Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 79 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 20 and completely sold out 43 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AU) ANGLOGOLD ASHANTI PLC (new buy), (JD) JDCOM INC-ADR (added shares +68.71%), (VALE) VALE SA-SP ADR (added shares +11.71%), (DBD) DIEBOLD NIXDORF INC (new buy) and (BHC) BAUSCH HEALTH COS INC (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (25.8%), (CHK) CHESAPEAKE ENERGY CORP (10.66%), (GTX) GARRETT MOTION INC (6.13%), (STR) SITIO ROYALTIES CORP-A (5.53%) and (SBLK) STAR BULK CARRIERS CORP (5.47%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -4.76%) and (SBLK) STAR BULK CARRIERS CORP (reduced shares -38.36%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (79 results)
DBD
DIEBOLD NIXDORF INC
buy
+590,774
+0.20%
$18.94
39.92% $26.50
0.20%
M
MACY'S INC
buy
+530,675
+0.11%
$11.61
43.24% $16.63
0.11%
AU
ANGLOGOLD ASHANTI PLC
buy
+4,885,937
+1.51%
$15.80
18.86% $18.78
1.51%
BHC
BAUSCH HEALTH COS INC
buy
+1,092,000
+0.19%
$8.22
12.90% $7.16
0.19%
GODN
GOLDEN STAR ACQUISITION CORP
buy
+100,000
+0.02%
$10.37
0.14% $10.38
0.02%
JFR
NUVEEN FLOAT RATE INC FD
buy
+1,192,691
+0.17%
$8.21
2.07% $8.04
0.17%
JD
JDCOM INC-ADR
+68.71%
+695,180
+0.36%
$29.13
9.10% $26.48
0.88%
DQ
DAQO NEW ENERGY CORP-ADR
+31.16%
+320,789
+0.17%
$30.27
21.41% $23.79
0.72%
SQM
QUIMICA Y MINERA CHIL-SP ADR
+23.06%
+116,495
+0.12%
$59.67
14.25% $51.17
0.65%
TEO
TELECOM ARGENTINA SA-SP ADR
+20.18%
+410,415
+0.03%
$4.79
74.74% $8.37
0.21%
VALE
VALE SA-SP ADR
+11.71%
+911,385
+0.22%
$13.40
11.72% $14.97
2.06%
BBD
BANCO BRADESCO-ADR
+3.01%
+926,807
+0.05%
$2.85
18.25% $3.37
1.60%
FCX
FREEPORT-MCMORAN INC
+2.99%
+45,922
+0.05%
$37.29
0.59% $37.07
1.78%
INFY
INFOSYS LTD-SP ADR
+2.91%
+107,190
+0.03%
$17.11
3.97% $17.79
1.15%
BAP
CREDICORP LTD
+2.91%
+8,193
+0.02%
$127.97
0.63% $128.78
0.65%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+2.78%
+227,399
+0.02%
$5.37
20.48% $6.47
0.80%
AFT
APOLLO SENIOR FLOATING RATE
-1.34%
-4,427
-0.00%
$13.44
2.01% $13.17
0.09%
TGS
TRANSPORTADOR GAS-ADR SP B
-3.26%
-30,800
-0.01%
$10.18
28.68% $13.10
0.29%
CX
CEMEX SAB-SPONS ADR PART CER
-3.45%
-500,000
-0.06%
$6.50
8.31% $7.04
1.61%
CHK
CHESAPEAKE ENERGY CORP
-4.76%
-349,933
-0.53%
$86.23
12.05% $75.84
10.66%
TX
TERNIUM SA-SPONSORED ADR
-10.78%
-107,768
-0.08%
$39.90
2.16% $39.04
0.63%
FTAI
FTAI AVIATION LTD
