | $55.9M | 0.24% |
27923Q109 ECOVYST INC | Increased | $16.4M | $41.4M | 0.23% |
G98239109 XP INC | Increased | $16.2M | $54.4M | 0.23% |
974637AF7 WINNEBAGO INDUSTRIES INC | Increased | $14.6M | $19.1M | 0.21% |
82452JAD1 SHIFT4 PAYMENTS INC | Sold out | -$14.3M | $0 | 0.20% |
70202LAD4 PARSONS CORP | Reduced | -$13.6M | $1.2M | 0.19% |
G9001E128 LIBERTY LATIN AMERICA LTD | Reduced | -$13.4M | $42.9M | 0.19% |
59001ABF8 MERITAGE HOMES CORP | Sold out | -$13.1M | $0 | 0.19% |
252131AK3 DEXCOM INC | Sold out | -$12.9M | $0 | 0.18% |
974155103 WINGSTOP INC | Sold out | -$12.6M | $0 | 0.18% |
70509VAA8 PEBBLEBROOK HOTEL TRUST | Increased | $12.6M | $38.4M | 0.18% |
40131MAD1 GUARDANT HEALTH INC | Sold out | -$12.1M | $0 | 0.17% |
009066AB7 AIRBNB INC | Increased | $11.7M | $50.2M | 0.17% |
35671D857 FREEPORT-MCMORAN INC | Increased | $11.6M | $70.6M | 0.16% |
35969L108 FULL TRUCK ALLIANCE CO LTD | Reduced | -$11.5M | $37.8M | 0.16% |
679295AF2 OKTA INC | Increased | $11.3M | $27.8M | 0.16% |
84762LAZ8 SPECTRUM BRANDS HOLDINGS INC | Increased | $11.0M | $26.1M | 0.16% |
L01800108 ALVOTECH SA | Reduced | -$10.8M | $2.0M | 0.15% |
89422GAA5 TRAVERE THERAPEUTICS INC | Sold out | -$10.4M | $0 | 0.15% |
55306NAB0 MKS INC | Reduced | -$10.3M | $8.0M | 0.15% |
538034BC2 LIVE NATION ENTERTAINMENT INC | New | $10.2M | $10.2M | 0.14% |
852234AJ2 BLOCK INC | Increased | $10.2M | $19.9M | 0.14% |
29786AAN6 ETSY INC | Increased | $10.1M | $44.9M | 0.14% |
15677JAD0 DAYFORCE INC | Increased | $10.0M | $19.2M | 0.14% |
62957HAL9 NABORS INDUSTRIES LTD | Increased | $9.7M | $19.6M | 0.14% |
49427F108 KILROY REALTY CORP | Reduced | -$9.0M | $69.1M | 0.13% |
19240QAA0 COGENT BIOSCIENCES INC | New | $9.0M | $9.0M | 0.13% |
71705107 BAUSCH LOMB CORP | Increased | $8.9M | $57.8M | 0.13% |
465741AQ9 ITRON INC | New | $8.8M | $8.8M | 0.13% |
04271TAB6 ARRAY TECHNOLOGIES INC | Increased | $8.8M | $30.3M | 0.13% |
29355AAK3 ENPHASE ENERGY INC | Increased | $8.5M | $33.4M | 0.12% |
09239BAF6 BLACKLINE INC | Sold out | -$8.5M | $0 | 0.12% |
22410JAB2 CRACKER BARREL OLD COUNTRY STORE INC | Increased | $8.4M | $32.2M | 0.12% |
50202MAB8 LI AUTO INC | Sold out | -$8.3M | $0 | 0.12% |
00489Q102 ACRES COMMERCIAL REALTY CORP | Sold out | -$8.3M | $0 | 0.12% |
879273209 TELECOM ARGENTINA SA | Increased | $8.1M | $27.3M | 0.12% |
10806XAD4 BRIDGEBIO PHARMA INC | Reduced | -$7.8M | $2.9M | 0.11% |
23804LAD5 DATADOG INC | New | $7.5M | $7.5M | 0.11% |
866082AA8 SUMMIT HOTEL PROPERTIES INC | Reduced | -$7.5M | $21.5M | 0.11% |
571903202 MARRIOTT INTERNATIONAL INC/MD | Increased | $7.5M | $46.5M | 0.11% |
393222AK0 GREEN PLAINS INC | New | $7.4M | $7.4M | 0.11% |
48553T106 KANZHUN LTD | Reduced | -$7.4M | $31.0M | 0.10% |
