As of Q1 2026, this manager reported 50 long-equity positions worth $4.31B in aggregate.
It also disclosed $551.1M of put notional and $100.24M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Howard Marks's Oaktree Capital Management held 50 long-equity positions with a reported value of $4.31B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| - | AMERICAN WATER CAPITAL CORPCUSIP 03040WBE4 | Add +1532.3% | — | 55,921,000 | $55.84M | — | - |
| - | BENTLEY SYSTEMS INCCUSIP 08265TAD1 | Add +598.3% | — | 46,995,000 | $44.69M | — | - |
| TCOM 1 07/01/20 | TRIP.COM GROUP LTDCUSIP 89677QAB3 | Add +538.2% | — | 7,588,000 | $7.87M | — | - |
| - | UNITY SOFTWARE INCCUSIP 91332UAB7 | Add +296.0% | — | 35,941,000 | $34.97M | — | - |
| NTNX | NUTANIX INC | Add +280.0% | — | 7,600,000 | $7.76M | $1.02 | $35.39 - $54.15(0%)$50.60 -> $38.01 |
| - | GLADSTONE CAPITAL CORPCUSIP 376535AG5 | Add +151.7% | — | 1,898,000 | $1.78M | — | - |
| - | AFFIRM HOLDINGS INCCUSIP 00827BAB2 | Add +120.8% | — | 11,537,000 | $11.19M | — | - |
| - | STRATEGY INCCUSIP 594972AS0 | Add +109.6% | — | 12,080,000 | $10.06M | — | - |
| PENN | PENN ENTERTAINMENT INC | Add +93.1% | — | 9,562,000 | $9.56M | $1.00 | $11.65 - $15.80(0%)$14.85 -> $15.03 |
| SQ | BLOCK INC | Add +86.6% | — | 37,779,000 | $37.68M | — | - |
| - | JAZZ PHARMACEUTICALS PLCCUSIP 472145AH4 | Reduce -86.2% | — | 1,461,000 | $2.07M | — | - |
| - | FLUOR CORPCUSIP 343412AJ1 | Reduce -85.4% | — | 1,371,000 | $1.69M | — | - |
| SQ | BLOCK INC | Add +85.0% | — | 10,982,000 | $10.29M | — | - |
| - | LIVE NATION ENTERTAINMENT INCCUSIP 538034BC2 | Reduce -81.3% | — | 1,813,000 | $1.96M | — | - |
| UPWK | UPWORK INC | Add +77.6% | — | 12,499,000 | $12.26M | $0.98 | $10.52 - $22.84(0%)$19.84 -> $10.96 |
| - | PARSONS CORPCUSIP 70202LAD4 | Add +77.6% | — | 2,060,000 | $2.03M | — | - |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INCCUSIP 19260QAF4 | Reduce -77.5% | — | 2,364,000 | $2.2M | — | - |
| DKNG | DRAFTKINGS INC | Add +75.8% | — | 44,355,000 | $40.01M | $0.90 | $20.46 - $36.98(0%)$35.66 -> $21.62 |
| CORZ | CORE SCIENTIFIC INC | Add +75.0% | — | 3,500,000 | $52.36M | $14.96 | $13.56 - $20.06(22%)$15.99 -> $14.96 |
| MGPI | MGP INGREDIENTS INC | Reduce -73.1% | — | 6,251,000 | $6.03M | $0.96 | $16.45 - $26.59(0%)$24.09 -> $18.39 |
| - | BANDWIDTH INCCUSIP 05988JAD5 | Reduce -69.5% | — | 4,167,000 | $3.73M | — | - |
| - | STRATEGY INCCUSIP 594972AL5 | Add +69.2% | — | 2,200,000 | $2.12M | — | - |
