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 (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 17 and completely sold out 12 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (NOK) NOKIA CORP-SPON ADR (new buy), (TAC) TRANSALTA CORP (new buy), (GRAB) GRAB HOLDINGS LTD - CL A (new buy), (ITUB) ITAU UNIBANCO H-SPON PRF ADR (new buy) and (BILI) BILIBILI INC-SPONSORED ADR (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (16.36%), (CHK) CHESAPEAKE ENERGY CORP (15.29%), (GTX) GARRETT MOTION INC (9.11%), (STR) SITIO ROYALTIES CORP-A (6.35%) and (AU) ANGLOGOLD ASHANTI PLC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -19.82%) and (AU) ANGLOGOLD ASHANTI PLC (reduced shares -1.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (43 results)
ITUB
ITAU UNIBANCO H-SPON PRF ADR
buy
+6,941,012
+0.94%
$5.50
13.64% $6.25
0.94%
BILI
BILIBILI INC-SPONSORED ADR
buy
+1,925,797
+0.91%
$19.11
17.01% $22.36
0.91%
KC
KINGSOFT CLOUD HOLDINGS-ADR
buy
+1,091,853
+0.39%
$14.36
11.14% $12.76
0.39%
EC
ECOPETROL SA-SPONSORED ADR
buy
+3,162,122
+0.82%
$10.44
14.37% $8.94
0.82%
BIDU
BAIDU INC - SPON ADR
buy
+140,777
+0.45%
$92.03
6.72% $85.85
0.45%
NOK
NOKIA CORP-SPON ADR
buy
+18,752,227
+2.44%
$5.27
7.40% $4.88
2.44%
TAC
TRANSALTA CORP
buy
+5,585,253
+1.29%
$9.33
24.85% $11.65
1.29%
GRAB
GRAB HOLDINGS LTD - CL A
buy
+10,070,475
+1.15%
$4.53
10.15% $4.99
1.15%
BEKE
KE HOLDINGS INC-ADR
buy
+1,116,757
+0.62%
$20.09
5.28% $19.03
0.62%
GOLD
BARRICK GOLD CORP
+147.93%
+1,036,100
+0.72%
$19.44
8.85% $21.16
1.21%
CX
CEMEX SAB-SPONS ADR PART CER
+32.87%
+4,794,697
+0.66%
$5.61
32.09% $7.41
2.68%
INDV
INDIVIOR PLC
+26.06%
+2,275,577
+0.53%
$9.40
65.59% $15.56
2.55%
FCX
FREEPORT-MCMORAN INC
+24.28%
+425,964
+0.40%
$37.86
20.26% $45.53
2.05%
HTHT
H WORLD GROUP LTD-ADR
+7.35%
+79,923
+0.08%
$37.01
11.92% $32.60
1.12%
AU
ANGLOGOLD ASHANTI PLC
-1.67%
-92,700
-0.08%
$37.12
28.88% $47.84
5.01%
TX
TERNIUM SA-SPONSORED ADR
-1.90%
-8,792
-0.01%
$31.16
0.67% $31.37
0.63%
ALVO
ALVOTECH SA
-2.97%
-57,222
-0.01%
$9.67
8.48% $8.85
0.45%
TEO
TELECOM ARGENTINA SA-SP ADR
-3.22%
-90,000
-0.02%
$10.19
16.19% $8.54
0.68%
VIST
VISTA OIL & GAS SAB DE CV
-4.75%
-105,730
-0.13%
$46.56
2.77% $45.27
2.51%
BAK
BRASKEM SA-SPON ADR
-5.92%
-147,500
-0.01%
$3.85
11.43% $3.41
0.22%
VALE
VALE SA-SP ADR
-16.37%
-1,177,223
-0.29%
$9.98
0.70% $9.91
1.48%
TLN
TALEN ENERGY CORP
-19.36%
-76,795
-0.38%
$199.67
41.25% $282.04
1.58%
CHK
CHESAPEAKE ENERGY CORP
-19.82%
-1,375,000
-3.78%
$111.32
26.82% $81.46
15.29%
PBR
PETROLEO BRASILEIRO-SPON ADR
-20.68%
-693,232
-0.25%
$14.34
12.41% $12.56
0.94%
BMA
BANCO MACRO SA-ADR
-31.21%
-118,163
-0.22%
$75.51
13.43% $65.37
0.49%
JD
JDCOM INC-ADR
-31.86%
-406,486
-0.46%
$41.12
25.19% $30.76
0.98%
CRC
CALIFORNIA RESOURCES CORP
-32.73%
-422,100
-0.73%
$43.97
8.07% $47.52
1.49%
BZ
KANZHUN LTD
-33.57%
-591,670
-0.28%
$19.17
3.91% $18.42
0.55%
DQ
DAQO NEW ENERGY CORP-ADR
-37.42%
-120,619
-0.09%
$18.11
12.26% $20.33
0.15%
ZTO (Corp)
ZTO EXPRESS KY INC
-37.77%
-3,139,600
-0.08%
$1.01
-
0.14%
TGS
TRANSPORTADOR GAS-ADR SP B
-38.98%
-309,577
-0.20%
$26.46
4.12% $25.37
0.32%
SNRE
SUNRISE COMMUNICAT-CL A
-100.00%
-900,522
-1.53%
$43.08
30.92% $56.40
0.00%
NTES
NETEASE INC-ADR
-100.00%
-399,694
-0.88%
$89.21
45.52% $129.82
0.00%
INFN
INFINERA CORP
-100.00%
-24,042,491
-4.08%
$6.57
1.07% $6.64
0.00%
CPNG
COUPANG INC
-100.00%
-142,510
-0.13%
$21.98
39.90% $30.75
0.00%
TCOM
TRIPCOM GROUP LTD-ADR
-100.00%
-717,222
-1.22%
$68.66
10.24% $61.63
0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
-100.00%
-131,086
-0.28%
$87.94
18.98% $71.25
0.00%
INFY
INFOSYS LTD-SP ADR
-100.00%
-1,677,679
-0.91%
$21.92
17.97% $17.98
0.00%
ECDA
ECD AUTOMOTIVE DESIGN INC
-100.00%
-75,000
-0.00%
$0.96
71.88% $0.27
0.00%
YUMC
YUM CHINA HOLDINGS INC
-100.00%
-877,830
-1.04%
$48.17
1.54% $47.43
0.00%
PDD
PINDUODUO INC-ADR
-100.00%
-277,767
-0.67%
$96.99
5.39% $102.22
0.00%
MESO
MESOBLAST LTD- SPON ADR
-100.00%
-155,347
-0.09%
$19.80
43.69% $11.15
0.00%
ENLC
ENLINK MIDSTREAM LLC
-100.00%
-2,499,111
-0.87%
$14.15
0.21% $14.12
0.00%
43 of 3,131

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.