65339KCY4 NEXTERA ENERGY INC | Reduced | -$7.4M | $1.6M | 0.10% |
516544AB9 LANTHEUS HOLDINGS INC | Increased | $6.6M | $13.2M | 0.09% |
879433829 TELEPHONE AND DATA SYSTEMS INC | Increased | $6.5M | $151.2M | 0.09% |
89346D107 TRANSALTA CORP | Reduced | -$6.4M | $81.2M | 0.09% |
47215PAJ5 JD.COM INC | Reduced | -$6.3M | $19.3M | 0.09% |
83304AAF3 SNAP INC | Increased | $6.3M | $18.3M | 0.09% |
880890108 TERNIUM SA | Reduced | -$6.0M | $25.2M | 0.09% |
465562106 ITAU UNIBANCO HOLDING SA | Increased | $6.0M | $99.0M | 0.09% |
55303JAB2 MGP INGREDIENTS INC | Increased | $6.0M | $22.5M | 0.08% |
13057Q305 CALIFORNIA RESOURCES CORP | Reduced | -$5.9M | $31.1M | 0.08% |
405024AB6 HAEMONETICS CORP | Increased | $5.8M | $14.9M | 0.08% |
819047AB7 SHAKE SHACK INC | Reduced | -$5.8M | $5.4M | 0.08% |
472145AH4 JAZZ PHARMACEUTICALS PLC | Reduced | -$5.7M | $14.1M | 0.08% |
02156K103 OPTIMUM COMMUNICATIONS INC | Reduced | -$5.7M | $12.4M | 0.08% |
19260QAF4 COINBASE GLOBAL INC | Reduced | -$5.6M | $10.8M | 0.08% |
70932AAF0 PENNYMAC MORTGAGE INVESTMENT TRUST | Increased | $5.6M | $11.0M | 0.08% |
29415FAD6 ENVISTA HOLDINGS CORP | Increased | $5.5M | $29.6M | 0.08% |
52476L109 LEGENCE CORP | Sold out | -$5.4M | $0 | 0.08% |
606710AA9 MITEK SYSTEMS INC | New | $5.3M | $5.3M | 0.08% |
67059NAK4 NUTANIX INC | New | $5.3M | $5.3M | 0.07% |
91332UAB7 UNITY SOFTWARE INC | Increased | $5.2M | $8.8M | 0.07% |
131193AE4 TOPGOLF CALLAWAY BRANDS CORP | Increased | $5.2M | $9.6M | 0.07% |
09257WAE0 BLACKSTONE MORTGAGE TRUST INC | Increased | $5.1M | $11.9M | 0.07% |
707569AU3 PENN ENTERTAINMENT INC | New | $4.9M | $4.9M | 0.07% |
008073AA6 AEROVIRONMENT INC | Reduced | -$4.9M | $17.1M | 0.07% |
594972AS0 STRATEGY INC | New | $4.7M | $4.7M | 0.07% |
83193G107 SMARTRENT INC | Increased | $4.6M | $15.2M | 0.07% |
08265TAD1 BENTLEY SYSTEMS INC | Increased | $4.6M | $6.3M | 0.06% |
05988JAD5 BANDWIDTH INC | Increased | $4.6M | $11.9M | 0.06% |
92343XAC4 VERINT SYSTEMS INC | Sold out | -$4.5M | $0 | 0.06% |
35953DAB0 FUBOTV INC | Sold out | -$4.5M | $0 | 0.06% |
67011XAB9 NOVOCURE LTD | Sold out | -$4.3M | $0 | 0.06% |
9.1912E+109 VALE SA | Increased | $4.3M | $26.4M | 0.06% |
57164YAF4 MARRIOTT VACATIONS WORLDWIDE CORP | Increased | $4.2M | $38.5M | 0.06% |
91879QAN9 VAIL RESORTS INC | Reduced | -$4.2M | $1.8M | 0.06% |
G3730V105 FTAI AVIATION LTD | Increased | $4.2M | $101.8M | 0.06% |
L01800116 ALVOTECH SA | Reduced | -$4.1M | $3.0M | 0.06% |
89677QAB3 TRIP.COM GROUP LTD | Reduced | -$3.9M | $1.5M | 0.06% |
91680MAB3 UPSTART HOLDINGS INC | Reduced | -$3.9M | $7.0M | 0.06% |
40131MAB5 GUARDANT HEALTH INC | Reduced | -$3.9M | $599,677 | 0.06% |
48123VAE2 ZIFF DAVIS INC | Increased | $3.8M | $9.9M | 0.05% |