| - | OKTA INCCUSIP 679295AF2 | Add +65.9% | — | 46,973,000 | $46.68M | — | - |
| - | DIGITALOCEAN HOLDINGS INCCUSIP 25402DAB8 | Add +58.8% | — | 2,985,000 | $2.92M | — | - |
| - | SNAP INCCUSIP 83304AAH9 | Reduce -55.3% | — | 6,000,000 | $5.48M | — | - |
| ALVO | ALVOTECH SA | Reduce -55.0% | 0.01% | 240,038 | $338.92K | $1.41 | $3.03 - $5.58(0%)$5.00 -> $3.43 |
| - | WINNEBAGO INDUSTRIES INCCUSIP 974637AF7 | Reduce -53.6% | — | 9,376,000 | $8.5M | — | - |
| CX | CEMEX SAB DE CV | Reduce -51.9% | 0.73% | 2,763,083 | $31.61M | $11.44 | $9.90 - $13.35(45%)$11.57 -> $11.44 |
| TLN | TALEN ENERGY CORP | Reduce -50.0% | — | 150,000 | $47.88M | $319.23 | $301.45 - $424.38(14%)$396.73 -> $319.23 |
| - | ENPHASE ENERGY INCCUSIP 29355AAK3 | Add +48.3% | — | 56,620,000 | $50.6M | — | - |
| - | ENVISTA HOLDINGS CORPCUSIP 29415FAD6 | Reduce -48.1% | — | 15,977,000 | $15.91M | — | - |
| - | PEBBLEBROOK HOTEL TRUSTCUSIP 70509VAA8 | Add +45.4% | — | 57,736,000 | $56.38M | — | - |
| DXCM | DEXCOM INC | Add +44.4% | — | 40,423,000 | $37.28M | $0.92 | $61.62 - $75.98(0%)$66.54 -> $62.80 |
| ECVT | ECOVYST INC | Reduce -43.7% | 0.71% | 2,393,791 | $30.78M | $12.86 | $9.67 - $13.27(89%)$9.91 -> $12.86 |
| - | JD.COM INCCUSIP 47215PAJ5 | Reduce -42.5% | — | 11,053,000 | $11.02M | — | - |
| NOK | NOKIA OYJ | Reduce -40.3% | 2.09% | 11,200,308 | $90.05M | $8.04 | $6.06 - $8.82(72%)$6.51 -> $8.04 |
| VNOM | VIPER ENERGY INC | Reduce -39.7% | 4.14% | 3,791,432 | $178.16M | $46.99 | $35.45 - $49.08(85%)$38.78 -> $46.99 |
| GPRE 4.125 09/01/22 | GREEN PLAINS INCCUSIP 393222AK0 | Reduce -34.9% | — | 4,998,000 | $4.98M | — | - |
| - | AEROVIRONMENT INCCUSIP 008073AA6 | Reduce -34.6% | — | 10,313,000 | $10.12M | — | - |
| COGT | COGENT BIOSCIENCES INC | Add +33.6% | — | 10,221,000 | $12.54M | $1.23 | $32.70 - $41.35(0%)$34.74 -> $38.49 |
| - | NABORS INDUSTRIES LTDCUSIP 62957HAL9 | Reduce -32.9% | — | 16,137,000 | $14.7M | — | - |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Add +32.9% | — | 55,985,000 | $54.02M | $0.96 | $53.36 - $66.28(0%)$59.45 -> $56.49 |
| - | UPSTART HOLDINGS INCCUSIP 91680MAB3 | Reduce -32.4% | — | 4,869,000 | $4.8M | — | - |
| TEO | TELECOM ARGENTINA SA | Reduce -30.9% | 0.44% | 1,622,244 | $18.96M | $11.69 | $10.45 - $13.81(37%)$11.54 -> $11.69 |
| - | MARRIOTT VACATIONS WORLDWIDE CORPCUSIP 57164YAF4 | Add +29.1% | — | 52,119,000 | $50.16M | — | - |
