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%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -4.54%) and (VST) VISTRA CORP (reduced shares -12.11%).

2022 Q2 (126 results)
JFR
buy
+725,061
+0.08%
$8.34
3.36% $8.06
0.08%
CLRC
buy
+140,000
+0.02%
$9.90
1.01% $10.00
0.02%
MHO
buy
+210,000
+0.11%
$39.66
4.78% $37.76
0.11%
FCT
buy
+221,205
+0.03%
$9.99
4.27% $9.56
0.03%
NUBIW
buy
+127,500
+0.00%
$0.08
-
0.00%
GDST
buy
+350,000
+0.05%
$9.89
0.52% $9.94
0.05%
RACY
buy
+645,000
+0.09%
$10.07
0.49% $10.02
0.09%
SHLS
buy
+11,980
+0.00%
$16.44
23.21% $20.26
0.00%
GDSTW
buy
+350,000
+0.00%
$0.08
62.50% $0.03
0.00%
BGB
buy
+350,000
+0.05%
$11.17
2.49% $10.89
0.05%
FTII
buy
+410,000
+0.05%
$10.00
0.25% $10.03
0.05%
PWUP
buy
+100,000
+0.01%
$9.98
1.30% $10.11
0.01%
CHKEL
buy
+808,001
+0.57%
$52.47
36.73% $71.74
0.57%
FLFVU
buy
+735,000
+0.10%
$9.96
0.91% $10.05
0.10%
XFRAX
buy
+487,470
+0.07%
$11.39
-
0.07%
ALVO
buy
+6,338,660
+0.70%
$8.21
16.81% $6.83
0.70%
ATAKW
buy
+950,000
+0.00%
$0.04
45.65% $0.02
0.00%
CLRCR
buy
+140,000
+0.00%
$0.11
25.30% $0.08
0.00%
RWODR
buy
+450,000
+0.00%
$0.12
-
0.00%
ASCB
buy
+675,000
+0.09%
$9.84
1.22% $9.96
0.09%
DECA
buy
+225,000
+0.03%
$9.92
1.71% $10.09
0.03%
NUBI
buy
+255,000
+0.03%
$9.98
-
0.03%
JRO
buy
+640,508
+0.07%
$8.17
1.08% $8.08
0.07%
CPAQ
buy
+100,000
+0.01%
$9.96
0.90% $10.05
0.01%
MSSA
buy
+496,000
+0.07%
$9.84
1.17% $9.96
0.07%
WAVS
buy
+500,000
+0.07%
$9.94
0.40% $9.98
0.07%
VVR
buy
+3,551,598
+0.18%
$3.89
5.91% $3.66
0.18%
KBH
buy
+605,000
+0.23%
$28.46
4.43% $27.20
0.23%
TOL
buy
+597,000
+0.36%
$44.60
4.89% $42.42
0.36%
PLAOW
buy
+25,000
+0.00%
$0.12
-
0.00%
EFT
buy
+253,979
+0.04%
$11.78
4.56% $11.24
0.04%
HNRA.WS
buy
+425,000
+0.00%
$0.11
-
0.00%
GENQ
buy
+320,000
+0.04%
$9.95
0.20% $9.97
0.04%
PHM
buy
+619,000
+0.33%
$39.63
1.21% $39.15
0.33%
EVGRW
buy
+450,000
+0.00%
$0.08
-
0.00%
MCACU
buy
+792,000
+0.11%
$9.96
1.01% $10.06
0.11%
BGT
buy
+235,032
+0.03%
$11.02
1.27% $10.88
0.03%
CHKEW
buy
+75,810
+0.06%
$60.94
29.48% $78.91
0.06%
LBBBR
buy
+175,000
+0.00%
$0.11
56.54% $0.17
0.00%
RFACR
buy
+400,000
+0.00%
$0.12
-
0.00%
EVGR
buy
+450,000
+0.06%
$9.98
-
0.06%
PLAO
buy
+50,000
+0.01%
$10.02
-
0.01%
NSL
buy
