Price Gap
Oaktree Capital Management
Howard Marks
14 holdings with price data
Est. portfolio value: $6.6BReport date: 2026-03-31Days since filing: 77d
View full 13F →| Ticker | At filing | Now | Change | vs filing |
|---|---|---|---|---|
| TDS TELEPHONE AND DATA SYSTEMS | $41.79 | $34.41 | -17.66% | Below filing price |
| EXE EXPAND ENERGY CORP | $111.45 | $94.66 | -15.07% | Below filing price |
| PBR PETROLEO BRASILEIRO-SPON ADR | $20.81 | $19.06 | -8.41% | Below filing price |
| VNOM VIPER ENERGY INC-CL A | $46.71 | $43.69 | -6.47% | Below filing price |
| XOP SS SPDR S&P OG EXP & PROD | $185.48 | $174.28 | -6.04% | Below filing price |
| TAC TRANSALTA CORP | $12.71 | $12.34 | -2.91% | Below filing price |
| B BARRICK MINING CORP | $38.45 | $37.36 | -2.83% | Below filing price |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $7.87 | $8.49 | +7.88% | Above filing price |
| TLN TALEN ENERGY CORP | $313.03 | $344.49 | +10.05% | Above filing price |
| NOK NOKIA CORP-SPON ADR | $7.96 | $9.36 | +17.59% | Above filing price |
| QQQ INVESCO QQQ TRUST SERIES 1 | $558.28 | $700.07 | +25.40% | Above filing price |
| INDV INDIVIOR PHARMACEUTICALS INC | $28.78 | $37.37 | +29.85% | Above filing price |
| CORZ CORE SCIENTIFIC INC | $13.91 | $22.83 | +64.13% | Above filing price |
| GTX GARRETT MOTION INC | $17.51 | $30.60 | +74.76% | Above filing price |
Approx. 77 days since 13F filing (45-day disclosure lag).