55955DAB6 MAGNITE INC | Increased | $3.7M | $10.2M | 0.05% |
88162GAB9 TETRA TECH INC | Increased | $3.7M | $16.6M | 0.05% |
358039AB1 FRESHPET INC | Increased | $3.7M | $8.6M | 0.05% |
501812AB7 LCI INDUSTRIES | Increased | $3.6M | $9.8M | 0.05% |
75737FAE8 REDFIN CORP | Increased | $3.6M | $11.1M | 0.05% |
401617AF2 GUESS INC | Sold out | -$3.6M | $0 | 0.05% |
03040WBE4 AMERICAN WATER CAPITAL CORP | New | $3.4M | $3.4M | 0.05% |
345370CZ1 FORD MOTOR CO | New | $3.0M | $3.0M | 0.04% |
64049MAB6 NEOGENOMICS INC | Increased | $2.9M | $6.3M | 0.04% |
011642AB1 ALARM.COM HOLDINGS INC | Increased | $2.8M | $27.3M | 0.04% |
125896BX7 CMS ENERGY CORP | Reduced | -$2.7M | $16.3M | 0.04% |
G61188101 LIBERTY GLOBAL LTD | Reduced | -$2.7M | $95.3M | 0.04% |
74736LAF6 Q2 HOLDINGS INC | Sold out | -$2.7M | $0 | 0.04% |
G6683N103 NU HOLDINGS LTD/CAYMAN ISLANDS | Increased | $2.6M | $75.0M | 0.04% |
911684108 ARRAY DIGITAL INFRASTRUCTURE INC | Increased | $2.6M | $38.8M | 0.04% |
10806XAB8 BRIDGEBIO PHARMA INC | Sold out | -$2.6M | $0 | 0.04% |
156727AD1 CERENCE INC | Increased | $2.6M | $6.0M | 0.04% |
64361Q101 VIPER ENERGY INC | Increased | $2.6M | $242.8M | 0.04% |
852234AK9 BLOCK INC | Increased | $2.4M | $5.5M | 0.03% |
91688FAB0 UPWORK INC | Increased | $2.4M | $6.9M | 0.03% |
67059NAH1 NUTANIX INC | New | $2.3M | $2.3M | 0.03% |
97717PAH7 WISDOMTREE INC | New | $2.2M | $2.2M | 0.03% |
90353TAM2 UBER TECHNOLOGIES INC | Sold out | -$2.2M | $0 | 0.03% |
81141RAG5 SEA LTD | Increased | $2.2M | $37.8M | 0.03% |
26210CAC8 DROPBOX INC | New | $2.2M | $2.2M | 0.03% |
48123VAH5 ZIFF DAVIS INC | Increased | $2.1M | $3.4M | 0.03% |
29664WAB1 ESPERION THERAPEUTICS INC | Sold out | -$2.1M | $0 | 0.03% |
29355AAH0 ENPHASE ENERGY INC | Reduced | -$2.0M | $10.8M | 0.03% |
163072AA9 CHEESECAKE FACTORY INC/THE | New | $1.9M | $1.9M | 0.03% |
759916AD1 REPLIGEN CORP | Increased | $1.9M | $10.8M | 0.03% |
758075AF2 REDWOOD TRUST INC | Increased | $1.8M | $7.4M | 0.03% |
09239BAD1 BLACKLINE INC | New | $1.8M | $1.8M | 0.03% |
343412AJ1 FLUOR CORP | Reduced | -$1.8M | $10.7M | 0.02% |
83304AAB2 SNAP INC | Increased | $1.7M | $3.7M | 0.02% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Reduced | -$1.7M | $7.3M | 0.02% |
15102KAA8 CELCUITY INC | New | $1.5M | $1.5M | 0.02% |
83304AAH9 SNAP INC | Reduced | -$1.5M | $12.2M | 0.02% |
31188VAD2 FASTLY INC | New | $1.5M | $1.5M | 0.02% |
928298AR9 VISHAY INTERTECHNOLOGY INC | New | $1.5M | $1.5M | 0.02% |
84921RAB6 SPOTIFY TECHNOLOGY SA | New | $1.5M | $1.5M | 0.02% |
53802LAB8 LIVANOVA PLC | Increased | $1.5M | $17.7M | 0.02% |
87918AAF2 TELADOC HEALTH INC | Reduced | -$1.4M | $36.7M | 0.02% |