| FIVN | FIVE9 INC | Reduce -28.4% | — | 21,743,000 | $18.97M | $0.87 | $14.22 - $20.77(0%)$18.81 -> $15.17 |
| POST | POST HOLDINGS INC | Reduce -26.4% | — | 1,950,000 | $2.11M | $1.08 | $94.13 - $117.28(0%)$99.63 -> $98.86 |
| SO | SOUTHERN CO/THE | Reduce -26.3% | — | 3,357,000 | $3.73M | $1.11 | $85.22 - $99.58(0%)$87.18 -> $96.52 |
| - | SEA LTDCUSIP 81141RAG5 | Add +23.2% | — | 47,886,000 | $46.93M | — | - |
| RDFN | REDFIN CORP | Reduce -22.3% | — | 9,197,000 | $8.82M | — | - |
| ETSY | ETSY INC | Add +22.0% | — | 61,196,000 | $54.79M | $0.90 | $44.00 - $64.51(0%)$57.28 -> $49.98 |
| - | NEOGENOMICS INCCUSIP 64049MAB6 | Reduce -21.5% | — | 5,575,000 | $5.1M | — | - |
| - | CRACKER BARREL OLD COUNTRY STORE INCCUSIP 22410JAB2 | Reduce -20.9% | — | 26,175,000 | $25.66M | — | - |
| SYNA | SYNAPTICS INC | Reduce -19.9% | — | 13,815,000 | $14.32M | $1.04 | $64.53 - $97.00(0%)$75.74 -> $70.04 |
| ITRI | ITRON INC | Add +18.9% | — | 10,349,000 | $10.43M | $1.01 | $83.51 - $107.19(0%)$94.47 -> $89.63 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Add +16.4% | 4.20% | 4,292,243 | $180.7M | $42.10 | $39.36 - $47.80(32%)$41.05 -> $42.10 |
| AU | ANGLOGOLD ASHANTI PLC | Reduce -16.2% | 7.29% | 3,223,092 | $313.8M | $97.36 | $79.99 - $129.14(35%)$85.60 -> $97.36 |
| GTX | GARRETT MOTION INC | Reduce -14.6% | 6.16% | 14,594,816 | $265.19M | $18.17 | $16.84 - $21.43(29%)$17.38 -> $18.17 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Reduce -14.4% | 1.92% | 2,153,717 | $82.77M | $38.43 | $34.10 - $39.30(83%)$36.93 -> $38.43 |
| - | CELCUITY INCCUSIP 15102KAA8 | Reduce -14.3% | — | 600,000 | $1.46M | — | - |
| TDOC | TELADOC HEALTH INC | Reduce -14.1% | — | 33,070,000 | $31.71M | $0.96 | $4.40 - $8.05(0%)$7.05 -> $5.45 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Reduce -12.7% | — | 38,036,000 | $34.46M | $0.91 | $17.03 - $29.52(0%)$26.46 -> $19.59 |
| HDB | HDFC BANK LTD | Reduce -12.4% | 0.07% | 114,261 | $2.84M | $24.88 | $23.91 - $36.73(8%)$36.48 -> $24.88 |
| FCX | FREEPORT-MCMORAN INC | Reduce -12.2% | 1.67% | 1,220,122 | $71.72M | $58.78 | $50.79 - $69.75(42%)$51.93 -> $58.78 |
| CORZ | CORE SCIENTIFIC INC | Add +12.0% | 3.25% | 9,350,708 | $139.89M | $14.96 | $13.56 - $20.06(22%)$15.99 -> $14.96 |
| ITUB | ITAU UNIBANCO HOLDING SA | Reduce -11.8% | 2.37% | 12,188,995 | $102.14M | $8.38 | $7.21 - $9.60(49%)$7.23 -> $8.38 |
| B | BARRICK MINING CORP | Reduce -11.8% | 2.49% | 2,624,859 | $107.07M | $40.79 | $36.50 - $54.69(24%)$44.08 -> $40.79 |
