Howard Marks Holdings Activity
Oaktree Capital Management Portfolio 13F
Oaktree Capital Management has disclosed a total of 79 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 20 and completely sold out 43 position(s).
What stocks is Howard Marks buying now?
In the recent quarter Howard Marks has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (AU) ANGLOGOLD ASHANTI PLC (new buy), (JD) JDCOM INC-ADR (added shares +68.71%), (VALE) VALE SA-SP ADR (added shares +11.71%), (DBD) DIEBOLD NIXDORF INC (new buy) and (BHC) BAUSCH HEALTH COS INC (new buy).
What does Howard Marks invest in?
Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (25.8%), (CHK) CHESAPEAKE ENERGY CORP (10.66%), (GTX) GARRETT MOTION INC (6.13%), (STR) SITIO ROYALTIES CORP-A (5.53%) and (SBLK) STAR BULK CARRIERS CORP (5.47%).
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.