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%).

2024 Q4 (43 results)
CPNG
buy
+241,544
+0.12%
$21.98
12.92% $24.82
0.12%
SNRE
buy
+1,440,836
+1.38%
$43.08
9.75% $47.28
1.38%
GOLD
buy
+1,015,063
+0.35%
$15.50
18.06% $18.30
0.35%
CHKEL
buy
+95,294
+0.18%
$86.50
27.75% $62.50
0.18%
MESO
buy
+179,593
+0.08%
$19.80
17.32% $16.37
0.08%
NTES
+71.84%
+167,100
+0.33%
$89.21
15.70% $103.22
0.79%
HDB
+65.98%
+35,657
+0.05%
$63.86
6.86% $59.48
0.13%
LBTYA
+20.61%
+1,230,932
+0.35%
$12.76
10.89% $11.37
2.05%
CHK
+0.97%
+66,480
+0.15%
$99.55
18.17% $81.46
15.39%
CX
-0.68%
-100,000
-0.01%
$5.64
15.78% $6.53
1.83%
ENLC
-1.03%
-25,987
-0.01%
$14.15
0.21% $14.12
0.79%
AU
-1.77%
-99,900
-0.05%
$23.08
37.09% $31.64
2.86%
PDD
-1.94%
-5,500
-0.01%
$96.99
35.42% $131.34
0.60%
HTHT
-1.94%
-22,600
-0.02%
$33.03
9.96% $36.32
0.84%
TX
-1.96%
-16,600
-0.01%
$29.08
1.07% $29.39
0.54%
INFY
-1.98%
-33,833
-0.02%
$21.92
3.42% $21.17
0.82%
SBLK
-5.93%
-338,575
-0.11%
$14.95
2.68% $15.35
1.79%
INDV
-8.28%
-788,432
-0.23%
$12.82
34.11% $8.45
2.50%
VIST
-8.39%
-210,153
-0.25%
$54.11
0.18% $54.21
2.77%
DQ
-8.92%
-53,932
-0.02%
$19.44
12.04% $21.78
0.24%
OCN
-9.00%
-40,600
-0.03%
$30.71
18.33% $25.08
0.28%
TEO
-9.09%
-279,825
-0.08%
$12.59
7.94% $11.59
0.79%
TCOM
-9.39%
-74,301
-0.11%
$68.66
2.39% $67.02
1.10%
YUMC
-10.14%
-99,076
-0.11%
$48.17
3.07% $46.69
0.94%
VALE
-12.33%
-1,011,461
-0.20%
$8.87
13.98% $10.11
1.42%
BZ
-12.38%
-248,943
-0.08%
$13.80
15.94% $16.00
0.54%
TGS
-13.97%
-129,000
-0.08%
$29.27
6.32% $27.42
0.52%
PBR
-17.61%
-716,548
-0.21%
$12.86
14.77% $14.76
0.96%
BMA
-18.45%
-85,675
-0.18%
$96.76
7.33% $89.67
0.82%
JD
-19.90%
-350,256
-0.27%
$34.67
22.35% $42.42
1.09%
ALVO
-23.95%
-606,322
-0.18%
$13.23
7.18% $12.28
0.57%
CBL
-24.97%
-1,000,000
-0.66%
$29.41
6.46% $31.31
1.97%
ZTO (Corp)
-25.24%
-2,985,000
-0.07%
$0.99
-
0.20%
FCX
-27.31%
-662,236
-0.56%
$38.08
2.89% $36.98
1.50%
PAM
-35.67%
-72,681
-0.14%
$87.94
8.45% $80.51
0.26%
TLN
-43.07%
-300,052
-1.35%
$201.47
8.60% $218.80
1.78%
XP
-100.00%
-510,764
-0.20%
$17.94
18.34% $14.65
0.00%
HIMS
-100.00%
-666,962
-0.27%
$18.42
167.54% $49.28
0.00%
YPF
-100.00%
-551,128
-0.26%
$21.21
74.73% $37.06
0.00%
ITUB
-100.00%
-9,076,407
-1.34%
$6.65
13.83% $5.73
0.00%
BABA
-100.00%
-224,719
-0.53%
$106.12
35.46% $143.75
0.00%
YY
-100.00%
-882,590
-0.71%
$36.24
35.13% $48.97
0.00%
BBD
-100.00%
-14,114,711
-0.84%
$2.66
21.43% $2.09
0.00%
43 of 3,088

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.