-10.90%
-221,577
-0.14%
$35.55
19.38% $42.44
1.14%
EFT
EATON VANCE FLOAT RT INC TR
-16.61%
-69,624
-0.02%
$12.31
0.08% $12.30
0.08%
XEFRX
EATON VANCE SR FLTG RATE TR
-18.26%
-54,942
-0.01%
$12.11
-
0.05%
PBR
PETROLEO BRASILEIRO-SPON ADR
-21.05%
-1,655,559
-0.44%
$14.99
2.27% $14.65
1.64%
OCN
OCWEN FINANCIAL CORP COM NEW
-22.37%
-129,977
-0.06%
$25.88
6.03% $27.44
0.21%
ALVO
ALVOTECH SA
-25.38%
-1,715,655
-0.28%
$9.12
2.52% $9.35
0.81%
PAM
PAMPA ENERGIA SA-SPON ADR
-28.72%
-183,637
-0.12%
$37.36
26.47% $47.25
0.30%
FYBR
FRONTIER COMMUNICATIONS PARE
-29.68%
-1,182,003
-0.33%
$15.65
43.39% $22.44
0.77%
IBN
ICICI BANK LTD-SPON ADR
-29.87%
-1,189,531
-0.49%
$23.12
5.32% $24.35
1.14%
SBLK
STAR BULK CARRIERS CORP
-38.36%
-10,000,000
-3.40%
$19.28
5.81% $20.40
5.47%
BRY
BERRY CORP
-44.80%
-3,000,000
-0.43%
$8.20
17.56% $6.76
0.54%
VST
VISTRA CORP
-47.06%
-8,000,000
-4.69%
$33.18
13.26% $37.58
5.27%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
-54.42%
-400,000
-0.08%
$10.67
0.75% $10.75
0.06%
AZUL
AZUL SA-ADR
-62.73%
-2,661,073
-0.40%
$8.59
17.11% $10.06
0.24%
XJQCX
NUVEEN CREDIT STRAT INCM
-75.67%
-2,018,192
-0.23%
$5.06
-
0.07%
EVF
EATON VANCE SENIOR INCOME TR
-100.00%
-99,663
-0.01%
$5.46
9.89% $6.00
0.00%
JRO
NUVEEN FLT RATE INC OPP FD
-100.00%
-793,641
-0.11%
$7.80
1.03% $7.88
0.00%
MSSA
METAL SKY STAR ACQUISITION C
-100.00%
-496,000
-0.10%
$11.33
3.18% $10.97
0.00%
CMLS
CUMULUS MEDIA INC-CL A
-100.00%
-28,937
-0.00%
$4.10
20.24% $4.93
0.00%
BIOS
BIOPLUS ACQUISITION CORP-A
-100.00%
-100,000
-0.02%
$10.65
1.41% $10.80
0.00%
HUDA
HUDSON ACQUISITION I CORP
-100.00%
-240,000
-0.04%
$10.37
2.31% $10.61
0.00%
KYCH
KEYARCH ACQUISITION CORP
-100.00%
-290,000
-0.05%
$10.46
3.54% $10.83
0.00%
ARIZ
ARISZ ACQUISITION CORP
-100.00%
-200,000
-0.04%
$10.59
2.17% $10.82
0.00%
HMAC
HAINAN MANASLU ACQUISITION C
-100.00%
-332,000
-0.07%
$10.61
44.84% $5.85
0.00%
YOTA
YOTTA ACQUISITION CORP
-100.00%
-398,000
-0.07%
$10.48
1.53% $10.64
0.00%
ALSA
ALPHA STAR ACQUISITION CORP
-100.00%
-400,000
-0.08%
$10.73
4.01% $11.16
0.00%
FTII
FUTURETECH II ACQUISITI-CL A
-100.00%
-358,750
-0.08%
$10.69
1.22% $10.82
0.00%
RRAC
RIGEL RESOURCE ACQUISIT-CL A
-100.00%
-350,000
-0.07%
$10.72
2.24% $10.96
0.00%
ASCA
A SPAC I ACQUISITION CORP-A
-100.00%
-290,000
-0.05%
$10.57
3.03% $10.89
0.00%
EMCG
EMBRACE CHANGE ACQUISITION C
-100.00%
-245,000
-0.05%
$10.58
2.74% $10.87
0.00%
NSL
