Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.00B≈ (+$200M≈)
- Previous value:
- $5.80B≈
- # of changes:
- 36
- New positions:
- 10
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Oaktree Capital Management has disclosed a total of 36 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 12, bought 10 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).
What stocks did Howard Marks buy in 2024 Q3?
During 2024 Q3 Howard Marks has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (added shares +57.12%), (TLN) Talen Energy Corp (new buy), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +0.30%), (CRC) California Resources Corp (new buy) and (INDV) INDIVIOR PLC (added shares +111.92%).
In the 2024 Q3 report(s) the following change has been made to the top investments: (TRMD) TORM PLC-A (reduced shares -8.00%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
California Resources Corp
|
new
|
+2,046,753
|
2,046,753
|
+1.79%
|
$52.47
|
-1.24%($51.82)
|
1.79%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Daqo New Energy Corp ADR
|
new
|
+604,939
|
604,939
|
+0.21%
|
$20.37
|
-40.70%($12.08)
|
0.21%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
EnLink Midstream LLC
|
new
|
+2,525,098
|
2,525,098
|
+0.61%
|
$14.51
|
|
0.61%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Infosys Ltd ADR
|
new
|
+1,711,512
|
1,711,512
|
+0.64%
|
$22.27
|
-45.69%($12.10)
|
0.64%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Kanzhun Ltd ADR
|
new
|
+2,011,574
|
2,011,574
|
+0.58%
|
$17.36
|
-7.26%($16.10)
|
0.58%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
NetEase Inc
|
new
|
+232,594
|
232,594
|
+0.36%
|
$93.51
|
+42.26%($133.03)
|
0.36%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
PDD Holdings Inc
|
new
|
+283,267
|
283,267
|
+0.64%
|
$134.81
|
-34.66%($88.09)
|
0.64%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Talen Energy Corp
|
new
|
+696,676
|
696,676
|
+2.07%
|
$178.24
|
+88.08%($335.24)
|
2.07%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
XP INC, CL-A
|
new
|
+510,764
|
510,764
|
+0.15%
|
$17.94
|
-4.85%($17.07)
|
0.15%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Yum China Holdings Inc
|
new
|
+976,906
|
976,906
|
+0.73%
|
$45.02
|
+6.73%($48.05)
|
0.73%
|
2024 Q3
|
≈ 0.25 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.