737446AT1 POST HOLDINGS INC | Increased | $1.4M | $2.9M | 0.02% |
94419LAP6 WAYFAIR INC | Sold out | -$1.4M | $0 | 0.02% |
594972AL5 STRATEGY INC | New | $1.3M | $1.3M | 0.02% |
42703MAF0 HERBALIFE LTD | Reduced | -$1.3M | $1.3M | 0.02% |
92939UAR7 WEC ENERGY GROUP INC | Reduced | -$1.3M | $14.0M | 0.02% |
124830878 CBL & ASSOCIATES PROPERTIES INC | Increased | $1.3M | $93.2M | 0.02% |
450056AB2 IRHYTHM TECHNOLOGIES INC | Sold out | -$1.2M | $0 | 0.02% |
Y8162K204 STAR BULK CARRIERS CORP | Increased | $1.2M | $37.7M | 0.02% |
92538JAB2 VERTEX INC | Reduced | -$1.2M | $6.2M | 0.02% |
893870204 TRANSPORTADORA DE GAS DEL SUR SA | Sold out | -$1.2M | $0 | 0.02% |
33835LAA3 FIVERR INTERNATIONAL LTD | Sold out | -$1.0M | $0 | 0.01% |
00827BAD8 AFFIRM HOLDINGS INC | New | $1.0M | $1.0M | 0.01% |
902252AB1 TYLER TECHNOLOGIES INC | New | $1.0M | $1.0M | 0.01% |
76680RAH0 RINGCENTRAL INC | New | $974,651 | $974,651 | 0.01% |
00827BAB2 AFFIRM HOLDINGS INC | Increased | $943,156 | $5.0M | 0.01% |
405024AD2 HAEMONETICS CORP | New | $938,711 | $938,711 | 0.01% |
30050BAH4 EVOLENT HEALTH INC | Sold out | -$817,582 | $0 | 0.01% |
G9001E102 LIBERTY LATIN AMERICA LTD | Reduced | -$816,912 | $6.2M | 0.01% |
70614WAB6 PELOTON INTERACTIVE INC | Reduced | -$779,286 | $552,711 | 0.01% |
12685JAE5 CABLE ONE INC | Increased | $772,332 | $58.1M | 0.01% |
69352PAS2 PPL CORP | Reduced | -$759,275 | $17.2M | 0.01% |
376535AG5 GLADSTONE CAPITAL CORP | New | $738,919 | $738,919 | 0.01% |
71734107 BAUSCH HEALTH COS INC | Increased | $635,000 | $8.8M | 0.01% |
67401P405 OAKTREE SPECIALTY LENDING CORP | Reduced | -$574,261 | $23.6M | 0.01% |
31188VAB6 FASTLY INC | Reduced | -$447,753 | $850,055 | 0.01% |
399473AF4 GROUPON INC | Reduced | -$435,863 | $1.9M | 0.01% |
90187BAB7 TWO HARBORS INVESTMENT CORP | Reduced | -$434,246 | $3.3M | 0.01% |
40415F101 HDFC BANK LTD | Reduced | -$398,882 | $4.8M | 0.01% |
04351PAD3 ASCENDIS PHARMA A/S | Reduced | -$369,435 | $994,315 | 0.01% |
G7553X114 RICE ACQUISITION CORP 3 | New | $319,999 | $319,999 | 0.00% |
165167180 EXPAND ENERGY CORP | Increased | $280,155 | $9.5M | 0.00% |
07134L107 BATTALION OIL CORP | Reduced | -$245,525 | $3.4M | 0.00% |
09075P204 BIOXCEL THERAPEUTICS INC | Reduced | -$231,541 | $385,902 | 0.00% |
842587DZ7 SOUTHERN CO/THE | Reduced | -$202,787 | $4.9M | 0.00% |
87266J104 TPI COMPOSITES INC | Sold out | -$142,910 | $0 | 0.00% |
682189AS4 ON SEMICONDUCTOR CORP | Increased | $102,375 | $2.3M | 0.00% |
25402DAB8 DIGITALOCEAN HOLDINGS INC | Reduced | -$100,875 | $1.8M | 0.00% |
55087PAD6 LYFT INC | Reduced | -$96,690 | $1.3M | 0.00% |
207410AH4 CONMED CORP | Increased | $61,378 | $38.7M | 0.00% |
090043AD2 BILL HOLDINGS INC | Increased | $3,647 | $3.1M | 0.00% |