Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 37 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, bought 11 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (TLN) TALEN ENERGY CORP (new buy), (CRC) CALIFORNIA RESOURCES CORP (new buy), (INDV) INDIVIOR PLC (added shares +111.92%), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +57.12%) and (YUMC) YUM CHINA HOLDINGS INC (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (25.97%), (CHK) CHESAPEAKE ENERGY CORP (10.61%), (GTX) GARRETT MOTION INC (6.77%), (STR) SITIO ROYALTIES CORP-A (5.06%) and (INFN) INFINERA CORP (3.19%).

In the latest report(s) the following change has been made to the top investments: (TRMD) TORM PLC-A (reduced shares -8%).

2024 Q3 (37 results)
XP
buy
+510,764
+0.17%
$17.94
27.93% $12.93
0.17%
ENLC
buy
+2,525,098
+0.69%
$14.51
1.10% $14.67
0.69%
NTES
buy
+232,594
+0.41%
$93.51
3.18% $96.48
0.41%
TLN
buy
+696,676
+2.33%
$178.24
14.26% $203.66
2.33%
PDD
buy
+283,267
+0.72%
$134.81
22.49% $104.49
0.72%
YUMC
buy
+976,906
+0.83%
$45.02
9.00% $49.07
0.83%
INFY
buy
+1,711,512
+0.72%
$22.27
4.36% $23.24
0.72%
CRC
buy
+2,046,753
+2.02%
$52.47
4.50% $54.83
2.02%
DQ
buy
+604,939
+0.23%
$20.37
8.10% $18.72
0.23%
ZTO (Corp)
buy
+11,828,000
+0.24%
$1.07
-
0.24%
BZ
buy
+2,011,574
+0.66%
$17.36
18.72% $14.11
0.66%
INDV
+111.92%
+5,028,807
+0.93%
$9.88
18.53% $11.71
1.77%
BABA
+83.33%
+102,144
+0.20%
$106.12
15.35% $89.83
0.45%
LBTYA
+57.12%
+2,171,621
+0.86%
$21.11
39.03% $12.87
2.37%
ITUB
+36.57%
+2,430,241
+0.30%
$6.65
17.29% $5.50
1.13%
TCOM
+35.15%
+205,878
+0.23%
$59.43
21.15% $72.00
0.88%
YY
+29.90%
+203,151
+0.14%
$36.24
11.64% $40.46
0.60%
ATUS
+26.28%
+1,560,940
+0.07%
$2.46
2.44% $2.40
0.35%
HDB
+2.98%
+1,562
+0.00%
$62.56
8.18% $67.68
0.06%
TEO
+1.99%
+60,000
+0.01%
$7.54
76.79% $13.33
0.44%
BAK
+1.99%
+48,524
+0.01%
$7.34
31.34% $5.04
0.34%
FCX
+0.30%
+7,332
+0.01%
$49.92
14.52% $42.67
2.27%
TPIC
+0.20%
+9,361
+0.00%
$4.55
70.55% $1.34
0.39%
TGS
-5.14%
-50,000
-0.02%
$18.34
55.67% $28.55
0.32%
TRMD
-8.00%
-3,528,866
-2.26%
$34.07
41.77% $19.84
25.97%
TX
-9.57%
-89,431
-0.06%
$36.91
13.30% $32.00
0.59%
HTHT
-9.64%
-124,541
-0.09%
$37.20
8.98% $33.86
0.82%
PBR
-9.70%
-437,181
-0.12%
$14.41
0.56% $14.33
1.10%
AU
-10.61%
-671,437
-0.34%
$26.63
3.27% $25.76
2.83%
SBLK
-28.30%
-2,254,220
-1.00%
$23.69
32.12% $16.08
2.54%
VALE
-35.68%
-4,549,737
-1.00%
$11.68
15.41% $9.88
1.80%
JD
-37.60%
-1,060,487
-0.80%
$40.00
1.08% $39.57
1.32%
YPF
-42.27%
-403,551
-0.16%
$21.21
91.65% $40.65
0.22%
BBD
-59.45%
-20,697,066
-1.03%
$2.66
21.43% $2.09
0.71%
GGB
-100.00%
-5,888,855
-0.36%
$3.30
5.45% $3.48
0.00%
STHO
-100.00%
-966,868
-0.22%
$12.06
13.27% $10.46
0.00%
AZUL
-100.00%
-2,445,850
-0.18%
$4.00
44.50% $2.22
0.00%
37 of 3,045

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.