Howard Marks recent buys & sells (2021 Q2)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.41B (+$241M)
- Previous value:
- $7.17B
- # of changes:
- 45
- New positions:
- 16
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 25 Aug 2021
Oaktree Capital Management has disclosed a total of 45 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 3, bought 16 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).
What stocks did Howard Marks buy in 2021 Q2?
During 2021 Q2 Howard Marks has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (PCG) PG&E Corp (added shares +33.33%), (FYBR) Frontier Communications Parent Inc (new buy), (FTAI-OLD) FTAI AVIATION INVESTORS LLC (added shares +12.17%), (TV) Grupo Televisa SAB ADR (added shares +2.12%) and (VAL) Valaris Ltd (new buy).
In the 2021 Q2 report(s) the following change has been made to the top investments: (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (reduced shares -33.36%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
1 transaction as of 2 weeks ago and 2 ownership disclosures as of 3 months ago
45 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Frontier Communications Parent Inc
|
new
|
+3,982,849
|
3,982,849
|
+1.42%
|
$26.40
|
|
1.42%
|
2021 Q2
|
~0.25 years
|
|
|
|
Garrett Motion Inc
|
new
|
+3,593,111
|
3,593,111
|
+0.39%
|
$7.98
|
+161.28%($20.85)
|
0.39%
|
2021 Q2
|
~0.25 years
|
|
|
|
NOBLE CORP
|
new
|
+19,979
|
19,979
|
+0.01%
|
$24.73
|
+95.62%($48.37)
|
0.01%
|
2021 Q2
|
~0.25 years
|
|
|
|
Onity Group Inc
|
new
|
+596,870
|
596,870
|
+0.25%
|
$30.98
|
-9.59%($28.01)
|
0.25%
|
2021 Q2
|
~0.25 years
|
|
|
|
Par Pacific Holdings Inc
|
new
|
+1,300,000
|
1,300,000
|
+0.3%
|
$16.82
|
+348.28%($75.40)
|
0.30%
|
2021 Q2
|
~0.25 years
|
|
|
|
Shelter Acquisition Corp I Unit
|
new
|
+150,000
|
150,000
|
+0.02%
|
$9.99
|
|
0.02%
|
2021 Q2
|
~0.25 years
|
|
|
|
Thunder Bridge Capital Partners IV Inc Unit
|
new
|
+150,000
|
150,000
|
+0.02%
|
$9.93
|
|
0.02%
|
2021 Q2
|
~0.25 years
|
|
|
|
Valaris Ltd
|
new
|
+1,080,184
|
1,080,184
|
+0.42%
|
$28.88
|
+261.16%($104.30)
|
0.42%
|
2021 Q2
|
~0.25 years
|
|
|
|
ATRenew Inc DRC
|
new
|
+357,722
|
357,722
|
+0.07%
|
$14.95
|
-73.64%($3.94)
|
0.07%
|
2021 Q2
|
~0.25 years
|
|
|
|
CHESAPEAKE ENERGY CORP -CW26
|
new
|
+75,810
|
75,810
|
+0.03%
|
$26.88
|
|
0.03%
|
2021 Q2
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".