Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 96 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 18, bought 17 totally new, decreased the number of shares of 26 and completely sold out 35 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 35 securities out of which top 5 purchases (by % change to portfolio) are (STR) SITIO ROYALTIES CORP (new buy), (PAGS) PAGSEGURO DIGITAL LTD-CL A (new buy), (VAL) VALARIS LTD (added shares +640.71%), (VALE) VALE SA-SP ADR (added shares +12.9%) and (VVR) INVESCO SENIOR INCOME TRUST (added shares +85.9%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (14.01%), (CHK) CHESAPEAKE ENERGY CORP (11.72%), (VST) VISTRA CORP (6.77%), (GTX (Pfd)) GARRETT MOTION INC (6.21%) and (SBLK) STAR BULK CARRIERS CORP (5.77%).

In the latest report(s) the following change has been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.68%).

2022 Q3 (96 results)
EVF
buy
+15,232
+0.00%
$5.25
9.21% $5.73
0.00%
EMCGU
buy
+245,000
+0.03%
$10.12
3.18% $10.44
0.03%
FLFVW
buy
+735,000
+0.00%
$0.04
8.05% $0.04
0.00%
PTWOU
buy
+250,000
+0.03%
$10.13
2.88% $10.42
0.03%
NE
buy
+19,979
+0.01%
$29.53
37.14% $40.50
0.01%
GLSTU
buy
+156,800
+0.04%
$10.00
3.00% $10.30
0.04%
FLFVR
buy
+488,775
+0.00%
$0.06
100.33% $0.12
0.00%
FPAC
buy
+250,000
+0.03%
$9.89
2.65% $10.15
0.03%
TPIC
buy
+700,739
+0.10%
$11.28
16.94% $13.19
0.10%
HMACU
buy
+400,000
+0.05%
$10.07
2.93% $10.36
0.05%
MCAC
buy
+495,000
+0.10%
$9.89
2.59% $10.15
0.10%
EFHTU
buy
+990,000
+0.13%
$10.00
1.00% $10.10
0.13%
FLFV
buy
+735,000
+0.09%
$9.96
3.17% $10.28
0.09%
YOTA
buy
+354,220
+0.05%
$9.90
2.83% $10.18
0.05%
STR
buy
+12,935,120
+3.63%
$22.11
22.89% $27.17
3.63%
PAGS
buy
+1,507,880
+0.25%
$13.23
30.46% $9.20
0.25%
MOBVU
buy
+245,000
+0.03%
$10.12
2.39% $10.36
0.03%
VAL
+640.71%
+320,355
+0.20%
$48.94
57.42% $77.04
0.23%
FCT
+265.78%
+373,322
+0.07%
$9.99
0.20% $9.97
0.10%
VVR
+85.90%
+3,050,998
+0.14%
$3.72
5.92% $3.94
0.31%
BSL
+70.58%
+25,610
+0.00%
$12.56
5.85% $13.29
0.01%
NSL
+59.21%
+597,713
+0.04%
$4.67
6.86% $4.99
0.10%
AFT
+56.33%
+99,485
+0.02%
$12.51
6.42% $13.31
0.04%
JFR
+42.92%
+311,175
+0.03%
$8.11
7.41% $8.71
0.11%
EFT
+37.28%
+94,695
+0.01%
$11.36
5.48% $11.98
0.05%
SMRT
+22.83%
+686,333
+0.02%
$2.27
29.52% $2.94
0.11%
JRO
+19.86%
+127,222
+0.01%
$8.06
6.96% $8.62
0.08%
XJQCX
+16.45%
+235,118
+0.03%
$5.11
-
0.21%
VALE
+12.90%
+998,653
+0.17%
$13.32
27.25% $16.95
1.48%
BGB
+11.16%
+39,043
+0.01%
$10.63
6.41% $11.31
0.05%
XEFRX
+9.78%
+21,959
+0.00%
$11.11
-
0.03%
XFRAX
+6.58%
+16,356
+0.00%
$11.01
-
0.07%
JSD
+5.96%
+28,611
+0.00%
$11.83
6.59% $12.61
0.08%
BGT
+2.23%
+5,250
+0.00%
$10.86
8.21% $11.75
0.03%
FCX
+1.73%
+41,802
+0.01%
$27.33
59.86% $43.69
0.85%
WFRD
-1.20%
-69,800
-0.03%
$32.29
77.39% $57.28
2.36%
ITUB
-1.40%
-371,871
-0.02%
$5.17
9.67% $4.67
1.72%
AZUL
-1.51%
-67,100
-0.01%
$8.14
21.25% $6.41
0.45%
AU
-2.82%
-97,217
-0.03%
$13.82
47.25% $20.35
0.89%
BBD
-2.84%
-339,615
-0.02%
$3.68
28.80% $2.62
0.54%
BAP
-3.03%
-10,032
-0.02%
$122.80
11.83% $137.33
0.60%
TX
-3.11%
-14,300
-0.00%
$27.39
