Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $4.92B≈ (-$340M≈)
- Previous value:
- $5.26B≈
- # of changes:
- 42
- New positions:
- 9
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Oaktree Capital Management has disclosed a total of 42 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 16 and completely sold out 12 position(s).
What stocks did Howard Marks buy in 2025 Q1?
During 2025 Q1 Howard Marks has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (CX) Cemex SAB de CV ADR (added shares +32.87%), (INDV) INDIVIOR PLC (added shares +26.06%), (NOK) Nokia Corp ADR (new buy), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +24.28%) and (TAC) TransAlta Corp (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
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GRAB HOLDINGS LTD, CL-A
|
new
|
+10,275,995
|
10,275,995
|
+0.95%
|
$4.53
|
-23.84%($3.45)
|
0.95%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Itau Unibanco Banco Holding SA
|
new
|
+6,941,012
|
6,941,012
|
+0.78%
|
$5.50
|
+54.18%($8.48)
|
0.78%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Ke HoldingsInc
|
new
|
+1,254,784
|
1,254,784
|
+0.51%
|
$20.09
|
-16.25%($16.82)
|
0.51%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Kingsoft Cloud HoldingsLtd
|
new
|
+1,091,853
|
1,091,853
|
+0.32%
|
$14.36
|
-23.68%($10.96)
|
0.32%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Nokia Corp ADR
|
new
|
+18,752,227
|
18,752,227
|
+2.01%
|
$5.27
|
+73.62%($9.15)
|
2.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
TransAlta Corp
|
new
|
+5,585,253
|
5,585,253
|
+1.06%
|
$9.33
|
+36.16%($12.70)
|
1.06%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Baidu Inc
|
new
|
+199,684
|
199,684
|
+0.37%
|
$92.03
|
+19.81%($110.26)
|
0.37%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Bilibili Inc
|
new
|
+1,925,797
|
1,925,797
|
+0.75%
|
$19.11
|
-0.81%($18.96)
|
0.75%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Ecopetrol SA ADR
|
new
|
+3,162,122
|
3,162,122
|
+0.67%
|
$10.44
|
+63.91%($17.11)
|
0.67%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Barrick Mining Corp
|
+147.93%
|
+1,501,595
|
2,516,658
|
+0.59%
|
$19.44
|
+89.40%($36.82)
|
0.99%
|
2024 Q4
|
≈ 0.50 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.