Howard Marks Holdings Activity
Oaktree Capital Management Portfolio 13F
Oaktree Capital Management has disclosed a total of 126 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 15, bought 65 totally new, decreased the number of shares of 19 and completely sold out 27 position(s).
What stocks is Howard Marks buying now?
In the recent quarter Howard Marks has bought 80 securities out of which top 5 purchases (by % change to portfolio) are (ALVO) ALVOTECH SA (new buy), (CHKEL) CHESAPEAKE ENERGY CORP -CW26 (new buy), (TOL) TOLL BROTHERS INC (new buy), (PBR) PETROLEO BRASILEIRO-SPON ADR (added shares +23.82%) and (PHM) PULTEGROUP INC (new buy).
What does Howard Marks invest in?
Howard Marks's top 5 holdings (by % of portfolio) are (CHK) CHESAPEAKE ENERGY CORP (11.39%), (TRMD) TORM PLC-A (9.72%), (SBLK) STAR BULK CARRIERS CORP (8.7%), (VST) VISTRA CORP (7.76%) and (GTX (Pfd)) GARRETT MOTION INC (7.57%).
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.