Lee AinslievsHoward Marks

Side-by-side current 13F portfolio comparison · 4 shared positions

Whale A

Maverick Capital Ltd.

AUM

$9.3B

Positions

178

Shared %

2.2%

Whale B

Oaktree Capital Management LP

AUM

$7.0B

Positions

170

Shared %

3.1%

Common holdings · 4

Stocks both whales currently hold — sorted by combined value

Stock	Lee weight	Howard weight	Lee value	Howard value
NU · Nu Hldgs Ltd.	2.1%	1.1%	$196M	$75M
BLCO · Bausch Plus Lomb Corp.	0.0%	0.8%	$3M	$58M
MAR · Marriott Intl Inc. New	0.0%	0.7%	$2M	$47M
AD · Array Digital Infrastructure	0.0%	0.6%	$3M	$39M

Unique to Lee Ainslie

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
NVDA · Nvidia Corp.	6.0%	$557M
MSFT · Microsoft Corp.	6.0%	$556M
AMZN · Amazon Com Inc.	5.9%	$550M
TSM · Taiwan Semiconductor Mfg Ltd.	5.4%	$504M
GOOG · Alphabet Inc.	3.8%	$358M
PM · Philip Morris Intl Inc.	3.7%	$349M
COF · Capital One Financial	3.4%	$314M
907818108 · Union Pac Corp.	3.3%	$304M
AMAT · Applied Matls Inc.	3.1%	$291M
BSX · Boston Scientific Corp.	3.0%	$281M

Unique to Howard Marks

Top 10 by value held — not in the other's portfolio

Stock	Weight	Value
EXE · Expand Energy Corporation	7.9%	$559M
TRMD · Torm Plc	7.5%	$527M
AU · Anglogold Ashanti Plc	4.7%	$328M
92189F676 · Vaneck Etf Trust	4.4%	$312M
GTX · Garrett Motion Inc.	4.2%	$298M
78462F103 · Spdr S&P 500 Etf Tr	3.7%	$263M
INDV · Indivior Plc	3.6%	$255M
VNOM · Viper Energy Inc.	3.5%	$243M
TLN · Talen Energy Corp.	3.4%	$237M
TDS · Telephone & Data Sys Inc.	2.2%	$151M

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

★ WatchlistData from SEC EDGAR · whalstreet.com