Current Value of Holding

$309 Million

Shares

12.9 Million

% of Portfolio

5.48%

Average Buy Price

$27.4

Avg closing price
Price range

4 Howard Marks Sitio Royalties Corp Trades

Howard Marks acquired 12.9 Million Sitio Royalties Corp shares worth $309 Million. That's 5.48% of their entire equity portfolio (4th largest holding). The investor owns 28.67% of the outstanding Sitio Royalties Corp stock. The first Sitio Royalties Corp trade was made in Q3 2022. Since then Howard Marks bought shares two more times and sold shares on one occasions. The investor's estimated purchase price is $355 Million, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 123906.5% (+12.9 Million shares) Q4 2022
Avg closing price $28.96
Price range $22.95 - $33.09
Sold 99.9% shares (-12.9 Million shares) Dec 29, 2022
Avg closing price $30.15
Price range $30.15 - $30.15
Increased shares by 123906.5% (+12.9 Million shares) Q3 2022
Avg closing price $25.91
Price range $21.82 - $30.05
New holding (+10.4 Thousand shares) Aug 17, 2022
Avg closing price $27.22
Price range $27.22 - $27.22

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