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 →
TickerAt filingNowChangevs 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).

Oaktree Capital Management — Price Gap