| TX | TERNIUM SA | Reduce -11.5% | 0.54% | 582,924 | $23.4M | $40.15 | $36.93 - $45.57(37%)$39.13 -> $40.15 |
| CAKE | CHEESECAKE FACTORY INC/THE | Add +10.9% | — | 2,173,000 | $2.15M | $0.99 | $50.52 - $66.50(0%)$52.81 -> $54.75 |
| - | REDWOOD TRUST INCCUSIP 758075AF2 | Add +10.6% | — | 8,247,000 | $8.37M | — | - |
| CNMD | CONMED CORP | Reduce -10.3% | — | 36,189,000 | $35.12M | $0.97 | $33.21 - $47.08(0%)$40.52 -> $35.36 |
| - | CERENCE INCCUSIP 156727AD1 | Reduce -10.0% | — | 5,942,000 | $5.26M | — | - |
| TRMD | TORM PLC | Reduce -9.8% | 15.68% | 23,839,575 | $675.08M | $28.32 | $19.61 - $31.76(72%)$19.79 -> $27.90 |
| RGEN | REPLIGEN CORP | Reduce -8.5% | — | 8,997,000 | $8.79M | $0.98 | $109.66 - $175.77(0%)$164.35 -> $117.82 |
| - | BLACKSTONE MORTGAGE TRUST INCCUSIP 09257WAE0 | Add +8.0% | — | 12,959,000 | $12.89M | — | - |
| - | LCI INDUSTRIESCUSIP 501812AB7 | Reduce -8.0% | — | 9,138,000 | $9.1M | — | - |
| - | HAEMONETICS CORPCUSIP 405024AD2 | Reduce -7.2% | — | 837,000 | $800.84K | — | - |
| - | ARRAY TECHNOLOGIES INCCUSIP 04271TAB6 | Reduce -6.7% | — | 31,046,000 | $28.19M | — | - |
| AERO | GRUPO AEROMEXICO SAB DE CV | Add +5.1% | 1.29% | 3,968,686 | $55.6M | $14.01 | $12.26 - $22.41(17%)$21.95 -> $14.01 |
| JBLU | JETBLUE AIRWAYS CORP | Add +5.0% | — | 95,093,000 | $94.79M | $1.00 | $3.87 - $6.50(0%)$4.59 -> $4.42 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Reduce -5.0% | — | 26,126,000 | $26.14M | $1.00 | $58.82 - $80.42(0%)$60.04 -> $73.70 |
| INDV | INDIVIOR PHARMACEUTICALS INC | New | 4.94% | 6,984,102 | $212.88M | $30.48 | $27.68 - $37.66(28%)$35.73 -> $30.48 |
| MODG | CALLAWAY GOLF CO | Reduce -4.5% | — | 9,166,000 | $9.18M | — | - |
| XP | XP INC | Reduce -4.5% | 1.40% | 3,172,009 | $60.4M | $19.04 | $16.10 - $23.13(42%)$16.18 -> $19.04 |
| EXE | EXPAND ENERGY CORP | Add +3.5% | 13.36% | 5,237,477 | $574.97M | $109.78 | $98.35 - $114.81(69%)$109.77 -> $109.78 |
| PBR | PETROLEO BRASILEIRO SA - PETROBRAS | New | 2.93% | 6,089,413 | $126.36M | $20.75 | $11.48 - $21.40(93%)$11.92 -> $20.75 |
| - | RIOT PLATFORMS INCCUSIP 767292AB1 | Reduce -2.8% | — | 79,664,000 | $91.81M | — | - |
| - | DATADOG INCCUSIP 23804LAD5 | Add +2.7% | — | 7,699,000 | $7.47M | — | - |
