Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 27 and completely sold out 7 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (SNRE) SUNRISE COMMUNICAT-CL A (new buy), (GOLD) BARRICK GOLD CORP (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +20.61%), (NTES) NETEASE INC-ADR (added shares +71.84%) and (CHKEL) CHESAPEAKE ENERGY CORP -CW26 (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (17.38%), (CHK) CHESAPEAKE ENERGY CORP (15.39%), (GTX) GARRETT MOTION INC (8.87%), (STR) SITIO ROYALTIES CORP-A (5.53%) and (INFN) INFINERA CORP (3.69%).

In the latest report(s) the following change has been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (added shares +0.97%).

2024 Q4 (43 results)
CHKEL
buy
+95,294
+0.18%
$86.50
27.75% $62.50
0.18%
MESO
buy
+179,593
+0.08%
$19.80
32.83% $13.30
0.08%
CPNG
buy
+241,544
+0.12%
$21.98
7.01% $23.52
0.12%
SNRE
buy
+1,440,836
+1.38%
$43.08
10.10% $47.43
1.38%
GOLD
buy
+1,015,063
+0.35%
$15.50
26.19% $19.56
0.35%
NTES
+71.84%
+167,100
+0.33%
$89.21
14.06% $101.75
0.79%
HDB
+65.98%
+35,657
+0.05%
$63.86
4.68% $66.85
0.13%
LBTYA
+20.61%
+1,230,932
+0.35%
$12.76
8.15% $11.72
2.05%
CHK
+0.97%
+66,480
+0.15%
$99.55
18.17% $81.46
15.39%
CX
-0.68%
-100,000
-0.01%
$5.64
6.74% $6.02
1.83%
ENLC
-1.03%
-25,987
-0.01%
$14.15
0.21% $14.12
0.79%
AU
-1.77%
-99,900
-0.05%
$23.08
56.76% $36.18
2.86%
PDD
-1.94%
-5,500
-0.01%
$96.99
28.22% $124.36
0.60%
HTHT
-1.94%
-22,600
-0.02%
$33.03
15.29% $38.08
0.84%
TX
-1.96%
-16,600
-0.01%
$29.08
9.22% $31.76
0.54%
INFY
-1.98%
-33,833
-0.02%
$21.92
14.83% $18.67
0.82%
SBLK
-5.93%
-338,575
-0.11%
$14.95
6.42% $15.91
1.79%
INDV
-8.28%
-788,432
-0.23%
$12.82
23.58% $9.80
2.50%
VIST
-8.39%
-210,153
-0.25%
$54.11
10.42% $48.47
2.77%
DQ
-8.92%
-53,932
-0.02%
$19.44
6.07% $18.26
0.24%
OCN
-9.00%
-40,600
-0.03%
$30.71
18.33% $25.08
0.28%
TEO
-9.09%
-279,825
-0.08%
$12.59
15.89% $10.59
0.79%
TCOM
-9.39%
-74,301
-0.11%
$68.66
5.07% $65.18
1.10%
YUMC
-10.14%
-99,076
-0.11%
$48.17
10.38% $53.17
0.94%
VALE
-12.33%
-1,011,461
-0.20%
$8.87
14.66% $10.17
1.42%
BZ
-12.38%
-248,943
-0.08%
$13.80
45.36% $20.06
0.54%
TGS
-13.97%
-129,000
-0.08%
$29.27
4.48% $27.96
0.52%
PBR
-17.61%
-716,548
-0.21%
$12.86
11.90% $14.39
0.96%
BMA
-18.45%
-85,675
-0.18%
$96.76
17.15% $80.17
0.82%
JD
-19.90%
-350,256
-0.27%
$34.67
23.71% $42.89
1.09%
ALVO
-23.95%
-606,322
-0.18%
$13.23
21.69% $10.36
0.57%
CBL
-24.97%
-1,000,000
-0.66%
$29.41
9.38% $26.65
1.97%
ZTO (Corp)
-25.24%
-2,985,000
-0.07%
$0.99
-
0.20%
FCX
-27.31%
-662,236
-0.56%
$38.08
4.99% $39.98
1.50%
PAM
-35.67%
-72,681
-0.14%
$87.94
8.12% $80.80
0.26%
TLN
-43.07%
-300,052
-1.35%
$201.47
0.66% $202.79
1.78%
BABA
-100.00%
-224,719
-0.53%
$106.12
27.81% $135.63
0.00%
YY
-100.00%
-882,590
-0.71%
$36.24
17.63% $42.63
0.00%
BBD
-100.00%
-14,114,711
-0.84%
$2.66
13.91% $2.29
0.00%
XP
-100.00%
-510,764
-0.20%
$17.94
18.23% $14.67
0.00%
HIMS
-100.00%
-666,962
-0.27%
$18.42
73.29% $31.92
0.00%
YPF
-100.00%
-551,128
-0.26%
$21.21
76.19% $37.37
0.00%
ITUB
-100.00%
-9,076,407
-1.34%
$6.65
15.79% $5.60
0.00%
43 of 3,088

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.