S&P 500: 684.31 +0.7%
NASDAQ: 633.22 +1.2%
DOW: 476.29 +0.3%
$5.81 B
AUM
178
Holdings
2025 Q2
Latest Quarter
16.46%
Turnover

Howard Marks Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
BIDU 06/30/2025 Sold Out 199,684 -199,684 $18.38 M
BMA 06/30/2025 Reduce -76.7% 60,591 -199,871 $14.03 M
B 06/30/2025 Add 25.5% 3.16 M +641,028 $13.35 M
BLCO 06/30/2025 New Buy 2.52 M +2.52 M $32.8 M
BILI 06/30/2025 Sold Out 1.93 M -1.93 M $36.8 M
BTAI 06/30/2025 New Buy 241,188 +241,188 $436,551
BAK 06/30/2025 Reduce -80.7% 453,167 -1.89 M $6.2 M
CX 06/30/2025 Reduce -23.5% 14.84 M -4.54 M $31.49 M
EXE 06/30/2025 Reduce -9.0% 5.06 M -500,000 $58.47 M
DQ 06/30/2025 Sold Out 344,819 -344,819 $6.24 M
EC 06/30/2025 Add 12.3% 3.55 M +387,700 $3.43 M
FCX 06/30/2025 Reduce -8.9% 2 M -195,033 $8.45 M
YMM 06/30/2025 New Buy 1.84 M +1.84 M $21.76 M
GTX 06/30/2025 Reduce -16.3% 36.89 M -7.19 M $75.55 M
HDB 06/30/2025 Reduce -5.4% 169,686 -9,708 $372,156.13
HTHT 06/30/2025 Sold Out 1.23 M -1.23 M $45.5 M
HDSN 06/30/2025 New Buy 562,662 +562,662 $4.57 M
ITUB 06/30/2025 Add 58.5% 11 M +4.06 M $27.59 M
JD 06/30/2025 Sold Out 960,796 -960,796 $39.51 M
BEKE 06/30/2025 Add 20.6% 1.51 M +258,255 $4.58 M
Showing 1-20 of 2882 records
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