Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.26B≈ (-$738M≈)
- Previous value:
- $6.00B≈
- # of changes:
- 42
- New positions:
- 5
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 12 Feb 2025
Oaktree Capital Management has disclosed a total of 42 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 26 and completely sold out 7 position(s).
What stocks did Howard Marks buy in 2024 Q4?
During 2024 Q4 Howard Marks has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (EXE) Expand Energy Corp (added shares +0.97%), (LBTYA) LIBERTY GLOBAL HOLDINGS LTD/ (added shares +20.61%), (SNREY) SUNRISE COMMUNICAT, CL-A (new buy), (NTES) NetEase Inc (added shares +71.84%) and (B) Barrick Mining Corp (new buy).
In the 2024 Q4 report(s) the following change has been made to the top investments: (EXE) Expand Energy Corp (added shares +0.97%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Barrick Mining Corp
|
new
|
+1,015,063
|
1,015,063
|
+0.3%
|
$15.50
|
+137.55%($36.82)
|
0.30%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
CHESAPEAKE ENERGY CORP -CW26
|
new
|
+95,294
|
95,294
|
+0.16%
|
$86.50
|
|
0.16%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Coupang LLC
|
new
|
+241,544
|
241,544
|
+0.1%
|
$21.98
|
-25.77%($16.32)
|
0.10%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
MESOBLAST LTD- SPON ADR
|
new
|
+179,593
|
179,593
|
+0.07%
|
$19.80
|
-28.33%($14.19)
|
0.07%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
SUNRISE COMMUNICAT, CL-A
|
new
|
+1,440,836
|
1,440,836
|
+1.18%
|
$43.08
|
|
1.18%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
NetEase Inc
|
+71.84%
|
+167,100
|
399,694
|
+0.28%
|
$89.21
|
+49.12%($133.03)
|
0.68%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
HDFC Bank Limited ADR
|
+65.98%
|
+35,657
|
89,697
|
+0.04%
|
$63.86
|
-62.64%($23.86)
|
0.11%
|
2024 Q1
|
≈ 1.00 year
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
+20.61%
|
+1,230,932
|
7,204,190
|
+0.3%
|
$12.76
|
-17.79%($10.49)
|
1.75%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Expand Energy Corp
|
+0.97%
|
+66,480
|
6,937,364
|
+0.13%
|
$99.55
|
-6.19%($93.39)
|
13.12%
|
2021 Q1
|
≈ 4.00 years
|
|
|
|
Cemex SAB de CV ADR
|
-0.68%
|
-100,000
|
14,589,032
|
-0.01%
|
$5.64
|
+110.11%($11.85)
|
1.56%
|
2018 Q2
|
≈ 6.75 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.