- Portfolio
- Activity
Howard Marks Holdings Activity
Oaktree Capital Management Portfolio 13F
Oaktree Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 27 and completely sold out 7 position(s).
What stocks is Howard Marks buying now?
In the recent quarter Howard Marks has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (SNRE) SUNRISE COMMUNICAT-CL A (new buy), (GOLD) BARRICK GOLD CORP (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +20.61%), (NTES) NETEASE INC-ADR (added shares +71.84%) and (CHKEL) CHESAPEAKE ENERGY CORP -CW26 (new buy).
What does Howard Marks invest in?
Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (17.38%), (CHK) CHESAPEAKE ENERGY CORP (15.39%), (GTX) GARRETT MOTION INC (8.87%), (STR) SITIO ROYALTIES CORP-A (5.53%) and (INFN) INFINERA CORP (3.69%).
In the latest report(s) the following change has been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (added shares +0.97%).
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.