42.25% $38.96
0.16%
CIVI
-3.20%
-38,000
-0.03%
$57.39
14.85% $65.91
0.84%
CX
-4.83%
-745,450
-0.03%
$3.43
53.94% $5.28
0.64%
AFYA
-5.04%
-56,095
-0.01%
$13.56
1.99% $13.83
0.25%
LOMA
-6.19%
-10,864
-0.00%
$6.23
12.40% $7.00
0.02%
CHK
-6.68%
-634,543
-0.84%
$94.21
9.68% $85.09
11.72%
XP
-7.58%
-9,872
-0.00%
$19.00
12.91% $16.55
0.03%
OCN
-8.31%
-61,321
-0.02%
$23.27
52.01% $35.37
0.20%
TEO
-8.41%
-109,254
-0.01%
$4.01
46.64% $5.88
0.10%
TGS
-9.12%
-179,164
-0.02%
$7.38
46.22% $10.79
0.17%
HTZ
-9.74%
-1,129,700
-0.23%
$16.28
16.71% $19.00
2.16%
RSVR
-10.89%
-101,474
-0.01%
$4.88
50.63% $7.35
0.05%
PAM
-13.34%
-110,579
-0.03%
$22.77
43.44% $32.66
0.21%
VIST
-14.52%
-490,132
-0.06%
$9.42
74.63% $16.45
0.34%
PCG
-14.66%
-4,250,000
-0.67%
$12.50
25.12% $15.64
3.93%
BELFA
-16.22%
-11,613
-0.00%
$27.95
49.87% $41.89
0.02%
CVT
-20.00%
-815,000
-0.07%
$5.25
42.67% $7.49
0.27%
IBN
-20.61%
-1,054,532
-0.28%
$20.97
1.19% $20.72
1.08%
PBR
-38.92%
-4,319,491
-0.68%
$12.34
10.45% $11.05
1.06%
COOP
-39.93%
-382,286
-0.20%
$40.50
13.46% $45.95
0.30%
YOTAU
-100.00%
-300,490
-0.05%
$9.96
4.37% $10.40
0.00%
FTIIW
-100.00%
-391,550
-0.00%
$0.08
75.16% $0.02
0.00%
SAGAR
-100.00%
-408,667
-0.00%
$0.13
18.87% $0.16
0.00%
EVGRW
-100.00%
-245,249
-0.00%
$0.08
61.44% $0.03
0.00%
PSTH
-100.00%
-72,000
-0.03%
$19.97
0.85% $20.14
0.00%
CNTQ
-100.00%
-169,875
-0.03%
$10.12
38.34% $14.00
0.00%
NUBIW
-100.00%
-110,925
-0.00%
$0.08
2.04% $0.08
0.00%
ATAKW
-100.00%
-888,250
-0.00%
$0.04
45.65% $0.02
0.00%
NE
-100.00%
-19,979
-0.01%
$25.33
59.91% $40.50
0.00%
ALSAR
-100.00%
-221,999
-0.00%
$0.10
15.79% $0.11
0.00%
MSSAR
-100.00%
-496,000
-0.00%
$0.12
32.77% $0.08
0.00%
GDSTW
-100.00%
-313,250
-0.00%
$0.08
75.00% $0.02
0.00%
SMCI
-100.00%
-627,250
-0.33%
$40.35
103.18% $81.98
0.00%
FLFVU
-100.00%
-735,000
-0.09%
$9.96
5.33% $10.49
0.00%
RWODR
-100.00%
-450,000
-0.00%
$0.12
20.58% $0.15
0.00%
CLAY
-100.00%
-75,000
-0.01%
$9.97
4.48% $10.42
0.00%
OXAC
-100.00%
-250,000
-0.03%
$10.02
5.59% $10.58
0.00%
BELFB
-100.00%
-462,679
-0.09%
$15.56
154.89% $39.66
0.00%
NLIT
-100.00%
-135,000
-0.02%
$10.61
2.80% $10.31
0.00%
ALSAW
-100.00%
-400,000
-0.00%
$0.04
46.67% $0.02
0.00%
MSSAW
-100.00%
-496,000
-0.00%
$0.06
37.98% $0.04
0.00%
ASCAR
-100.00%
-145,000
-0.00%
$0.12
53.10% $0.19
0.00%
ASCBR
-100.00%
-675,000
-0.00%
$0.11
29.89% $0.08
0.00%
HNRA.WS
-100.00%
-425,000
-0.00%
$0.11
-
0.00%
WAVSW
-100.00%
-500,000
-0.00%
$0.10
20.00% $0.08
0.00%
FLAG
-100.00%
-300,000
-0.04%
$9.94
2.72% $10.21
0.00%
RFACR
-100.00%
-400,000
-0.00%
$0.12
13.04% $0.10
0.00%
CLRCR
-100.00%
-140,000
-0.00%
$0.11
6.63% $0.10
0.00%
PLAOW
-100.00%
-18,750
-0.00%
$0.12
16.67% $0.10
0.00%
BWAQR
-100.00%
-550,000
-0.00%
$0.13
14.79% $0.11
0.00%
NVACR
-100.00%
-750,000
-0.00%
$0.10
63.46% $0.17
0.00%
ACAXR
-100.00%
-367,500
-0.00%
$0.09
122.72% $0.20
0.00%
MCACU
-100.00%
-792,000
-0.10%
$9.96
1.01% $10.06
0.00%
RICO
-100.00%
-200,000
-0.03%
$10.21
30.85% $13.36
0.00%
LBBBR
-100.00%
-175,000
-0.00%
$0.11
93.37% $0.21
0.00%
96 of 2,436

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.