+1,019,697
+0.07%
$4.79
2.71% $4.66
0.07%
ALSAW
buy
+400,000
+0.00%
$0.04
-
0.00%
ASCBR
buy
+675,000
+0.00%
$0.11
38.65% $0.07
0.00%
XJQCX
buy
+2,830,381
+0.20%
$5.20
-
0.20%
CLIN
buy
+300,000
+0.04%
$9.83
-
0.04%
LBBB
buy
+175,000
+0.02%
$9.91
1.23% $10.03
0.02%
WAVSW
buy
+500,000
+0.00%
$0.10
50.00% $0.05
0.00%
XEFRX
buy
+224,450
+0.04%
$12.27
-
0.04%
HNRA
buy
+425,000
+0.06%
$9.96
-
0.06%
MSSAW
buy
+496,000
+0.00%
$0.06
37.98% $0.04
0.00%
RWOD
buy
+450,000
+0.06%
$9.88
-
0.06%
RFAC
buy
+400,000
+0.05%
$9.86
-
0.05%
FTIIW
buy
+410,000
+0.00%
$0.08
37.89% $0.05
0.00%
YOTAU
buy
+398,000
+0.05%
$9.96
-
0.05%
BSL
buy
+36,467
+0.01%
$13.30
4.13% $12.75
0.01%
CHKEZ
buy
+150,000
+0.11%
$56.62
32.41% $74.97
0.11%
MSSAR
buy
+496,000
+0.00%
$0.12
41.18% $0.07
0.00%
AFT
buy
+176,606
+0.03%
$12.83
2.38% $12.52
0.03%
TX
buy
+460,249
+0.22%
$36.09
22.75% $27.88
0.22%
JSD
buy
+480,438
+0.08%
$12.03
2.07% $11.78
0.08%
CMLS
buy
+28,937
+0.00%
$7.71
4.49% $7.36
0.00%
MURF
buy
+600,000
+0.08%
$10.03
-
0.08%
ALVOW
buy
+4,666,667
+0.05%
$0.84
22.62% $0.65
0.05%
SMRT
+91.39%
+1,435,760
+0.09%
$4.52
48.45% $2.33
0.18%
CENQ
+83.33%
+250,000
+0.03%
$10.05
0.45% $10.10
0.07%
IFIN
+50.00%
+300,000
+0.04%
$10.03
1.10% $10.14
0.12%
BBD
+46.50%
+3,801,464
+0.17%
$3.26
17.18% $3.82
0.52%
PBR
+23.82%
+2,134,609
+0.33%
$11.68
7.45% $12.55
1.73%
IBN
+22.76%
+948,607
+0.23%
$17.74
21.14% $21.49
1.21%
AU
+21.35%
+920,400
+0.18%
$14.79
17.78% $12.16
1.03%
BAP
+19.96%
+66,373
+0.11%
$119.91
2.52% $122.93
0.64%
FCX
+19.87%
+399,700
+0.16%
$29.26
8.82% $26.68
0.94%
ITUB
+17.84%
+4,034,452
+0.23%
$4.28
25.47% $5.37
1.53%
GACQ
+16.67%
+100,000
+0.01%
$10.09
1.39% $10.23
0.09%
AZUL
+16.49%
+629,100
+0.06%
$7.10
29.72% $9.21
0.42%
KRC
+5.21%
+80,000
+0.06%
$52.33
17.03% $43.42
1.13%
VIST
+4.97%
+159,804
+0.02%
$7.39
15.84% $8.56
0.33%
CNGL
+4.66%
+48,959
+0.01%
$10.04
0.50% $10.09
0.15%
SAGAR
-0.20%
-1,423
-0.00%
$0.13
-
0.00%
VALE
-0.68%
-53,080
-0.01%
$14.63
10.87% $13.04
1.52%
CIVI
-1.00%
-12,000
-0.01%
$52.29
4.19% $54.48
0.83%
AFYA
-1.97%
-30,479
-0.00%
$9.95
42.11% $14.14
0.20%
PCG
-3.33%
-1,000,000
-0.13%
$9.98
26.35% $12.61
3.87%
WFRD
-4.19%
-255,200
-0.07%
$21.17
36.28% $28.85
1.65%
CHK
-4.54%
