Howard Marks Holdings Activity
Oaktree Capital Management Portfolio 13F
Oaktree Capital Management has disclosed a total of 131 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 11, bought 24 totally new, decreased the number of shares of 19 and completely sold out 77 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 (ALVO) ALVOTECH SA (added shares +101.35%), (DQ) DAQO NEW ENERGY CORP-ADR (new buy), (OCSL) OAKTREE SPECIALTY LENDING CO (new buy), (BBD) BANCO BRADESCO-ADR (added shares +57.99%) and (YPF) YPF SA-SPONSORED ADR (new buy).
What does Howard Marks invest in?
Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (20.94%), (CHK) CHESAPEAKE ENERGY CORP (8.26%), (GTX (Pfd)) GARRETT MOTION INC (7.75%), (VST) VISTRA CORP (7.06%) and (SBLK) STAR BULK CARRIERS CORP (6.97%).
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.