Cost Basis
Oaktree Capital Management
Howard Marks
14 holdings with price data
Est. portfolio value: $6.6BReport date: 2026-03-31Avg ROI: +9.2%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| GTX GARRETT MOTION INC | $19.10 | $30.60 | +60.17% |
| CORZ CORE SCIENTIFIC INC | $16.93 | $22.83 | +34.89% |
| NOK NOKIA CORP-SPON ADR | $7.47 | $9.36 | +25.30% |
| PBR PETROLEO BRASILEIRO-SPON ADR | $16.17 | $19.06 | +17.84% |
| QQQ INVESCO QQQ TRUST SERIES 1 | $595.75 | $700.07 | +17.51% |
| INDV INDIVIOR PHARMACEUTICALS INC | $32.52 | $37.37 | +14.93% |
| XOP SS SPDR S&P OG EXP & PROD | $156.07 | $174.28 | +11.67% |
| VNOM VIPER ENERGY INC-CL A | $41.98 | $43.69 | +4.09% |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $8.36 | $8.49 | +1.49% |
| TAC TRANSALTA CORP | $12.86 | $12.34 | -4.04% |
| TLN TALEN ENERGY CORP | $361.02 | $344.49 | -4.58% |
| EXE EXPAND ENERGY CORP | $106.72 | $94.66 | -11.30% |
| B BARRICK MINING CORP | $45.06 | $37.36 | -17.09% |
| TDS TELEPHONE AND DATA SYSTEMS | $44.08 | $34.41 | -21.94% |