-500,000
-0.54%
$81.10
14.59% $92.93
11.39%
RSVR
-6.81%
-68,111
-0.01%
$6.52
16.55% $5.44
0.08%
BRY
-10.00%
-1,291,313
-0.13%
$7.62
3.15% $7.38
1.18%
SRNE
-10.67%
-16,000
-0.00%
$2.01
22.79% $1.55
0.00%
ALLY
-10.91%
-750,000
-0.34%
$33.51
10.92% $29.85
2.75%
VST
-12.11%
-3,500,000
-1.07%
$22.85
2.28% $23.37
7.76%
CBL
-12.82%
-585,735
-0.18%
$23.49
6.00% $24.90
1.25%
HTZ
-21.61%
-3,196,658
-0.68%
$15.84
4.23% $16.51
2.46%
SMCI
-26.14%
-230,000
-0.12%
$40.35
32.42% $53.43
0.35%
CX
-39.27%
-9,972,782
-0.52%
$3.92
12.24% $3.44
0.81%
MTG
-49.11%
-1,158,000
-0.20%
$12.60
4.68% $13.19
0.20%
BCSA
-50.00%
-100,000
-0.01%
$9.92
1.41% $10.06
0.01%
ACAXR
-50.00%
-367,500
-0.00%
$0.09
-
0.00%
EVGRU
-100.00%
-450,000
-0.06%
$10.04
0.30% $10.07
0.00%
RFACU
-100.00%
-400,000
-0.05%
$10.03
0.30% $10.00
0.00%
WFC (Pfd)
-100.00%
-5,557
-0.10%
$1,325.00
-
0.00%
BAC (Pfd)
-100.00%
-11,114
-0.20%
$1,312.49
-
0.00%
PHYT
-100.00%
-100,000
-0.01%
$9.96
1.71% $10.13
0.00%
VCXA
-100.00%
-50,000
-0.01%
$9.82
1.73% $9.99
0.00%
NUBIU
-100.00%
-255,000
-0.03%
$10.00
-
0.00%
LBBBU
-100.00%
-175,000
-0.02%
$10.02
-
0.00%
HNRA.U
-100.00%
-425,000
-0.06%
$10.04
-
0.00%
FTIIU
-100.00%
-410,000
-0.05%
$10.02
-
0.00%
RVAC
-100.00%
-100,000
-0.01%
$9.78
14.01% $11.15
0.00%
WAVSU
-100.00%
-500,000
-0.07%
$10.01
0.90% $10.10
0.00%
CLINU
-100.00%
-300,000
-0.04%
$10.04
0.60% $10.10
0.00%
RWODU
-100.00%
-450,000
-0.06%
$10.03
0.39% $9.99
0.00%
ALOR
-100.00%
-75,000
-0.01%
$9.97
0.97% $10.07
0.00%
PLAOU
-100.00%
-50,000
-0.01%
$10.04
1.49% $10.19
0.00%
MURFU
-100.00%
-600,000
-0.08%
$10.10
0.59% $10.04
0.00%
IXAQ
-100.00%
-200,000
-0.03%
$9.79
1.43% $9.93
0.00%
GENQU
-100.00%
-320,000
-0.04%
$10.00
-
0.00%
SQM
-100.00%
-346,485
-0.40%
$85.60
9.76% $93.95
0.00%
CPAQU
-100.00%
-100,000
-0.01%
$10.08
0.30% $10.11
0.00%
RACYU
-100.00%
-645,000
-0.09%
$10.07
0.10% $10.08
0.00%
ASC
-100.00%
-1,600,000
-0.10%
$4.50
103.33% $9.15
0.00%
PWUPU
-100.00%
-300,000
-0.04%
$10.06
0.89% $10.15
0.00%
NYCB (Pfd)
-100.00%
-87,636
-0.06%
$49.68
-
0.00%
KYCHR
-100.00%
-145,000
-0.00%
$0.14
1.52% $0.14
0.00%
GDSTU
-100.00%
-350,000
-0.05%
$10.03
0.51% $10.08
0.00%
126 of 2,340

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.