NUVEEN SENIOR INCOME FUND
-100.00%
-1,669,270
-0.13%
$4.58
0.44% $4.60
0.00%
MOBV
MOBIV ACQUISITION CORP-A
-100.00%
-245,000
-0.05%
$10.58
56.41% $4.61
0.00%
DECA
DENALI CAPITAL ACQUISITION-A
-100.00%
-225,000
-0.04%
$10.71
2.80% $11.01
0.00%
KNSW
KNIGHTSWAN ACQUISITION COR-A
-100.00%
-99,750
-0.03%
$10.57
0.28% $10.60
0.00%
BWAQ
BLUE WORLD ACQUISITION CORP
-100.00%
-550,000
-0.10%
$10.61
3.96% $11.03
0.00%
AOGO
AROGO CAPITAL ACQUISITION -A
-100.00%
-202,500
-0.06%
$10.52
2.19% $10.75
0.00%
HMA
HEARTLAND MEDIA ACQUISITIO-A
-100.00%
-81,500
-0.02%
$10.54
0.00% $10.54
0.00%
WEL
INTEGRATED WELLNESS ACQ - A
-100.00%
-74,000
-0.02%
$10.71
3.83% $11.12
0.00%
YPF
YPF SA-SPONSORED ADR
-100.00%
-478,095
-0.20%
$14.89
12.76% $16.79
0.00%
WNNR
ANDRETTI ACQUISITION CORP-A
-100.00%
-70,500
-0.02%
$10.64
2.07% $10.86
0.00%
GODNU
GOLDEN STAR ACQUISITION CORP
-100.00%
-86,000
-0.02%
$10.41
-
0.00%
VHNA
VAHANNA TECH EDGE ACQUISI-A
-100.00%
-34,250
-0.01%
$10.65
4.41% $11.12
0.00%
ASCB
A SPAC II ACQUISITION CORP
-100.00%
-526,500
-0.13%
$10.56
3.27% $10.90
0.00%
MNTN
EVEREST CONSOLIDATOR ACQUISI
-100.00%
-200,000
-0.04%
$10.65
1.97% $10.86
0.00%
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
-100.00%
-238,750
-0.05%
$10.60
1.51% $10.76
0.00%
DUET
DUET ACQUISITION CORP-CL A
-100.00%
-500,000
-0.09%
$10.54
3.18% $10.87
0.00%
MCAC
MONTEREY CAPITAL ACQUISITI-A
-100.00%
-792,000
-0.15%
$10.47
3.20% $10.80
0.00%
LIVB
LIV CAPITAL ACQUISITION CO-A
-100.00%
-60,000
-0.01%
$10.60
3.49% $10.97
0.00%
CSLM
CONSILIUM ACQUISITION CORP I
-100.00%
-216,000
-0.07%
$10.49
3.24% $10.83
0.00%
BLAC
BELLEVUE LIFE SCIENCES ACQUI
-100.00%
-112,875
-0.03%
$10.26
1.95% $10.46
0.00%
HSPO
HORIZON SPACE ACQUISITION I
-100.00%
-250,000
-0.05%
$10.45
2.06% $10.66
0.00%
VVR
INVESCO SENIOR INCOME TRUST
-100.00%
-4,567,500
-0.43%
$3.85
4.94% $4.04
0.00%
AU
ANGLOGOLD ASHANTI-SPON ADR
-100.00%
-4,728,622
-1.76%
$21.09
10.91% $18.79
0.00%
GDST
GOLDENSTONE ACQUISITION LTD
-100.00%
-350,000
-0.07%
$10.60
1.04% $10.71
0.00%
WTMA
WELSBACH TECHNOLOGY METALS
-100.00%
-294,750
-0.08%
$10.63
0.24% $10.65
0.00%
ALLY
ALLY FINANCIAL INC
-100.00%
-4,600,000
-2.19%
$27.01
15.29% $31.14
0.00%
EVGR
EVERGREEN CORPORATION - CL A
-100.00%
-420,750
-0.09%
$10.84
2.40% $11.10
0.00%
PLAO
PATRIA LATIN AMERICAN OPPORT
-100.00%
-50,000
-0.01%
$10.74
2.98% $11.06
0.00%
79 of 2,855

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.