| OPTU | OPTIMUM COMMUNICATIONS INC | Reduce -2.3% | 0.22% | 7,330,490 | $9.53M | $1.30 | $1.20 - $2.02(12%)$1.72 -> $1.30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | New | 1.18% | 539,000 | $50.6M | $93.87 | $86.48 - $164.80(9%)$143.22 -> $93.87 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | New | — | 570,000 | $328.99M | $577.18 | $555.60 - $636.60(27%)$613.12 -> $577.18 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | New | — | 1,000,000 | $181.83M | $181.83 | $123.16 - $190.36(87%)$128.96 -> $181.83 |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INCCUSIP 19260QAB3 | New | — | 52,633,000 | $52.23M | — | - |
| YPF | YPF SA | New | 0.95% | 886,465 | $40.97M | $46.22 | $32.74 - $48.96(83%)$36.29 -> $46.22 |
| - | Q2 HOLDINGS INCCUSIP 74736LAD1 | New | — | 41,053,000 | $40.88M | — | - |
| LYB | LYONDELLBASELL INDUSTRIES NV | New | — | 500,000 | $40.28M | $80.56 | $43.27 - $83.94(92%)$44.39 -> $80.56 |
| - | PROGRESS SOFTWARE CORPCUSIP 743312AB6 | New | — | 36,154,000 | $36.11M | — | - |
| EMBJ | EMBRAER SA | New | 0.62% | 447,606 | $26.56M | $59.34 | $54.28 - $80.75(19%)$65.43 -> $59.34 |
| - | SHIFT4 PAYMENTS INCCUSIP 82452JAD1 | New | — | 27,272,000 | $25.67M | — | - |
| SHAZ | SHARONAI HOLDINGS INC | New | 0.53% | 1,000,000 | $22.73M | $22.73 | $16.55 - $34.50(34%)$31.70 -> $22.73 |
| SMPL | SIMPLY GOOD FOODS CO/THE | New | 0.38% | 1,128,889 | $16.2M | $14.35 | $13.71 - $22.00(8%)$19.56 -> $14.35 |
| MINE | MAYFAIR GOLD CORP | New | 0.32% | 4,500,000 | $13.87M | $3.08 | $2.80 - $4.88(14%)$4.51 -> $3.10 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | New | — | 11,055,000 | $11.47M | $1.04 | $54.02 - $76.76(0%)$67.79 -> $62.70 |
| BMM | BLUE MOON METALS INC | New | 0.25% | 1,685,000 | $10.88M | $6.46 | $3.47 - $6.70(92%)$4.52 -> $6.54 |
| ILLUU | ILLUMINATION ACQUISITION CORP I | New | 0.17% | 750,000 | $7.44M | $9.92 | $9.90 - $9.99(22%)$9.93 -> $9.92 |
| NRG | NRG ENERGY INC | New | 0.17% | 49,028 | $7.16M | $146.14 | $139.89 - $189.96(12%)$166.16 -> $146.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | New | — | 5,397,000 | $6.18M | $1.14 | $84.54 - $121.12(0%)$85.10 -> $114.85 |
| PD | PAGERDUTY INC | New | — | 5,935,000 | $5.37M | $0.90 | $5.92 - $13.06(0%)$12.39 -> $6.21 |
| - | PENNYMAC MORTGAGE INVESTMENT TRUSTCUSIP 70932AAH6 | New | — | 3,971,000 | $4.15M | — | - |
| PCG | PG&E CORP | New | — | 4,000,000 | $4.14M | $1.04 | $14.77 - $19.16(0%)$16.27 -> $17.57 |
| BKLN | INVESCO SENIOR INCOME TRUST | New | 0.09% | 200,020 | $4.08M | $20.41 | $20.11 - $21.07(31%)$21.01 -> $20.41 |
