Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 13 totally new, decreased the number of shares of 9 and completely sold out 23 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (INDV) INDIVIOR PLC (new buy), (EGLE) EAGLE BULK SHIPPING INC (new buy), (BIDU) BAIDU INC - SPON ADR (new buy), (LI) LI AUTO INC - ADR (new buy) and (VALE) VALE SA-SP ADR (added shares +22.52%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (30.43%), (CHK) CHESAPEAKE ENERGY CORP (10.93%), (GTX) GARRETT MOTION INC (7.72%), (STR) SITIO ROYALTIES CORP-A (5.63%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.31%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -0.23%) and (RWAY) RUNWAY GROWTH FINANCE CORP (reduced shares -6.06%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (58 results)
YY
JOYY INC-ADR
buy
+616,648
+0.33%
$30.75
9.79% $33.76
0.33%
EGLE
EAGLE BULK SHIPPING INC
buy
+1,098,819
+1.21%
$62.47
0.24% $62.62
1.21%
BAK
BRASKEM SA-SPON ADR
buy
+2,026,792
+0.38%
$10.53
38.84% $6.44
0.38%
BIDU
BAIDU INC - SPON ADR
buy
+422,866
+0.78%
$105.28
15.48% $88.98
0.78%
EWW
ISHARES MSCI MEXICO ETF
buy
+17,568
+0.02%
$69.31
18.31% $56.62
0.02%
VCSA
VACASA INC -CL A
buy
+397,288
+0.05%
$6.82
41.06% $4.02
0.05%
LI
LI AUTO INC - ADR
buy
+983,320
+0.52%
$30.28
36.79% $19.14
0.52%
INDV
INDIVIOR PLC
buy
+3,351,236
+1.26%
$21.40
40.23% $12.79
1.26%
YUMC
YUM CHINA HOLDINGS INC
buy
+486,057
+0.34%
$39.79
24.58% $30.01
0.34%
HDB
HDFC BANK LTD-ADR
buy
+26,206
+0.03%
$55.97
8.34% $60.64
0.03%
BMA
BANCO MACRO SA-ADR
buy
+434,300
+0.37%
$48.18
7.68% $51.88
0.37%
YPF
YPF SA-SPONSORED ADR
buy
+355,091
+0.12%
$19.80
0.91% $19.98
0.12%
INDA
ISHARES MSCI INDIA ETF
buy
+10,945
+0.01%
$51.59
10.14% $56.82
0.01%
VALE
VALE SA-SP ADR
+22.52%
+2,116,982
+0.45%
$12.19
10.91% $10.86
2.47%
AZUL
AZUL SA-ADR
+15.81%
+250,000
+0.03%
$7.77
43.24% $4.41
0.25%
HTHT
H WORLD GROUP LTD-ADR
+12.35%
+134,695
+0.09%
$38.70
19.64% $31.10
0.84%
TEO
TELECOM ARGENTINA SA-SP ADR
+7.95%
+195,200
+0.03%
$7.95
20.50% $6.32
0.37%
PBR
PETROLEO BRASILEIRO-SPON ADR
+6.98%
+332,904
+0.09%
$15.21
4.87% $14.47
1.37%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+2.39%
+219,179
+0.03%
$6.93
12.55% $6.06
1.15%
AU
ANGLOGOLD ASHANTI PLC
+2.13%
+125,100
+0.05%
$22.20
22.12% $27.11
2.35%
BBD
BANCO BRADESCO-ADR
+2.09%
+717,580
+0.04%
$2.86
22.38% $2.22
1.77%
JD
JDCOM INC-ADR
+2.08%
+45,259
+0.02%
$27.39
3.03% $26.56
1.07%
FCX
FREEPORT-MCMORAN INC
+1.91%
+55,800
+0.05%
$47.02
4.30% $45.00
2.46%
VIST
VISTA OIL & GAS SAB DE CV
+1.79%
+43,000
+0.03%
$41.38
7.76% $44.59
1.78%
TX
TERNIUM SA-SPONSORED ADR
+1.78%
+17,100
+0.01%
$41.62
13.09% $36.17
0.71%
BABA
ALIBABA GROUP HOLDING-SP ADR
+1.64%
+1,975
+0.00%
$72.36
5.76% $76.53
0.16%
CHK
