Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.58B≈ (-$803M≈)
- Previous value:
- $7.38B≈
- # of changes:
- 79
- New positions:
- 6
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Oaktree Capital Management has disclosed a total of 79 changes to the portfolio in the (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 did Howard Marks buy in 2023 Q3?
During 2023 Q3 Howard Marks has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (VALE) Vale SA ADR (added shares +11.71%), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +2.99%), (BBD) Banco Bradesco SA ADR (added shares +3.01%), (AU) ANGLOGOLD ASHANTI PLC (new buy) and (INFY) Infosys Ltd ADR (added shares +2.91%).
What did Howard Marks invest in during 2023 Q3?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
79 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
|
+0.02%
|
$10.36
|
|
0.02%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Macys Inc
|
new
|
+530,675
|
530,675
|
+0.09%
|
$11.61
|
+113.65%($24.80)
|
0.09%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Nuveen Floating Rate Income Closed Fund
|
new
|
+1,192,691
|
1,192,691
|
+0.15%
|
$8.21
|
-6.03%($7.72)
|
0.15%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
ANGLOGOLD ASHANTI PLC
|
new
|
+5,428,819
|
5,428,819
|
+1.3%
|
$15.80
|
+390.00%($77.42)
|
1.30%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Bausch Health Companies Inc
|
new
|
+1,300,000
|
1,300,000
|
+0.16%
|
$8.22
|
-18.19%($6.72)
|
0.16%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Diebold Nixdorf, Incorporated
|
new
|
+590,774
|
590,774
|
+0.17%
|
$18.94
|
+294.98%($74.81)
|
0.17%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
JD.com Inc Adr
|
+68.71%
|
+695,180
|
1,706,910
|
+0.31%
|
$29.13
|
+12.84%($32.87)
|
0.76%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Daqo New Energy Corp ADR
|
+31.16%
|
+320,789
|
1,350,410
|
+0.15%
|
$30.27
|
-60.09%($12.08)
|
0.62%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Sociedad Quimica y Minera de Chile SA ADR B
|
+23.06%
|
+116,495
|
621,630
|
+0.11%
|
$59.67
|
+12.17%($66.93)
|
0.56%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Telecom Argentina SA ADR
|
+20.18%
|
+410,415
|
2,444,156
|
+0.03%
|
$4.79
|
+191.54%($13.96)
|
0.18%
|
2018 Q2
|
≈ 5.50 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.