| - | JBT MAREL CORPCUSIP 477839AB0 | New | — | 2,927,000 | $2.92M | — | - |
| UBER | UBER TECHNOLOGIES INC | New | — | 2,000,000 | $2.41M | $1.20 | $68.46 - $88.24(0%)$82.86 -> $71.93 |
| - | NORTHERN OIL & GAS INCCUSIP 665531AJ8 | New | — | 2,000,000 | $2.2M | — | - |
| - | SNOWFLAKE INCCUSIP 833445AB5 | New | — | 1,600,000 | $1.89M | — | - |
| MTH | MERITAGE HOMES CORP | New | — | 1,900,000 | $1.84M | $0.97 | $58.03 - $81.77(0%)$66.23 -> $61.84 |
| - | RAPID7 INCCUSIP 753422AF1 | New | — | 1,668,000 | $1.57M | — | - |
| - | IRHYTHM TECHNOLOGIES INCCUSIP 450056AB2 | New | — | 1,350,000 | $1.48M | — | - |
| - | RIVIAN AUTOMOTIVE INCCUSIP 76954AAD5 | New | — | 1,300,000 | $1.25M | — | - |
| ALRM | ALARM.COM HOLDINGS INC | New | — | 1,008,000 | $930.51K | $0.92 | $41.50 - $52.76(0%)$51.24 -> $43.19 |
| - | IMMUNOCORE HOLDINGS PLCCUSIP 45258DAB1 | New | — | 833,000 | $751.26K | — | - |
| PDD | PDD HOLDINGS INC | New | 0.01% | 4,823 | $492.81K | $102.18 | $95.37 - $125.36(23%)$115.75 -> $102.18 |
| - | AFFIRM HOLDINGS INCCUSIP 00827BAD8 | Sold | — | 0 | $0 | — | - |
| - | AIRBNB INCCUSIP 009066AB7 | Sold | — | 0 | $0 | — | - |
| ALRM | ALARM.COM HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| - | ASCENDIS PHARMA A/SCUSIP 04351PAD3 | Sold | — | 0 | $0 | — | - |
| BHC | BAUSCH HEALTH COS INC | Sold | — | 0 | $0 | — | - |
| BL | BLACKLINE INC | Sold | — | 0 | $0 | — | - |
| - | BRIDGEBIO PHARMA INCCUSIP 10806XAD4 | Sold | — | 0 | $0 | — | - |
| CABO | CABLE ONE INC | Sold | — | 0 | $0 | — | - |
| CRC | CALIFORNIA RESOURCES CORP | Sold | — | 0 | $0 | — | - |
| CMS | CMS ENERGY CORP | Sold | — | 0 | $0 | — | - |
| CDAY | DAYFORCE INC | Sold | — | 0 | $0 | — | - |
| - | DROPBOX INCCUSIP 26210CAC8 | Sold | — | 0 | $0 | — | - |
| - | ENPHASE ENERGY INCCUSIP 29355AAH0 | Sold | — | 0 | $0 | — | - |
| CHKEL | EXPAND ENERGY CORP | Sold | — | 0 | $0 | — | - |
| - | FASTLY INCCUSIP 31188VAB6 | Sold | — | 0 | $0 | — | - |
| - | FASTLY INCCUSIP 31188VAD2 | Sold | — | 0 | $0 | — | - |
| F | FORD MOTOR CO | Sold | — | 0 | $0 | — | - |
| - | FRESHPET INCCUSIP 358039AB1 | Sold | — | 0 | $0 | — | - |
| FTAI | FTAI AVIATION LTD | Sold | — | 0 | $0 | — | - |
| YMM | FULL TRUCK ALLIANCE CO LTD | Sold | — | 0 | $0 | — | - |
| GRAB | GRAB HOLDINGS LTD | Sold | — | 0 | $0 | — | - |
| - | GROUPON INCCUSIP 399473AF4 | Sold | — | 0 | $0 | — | - |
| - | GUARDANT HEALTH INCCUSIP 40131MAB5 | Sold | — | 0 | $0 | — | - |
| - | HAEMONETICS CORPCUSIP 405024AB6 | Sold | — | 0 | $0 | — | - |