CHESAPEAKE ENERGY CORP
-0.23%
-15,983
-0.03%
$88.83
12.43% $77.79
10.93%
IBN
ICICI BANK LTD-SPON ADR
-5.97%
-181,073
-0.08%
$26.41
8.90% $28.76
1.33%
RWAY
RUNWAY GROWTH FINANCE CORP
-6.06%
-1,000,000
-0.21%
$12.12
0.91% $12.01
3.31%
TGS
TRANSPORTADOR GAS-ADR SP B
-19.57%
-260,016
-0.07%
$15.10
15.50% $17.44
0.28%
PAM
PAMPA ENERGIA SA-SPON ADR
-29.12%
-83,708
-0.06%
$43.14
6.77% $46.06
0.15%
HIMS
HIMS & HERS HEALTH INC
-36.67%
-386,252
-0.11%
$15.47
40.72% $21.77
0.18%
ALVO
ALVOTECH SA
-46.81%
-2,551,695
-0.55%
$12.22
5.16% $11.59
0.62%
HNRA
HNR ACQUISITION CORP
-48.22%
-204,920
-0.01%
$2.67
1.12% $2.70
0.01%
NMIH
NMI HOLDINGS INC-CLASS A
-77.41%
-3,625,033
-2.06%
$32.34
21.77% $39.38
0.60%
AQU
AQUARON ACQUISITION CORP
-100.00%
-225,000
-0.04%
$10.68
2.34% $10.93
0.00%
CETU
CETUS CAPITAL ACQUISITION CO
-100.00%
-170,000
-0.03%
$10.50
32.19% $7.12
0.00%
TENK
TENX KEANE ACQUISITI-CLASS A
-100.00%
-135,000
-0.03%
$10.94
4.94% $11.48
0.00%
FTAI
FTAI AVIATION LTD
-100.00%
-1,167,061
-0.95%
$46.40
142.74% $112.63
0.00%
OAKU
OAK WOODS ACQUISITION CORP-A
-100.00%
-90,000
-0.02%
$10.56
3.55% $10.93
0.00%
MTG
MGIC INVESTMENT CORP
-100.00%
-866,000
-0.29%
$19.29
28.98% $24.88
0.00%
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
-100.00%
-450,000
-0.09%
$10.79
4.68% $11.30
0.00%
PTWO
PONO CAPITAL TWO INC-CL A
-100.00%
-250,000
-0.05%
$10.74
20.17% $12.90
0.00%
TMTC
TMT ACQUISITION CORP-CL A
-100.00%
-175,000
-0.03%
$10.55
-
0.00%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-100.00%
-220,403
-0.03%
$7.09
7.90% $6.53
0.00%
INFY
INFOSYS LTD-SP ADR
-100.00%
-3,453,979
-1.12%
$18.38
23.99% $22.79
0.00%
GODN
GOLDEN STAR ACQUISITION CORP
-100.00%
-100,000
-0.02%
$10.42
4.41% $10.88
0.00%
AMX
AMERICA MOVIL SAB DE CV
-100.00%
-2,298,858
-0.75%
$18.52
8.75% $16.90
0.00%
AITRU
AI TRANSPORTATION ACQUISITIO
-100.00%
-20,000
-0.00%
$10.21
3.33% $10.55
0.00%
PTHR
PONO CAPITAL THREE INC-A
-100.00%
-555,000
-0.10%
$10.62
46.14% $5.72
0.00%
GLST
GLOBAL STAR ACQUISITION-CL A
-100.00%
-280,000
-0.05%
$10.61
4.71% $11.11
0.00%
GLACU
GLOBAL LIGHTS ACQUISITION CO
-100.00%
-200,000
-0.04%
$10.25
2.63% $10.52
0.00%
MARX
MARS ACQUISITION CORP
-100.00%
-150,000
-0.03%
$10.63
2.54% $10.90
0.00%
PLTN
PLUTONIAN ACQUISITION CORP
-100.00%
-115,000
-0.02%
$10.69
77.27% $2.43
0.00%
LBTYA
LIBERTY GLOBAL LTD-A
-100.00%
-2,731,000
-0.85%
$17.77
9.17% $19.40
0.00%
QETAU
QUETTA ACQUISITION CORP
-100.00%
-29,000
-0.01%
$10.22
0.54% $10.27
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-86,999
-0.12%
$80.59
19.63% $64.77
0.00%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
-100.00%
-335,000
-0.06%
$10.81
76.32% $2.56
0.00%
58 of 2,964

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.