Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $7.38B≈ (-$2B≈)
- Previous value:
- $8.88B≈
- # of changes:
- 98
- New positions:
- 7
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Oaktree Capital Management has disclosed a total of 98 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 6, bought 7 totally new, decreased the number of shares of 19 and completely sold out 66 position(s).
What stocks did Howard Marks buy in 2023 Q2?
During 2023 Q2 Howard Marks has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (GTX) Garrett Motion Inc (added shares +1,126.87%), (BBD) Banco Bradesco SA ADR (added shares +44.71%), (INFY) Infosys Ltd ADR (new buy), (TX) Ternium SA ADR (added shares +104.33%) and (SQM) Sociedad Quimica y Minera de Chile SA ADR B (new buy).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
98 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GOLDEN STAR ACQUISITION CORP
|
new
|
+100,000
|
100,000
|
+0.01%
|
$10.41
|
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Infosys Ltd ADR
|
new
|
+3,701,358
|
3,701,358
|
+0.81%
|
$16.07
|
-24.74%($12.10)
|
0.81%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
new
|
+1,011,730
|
1,011,730
|
+0.47%
|
$34.13
|
-3.69%($32.87)
|
0.47%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
OAK WOODS ACQUISITION CORP-A
|
new
|
+90,000
|
90,000
|
+0.01%
|
$10.28
|
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
NEW HORIZON AIRCRAFT LTD
|
new
|
+315,000
|
315,000
|
+0.04%
|
$10.40
|
|
0.04%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Sociedad Quimica y Minera de Chile SA ADR B
|
new
|
+505,135
|
505,135
|
+0.5%
|
$72.62
|
-7.84%($66.93)
|
0.50%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
TMT ACQUISITION CORP, CL-A
|
new
|
+75,000
|
75,000
|
+0.01%
|
$10.26
|
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Garrett Motion Inc
|
+1,126.87%
|
+40,489,705
|
44,082,816
|
+4.15%
|
$7.57
|
+310.30%($31.06)
|
4.52%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
Ternium SA ADR
|
+104.33%
|
+510,546
|
999,923
|
+0.27%
|
$39.65
|
+24.06%($49.19)
|
0.54%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Banco Bradesco SA ADR
|
+44.71%
|
+9,521,068
|
30,815,319
|
+0.45%
|
$3.46
|
+4.62%($3.62)
|
1.44%
|
2019 Q4
|
≈ 3.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.