| HLF | HERBALIFE LTD | Sold | — | 0 | $0 | — | - |
| INDV | Indivior Pharmaceuticals Inc | Sold | — | 0 | $0 | — | - |
| INFY | INFOSYS LTD | Sold | — | 0 | $0 | — | - |
| BZ | KANZHUN LTD | Sold | — | 0 | $0 | — | - |
| - | LANTHEUS HOLDINGS INCCUSIP 516544AB9 | Sold | — | 0 | $0 | — | - |
| - | LIVANOVA PLCCUSIP 53802LAB8 | Sold | — | 0 | $0 | — | - |
| - | LYFT INCCUSIP 55087PAD6 | Sold | — | 0 | $0 | — | - |
| MGNI | MAGNITE INC | Sold | — | 0 | $0 | — | - |
| MAR | MARRIOTT INTERNATIONAL INC/MD | Sold | — | 0 | $0 | — | - |
| MITK | MITEK SYSTEMS INC | Sold | — | 0 | $0 | — | - |
| - | MKS INCCUSIP 55306NAB0 | Sold | — | 0 | $0 | — | - |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Sold | — | 0 | $0 | — | - |
| NTNX | NUTANIX INC | Sold | — | 0 | $0 | — | - |
| ON 1 12/01/20 | ON SEMICONDUCTOR CORPCUSIP 682189AS4 | Sold | — | 0 | $0 | — | - |
| OCN | ONITY GROUP INC | Sold | — | 0 | $0 | — | - |
| ORCL | ORACLE CORP | Sold | — | 0 | $0 | — | - |
| - | PELOTON INTERACTIVE INCCUSIP 70614WAB6 | Sold | — | 0 | $0 | — | - |
| - | PENNYMAC MORTGAGE INVESTMENT TRUSTCUSIP 70932AAF0 | Sold | — | 0 | $0 | — | - |
| - | PPL CORPCUSIP 69352PAS2 | Sold | — | 0 | $0 | — | - |
| - | RINGCENTRAL INCCUSIP 76680RAH0 | Sold | — | 0 | $0 | — | - |
| - | SHAKE SHACK INCCUSIP 819047AB7 | Sold | — | 0 | $0 | — | - |
| - | SPOTIFY TECHNOLOGY SACUSIP 84921RAB6 | Sold | — | 0 | $0 | — | - |
| SBLK | STAR BULK CARRIERS CORP | Sold | — | 0 | $0 | — | - |
| SPY | STATE STREET CORP | Sold | — | 0 | $0 | — | - |
| SMMTP | SUMMIT HOTEL PROPERTIES INC | Sold | — | 0 | $0 | — | - |
| TTEK | TETRA TECH INC | Sold | — | 0 | $0 | — | - |
| - | TWO HARBORS INVESTMENT CORPCUSIP 90187BAB7 | Sold | — | 0 | $0 | — | - |
| TYL | TYLER TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| MTN | VAIL RESORTS INC | Sold | — | 0 | $0 | — | - |
| VALE | VALE SA | Sold | — | 0 | $0 | — | - |
| SMH | VANECK SEMICONDUCTOR ETF | Sold | — | 0 | $0 | — | - |
| - | VERTEX INCCUSIP 92538JAB2 | Sold | — | 0 | $0 | — | - |
| VSH | VISHAY INTERTECHNOLOGY INC | Sold | — | 0 | $0 | — | - |
| VIST | VISTA ENERGY SAB DE CV | Sold | — | 0 | $0 | — | - |
| WEC | WEC ENERGY GROUP INC | Sold | — | 0 | $0 | — | - |
| WT | WISDOMTREE INC | Sold | — | 0 | $0 | — | - |
| - | SNAP INCCUSIP 83304AAF3 | Add +0.9% | — | 19,745,000 | $18.73M | — | - |
| - | ECHOSTAR CORPCUSIP 278768AB2 | Add +0.0% | — | 18,000,001 | $64.34M | — | - |