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%).

2024 Q1 (58 results)
YUMC
buy
+486,057
+0.34%
$39.79
10.20% $35.73
0.34%
HDB
buy
+26,206
+0.03%
$55.97
3.61% $57.99
0.03%
BMA
buy
+434,300
+0.37%
$48.18
20.98% $58.29
0.37%
YPF
buy
+355,091
+0.12%
$19.80
6.16% $21.02
0.12%
INDA
buy
+10,945
+0.01%
$51.59
4.79% $54.06
0.01%
YY
buy
+616,648
+0.33%
$30.75
5.82% $32.54
0.33%
EGLE
buy
+1,098,819
+1.21%
$62.47
0.24% $62.62
1.21%
BAK
buy
+2,026,792
+0.38%
$10.53
30.01% $7.37
0.38%
BIDU
buy
+422,866
+0.78%
$105.28
4.75% $100.28
0.78%
EWW
buy
+17,568
+0.02%
$69.31
4.91% $65.91
0.02%
VCSA
buy
+397,288
+0.05%
$6.82
32.70% $4.59
0.05%
LI
buy
+983,320
+0.52%
$30.28
32.93% $20.31
0.52%
INDV
buy
+3,351,236
+1.26%
$21.40
18.83% $17.37
1.26%
VALE
+22.52%
+2,116,982
+0.45%
$12.19
3.36% $12.60
2.47%
AZUL
+15.81%
+250,000
+0.03%
$7.77
23.17% $5.97
0.25%
HTHT
+12.35%
+134,695
+0.09%
$38.70
5.87% $36.43
0.84%
TEO
+7.95%
+195,200
+0.03%
$7.95
3.52% $8.23
0.37%
PBR
+6.98%
+332,904
+0.09%
$15.21
2.56% $14.82
1.37%
ITUB
+2.39%
+219,179
+0.03%
$6.93
10.97% $6.17
1.15%
AU
+2.13%
+125,100
+0.05%
$22.20
9.46% $24.30
2.35%
BBD
+2.09%
+717,580
+0.04%
$2.86
11.89% $2.52
1.77%
JD
+2.08%
+45,259
+0.02%
$27.39
10.51% $30.27
1.07%
FCX
+1.91%
+55,800
+0.05%
$47.02
9.59% $51.53
2.46%
VIST
+1.79%
+43,000
+0.03%
$41.38
7.06% $44.30
1.78%
TX
+1.78%
+17,100
+0.01%
$41.62
3.89% $43.24
0.71%
BABA
+1.64%
+1,975
+0.00%
$72.36
12.31% $81.27
0.16%
CHK
-0.23%
-15,983
-0.03%
$88.83
1.00% $89.72
10.93%
IBN
-5.97%
-181,073
-0.08%
$26.41
3.45% $27.32
1.33%
RWAY
-6.06%
-1,000,000
-0.21%
$12.12
1.98% $11.88
3.31%
TGS
-19.57%
-260,016
-0.07%
$15.10
19.01% $17.97
0.28%
PAM
-29.12%
-83,708
-0.06%
$43.14
5.82% $45.65
0.15%
HIMS
-36.67%
-386,252
-0.11%
$15.47
9.05% $16.87
0.18%
ALVO
-46.81%
-2,551,695
-0.55%
$12.22
16.12% $14.19
0.62%
HNRA
-48.22%
-204,920
-0.01%
$2.67
19.10% $2.16
0.01%
NMIH
-77.41%
-3,625,033
-2.06%
$32.34
1.11% $32.70
0.60%
AITRU
-100.00%
-20,000
-0.00%
$10.21
2.55% $10.47
0.00%
PTHR
-100.00%
-555,000
-0.10%
$10.62
46.14% $5.72
0.00%
GLST
-100.00%
-280,000
-0.05%
$10.61
4.34% $11.07
0.00%
GLACU
-100.00%
-200,000
-0.04%
$10.25
0.98% $10.35
0.00%
MARX
-100.00%
-150,000
-0.03%
$10.63
1.69% $10.81
0.00%
PLTN
-100.00%
-115,000
-0.02%
$10.69
26.10% $7.90
0.00%
LBTYA
-100.00%
-2,731,000
-0.85%
$17.77
8.61% $16.24
0.00%
QETAU
-100.00%
-29,000
-0.01%
$10.22
5.24% $10.75
0.00%
LBRDK
-100.00%
-86,999
-0.12%
$80.59
36.27% $51.36
0.00%
FLFV
-100.00%
-335,000
-0.06%
$10.81
1.94% $11.02
0.00%
AQU
-100.00%
-225,000
-0.04%
$10.68
2.62% $10.96
0.00%
CETU
-100.00%
-170,000
-0.03%
$10.50
1.24% $10.63
0.00%
TENK
-100.00%
-135,000
-0.03%
$10.94
3.56% $11.33
0.00%
FTAI
-100.00%
-1,167,061
-0.95%
$46.40
82.05% $84.47
0.00%
OAKU
-100.00%
-90,000
-0.02%
$10.56
2.23% $10.79
0.00%
MTG
-100.00%
-866,000
-0.29%
$19.29
6.58% $20.56
0.00%
FEXD
-100.00%
-450,000
-0.09%
$10.79
5.98% $11.44
0.00%
PTWO
-100.00%
-250,000
-0.05%
$10.74
22.40% $13.14
0.00%
TMTC
-100.00%
-175,000
-0.03%
$10.55
-
0.00%
LOMA
-100.00%
-220,403
-0.03%
$7.09
2.26% $6.93
0.00%
INFY
-100.00%
-3,453,979
-1.12%
$18.38
5.50% $17.37
0.00%
GODN
-100.00%
-100,000
-0.02%
$10.42
3.74% $10.81
0.00%
AMX
-100.00%
-2,298,858
-0.75%
$18.52
4.91% $19.43
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.