Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 17 and completely sold out 12 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (NOK) NOKIA CORP-SPON ADR (new buy), (TAC) TRANSALTA CORP (new buy), (GRAB) GRAB HOLDINGS LTD - CL A (new buy), (ITUB) ITAU UNIBANCO H-SPON PRF ADR (new buy) and (BILI) BILIBILI INC-SPONSORED ADR (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (16.36%), (CHK) CHESAPEAKE ENERGY CORP (15.29%), (GTX) GARRETT MOTION INC (9.11%), (STR) SITIO ROYALTIES CORP-A (6.35%) and (AU) ANGLOGOLD ASHANTI PLC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -19.82%) and (AU) ANGLOGOLD ASHANTI PLC (reduced shares -1.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q4 (51 results)
AVGO (Pfd)
BROADCOM INC
buy
+50,000
+0.15%
$117.78
-
0.00%
BBD
BANCO BRADESCO-ADR
buy
+6,343,818
+1.27%
$8.14
66.45% $2.73
1.27%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+161,982
+0.85%
$212.10
41.58% $123.90
0.85%
FTV (Pfd)
FORTIVE CORPORATION
buy
+2,500
+0.06%
$972.40
-
0.00%
SWK (Pfd)
STANLEY BLACK & DECKER I
buy
+25,000
+0.07%
$108.96
-
0.00%
TGS
TRANSPORTADOR GAS-ADR SP B
+49.51%
+620,825
+0.11%
$7.17
337.12% $31.34
0.33%
TV
GRUPO TELEVISA SA-SPON ADR
+41.52%
+235,000
+0.07%
$11.73
82.69% $2.03
0.23%
TEO
TELECOM ARGENTINA SA-SP ADR
+39.68%
+520,000
+0.15%
$11.35
2.20% $11.10
0.51%
INDA
ISHARES MSCI INDIA ETF
+34.53%
+22,100
+0.02%
$35.12
55.94% $54.77
0.07%
VIST
VISTA OIL & GAS SAB DE CV
+34.47%
+648,000
+0.13%
$7.85
544.10% $50.56
0.49%
PAM
PAMPA ENERGIA SA-SPON ADR
+27.15%
+161,000
+0.07%
$16.43
400.92% $82.30
0.31%
LOMA
LOMA NEGRA CIA IND-SPON ADR
+18.87%
+40,000
+0.01%
$7.82
57.34% $12.30
0.05%
CX
CEMEX SAB-SPONS ADR PART CER
+13.75%
+1,046,467
+0.10%
$3.78
81.22% $6.85
0.81%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+5.62%
+720,626
+0.15%
$8.32
20.17% $6.64
2.78%
PBR.A
PETROLEO BRASIL-SP PREF ADR
+5.55%
+302,587
+0.11%
$14.92
24.66% $11.24
2.12%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+5.53%
+157,621
+0.23%
$58.10
234.29% $194.22
4.31%
AZUL
AZUL SA-ADR
+5.52%
+57,200
+0.06%
$42.80
98.69% $0.56
1.16%
CEO
CNOOC LTD-SPON ADR
+5.49%
+18,564
+0.08%
$166.67
26.94% $121.76
1.47%
HUYA
HUYA INC-ADR
+5.49%
+39,100
+0.02%
$17.95
79.39% $3.70
0.00%
AFYA
AFYA LTD-CLASS A
+5.07%
+35,359
+0.02%
$27.12
28.65% $19.35
0.49%
BRFS
BRF SA-ADR
+3.84%
+208,957
+0.04%
$8.70
58.74% $3.59
1.21%
BRY
BERRY CORP
+0.17%
+21,596
+0.01%
$9.43
70.31% $2.80
3.01%
AMPY
AMPLIFY ENERGY CORP
-0.17%
-709
-0.00%
$6.61
55.97% $2.91
0.07%
AU
ANGLOGOLD ASHANTI-SPON ADR
-1.08%
-25,931
-0.01%
$22.34
81.07% $40.45
1.31%
MX
MAGNACHIP SEMICONDUCTOR CORP
-2.44%
-79,271
-0.02%
$11.61
65.89% $3.96
0.91%
YPF
YPF SA-SPONSORED ADR
-5.93%
-85,503
-0.02%
$11.58
208.90% $35.77
0.00%
NMIH
NMI HOLDINGS INC-CLASS A
-11.57%
-575,911
-0.47%
$33.18
13.47% $37.65
3.60%
SRE (Pfd)
SEMPRA ENERGY
-16.43%
-4,000
-0.01%
$119.07
-
0.00%
BCEI
BONANZA CREEK ENERGY INC
-21.56%
-276,726
-0.16%
$23.34
133.86% $54.58
0.58%
YETI
YETI HOLDINGS INC
-22.28%
-119,763
-0.10%
$34.78
7.53% $32.16
0.00%
NEE (Pfd)
NEXTERA ENERGY INC
-25.00%
-60,000
-0.02%
$12.82
-
0.06%
SO (Pfd)
SOUTHERN CO
-25.00%
-10,000
-0.01%
$53.90
-
0.00%
BAC (Pfd)
BANK OF AMERICA CORP
-25.46%
-499
-0.02%
$1,448.32
-
0.00%
IBN
ICICI BANK LTD-SPON ADR
-30.56%
-2,556,504
-0.95%
$15.09
125.38% $34.01
2.16%
D (Pfd)
DOMINION ENERGY INC
-33.33%
-5,000
-0.01%
$106.90
-
0.00%
FPI
FARMLAND PARTNERS INC
-35.00%
-70,000
-0.01%
$6.78
54.94% $10.50
0.00%
PVAC
PENN VIRGINIA CORP
-50.20%
-124,979
-0.09%
$30.35
1.03% $30.66
0.09%
BDX (Pfd)
BECTON DICKINSON AND CO
-58.77%
-30,000
-0.05%
$65.42
-
0.00%
VRS
VERSO CORP - A
-63.04%
-1,151,319
-0.51%
$18.03
49.70% $26.99
0.00%
YNDX
YANDEX NV-A
-100.00%
-488,857
-0.42%
$35.01
45.90% $18.94
0.00%
SD
SANDRIDGE ENERGY INC
-100.00%
-135,000
-0.02%
$4.70
119.11% $10.29
0.00%
MBT
MOBILE TELESYSTEMS-SP ADR
-100.00%
-298,500
-0.06%
$8.10
32.10% $5.50
0.00%
CBB
CINCINNATI BELL INC
-100.00%
-132,500
-0.02%
$5.06
205.68% $15.48
0.00%
9988998D
STONEMOR PARTNERS LP
-100.00%
-4,477,857
-0.12%
$1.11
-
0.00%
PBR
PETROLEO BRASILEIRO-SPON ADR
-100.00%
-2,144,121
-0.77%
$14.47
16.73% $12.05
0.00%
EURN
EURONAV NV
-100.00%
-7,601,881
-1.73%
$9.20
81.96% $16.74
0.00%
AABA
ALTABA INC
-100.00%
-241,933
-0.12%
$19.48
-
0.00%
UPLCQ
ULTRA PETROLEUM CORP
-100.00%
-590,799
-0.00%
$0.23
-
0.00%
PCG
P G & E CORP
-100.00%
-815,000
-0.20%
$10.00
73.40% $17.34
0.00%
INFY
INFOSYS LTD-SP ADR
-100.00%
-3,587,835
-1.01%
$11.37
64.64% $18.72
0.00%
AEP (Pfd)
AMERICAN ELECTRIC POWER
-100.00%
-24,550
-0.03%
$55.07
-
0.00%
51 of 3,131

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.