Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.37B≈ (-$207M≈)
- Previous value:
- $6.58B≈
- # of changes:
- 50
- New positions:
- 7
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 13 Feb 2024
Oaktree Capital Management has disclosed a total of 50 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 15, bought 7 totally new, decreased the number of shares of 12 and completely sold out 16 position(s).
What stocks did Howard Marks buy in 2023 Q4?
During 2023 Q4 Howard Marks has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (VALE) Vale SA ADR (added shares +8.11%), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +7.82%), (BBD) Banco Bradesco SA ADR (added shares +8.15%), (AU) ANGLOGOLD ASHANTI PLC (added shares +8.22%) and (CBL) CBL & Associates Properties Inc (added shares +0.71%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+120,271
|
120,271
|
+0.15%
|
$77.51
|
+57.55%($122.12)
|
0.15%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Huazhu Group Ltd
|
new
|
+1,090,795
|
1,090,795
|
+0.57%
|
$33.44
|
+27.00%($42.47)
|
0.57%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
AMERICA MOVIL SAB DE CV
|
new
|
+2,298,858
|
2,298,858
|
+0.67%
|
$18.52
|
+37.31%($25.43)
|
0.67%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
ECD Automotive Design Inc
|
new
|
+75,000
|
75,000
|
+0%
|
$1.23
|
|
0.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
AI TRANSPORTATION ACQUISITIO
|
new
|
+20,000
|
20,000
|
+0%
|
$10.21
|
|
0.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
QUETTA ACQUISITION CORP
|
new
|
+29,000
|
29,000
|
+0%
|
$10.22
|
+12.68%($11.51)
|
0.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
GLOBAL LIGHTS ACQUISITION CO
|
new
|
+200,000
|
200,000
|
+0.03%
|
$10.25
|
|
0.03%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
TPI COMPOSITES INC
|
+556.54%
|
+3,899,903
|
4,600,642
|
+0.25%
|
$4.14
|
-99.84%($0.01)
|
0.30%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
TMT ACQUISITION CORP, CL-A
|
+133.33%
|
+100,000
|
175,000
|
+0.02%
|
$10.54
|
|
0.03%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
NEW HORIZON AIRCRAFT LTD
|
+76.19%
|
+240,000
|
555,000
|
+0.04%
|
$10.62
|
|
0.09%
|
2023 Q2
|
≈ 0.75 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.