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
2018 Q2 (36 results)
VST (Pfd)
VISTRA ENERGY CORP
buy
+216,950
+0.45%
$94.65
-
0.45%
BMA
BANCO MACRO SA-ADR
buy
+18,960
+0.03%
$58.77
52.74% $89.77
0.00%
BELFA
BEL FUSE INC-CL A
buy
+17,419
+0.01%
$20.90
211.30% $65.06
0.01%
CX
CEMEX SAB-SPONS ADR PART CER
buy
+2,169,140
+0.31%
$6.56
7.62% $7.06
0.31%
XEC
CIMAREX ENERGY CO
buy
+141,130
+0.32%
$101.74
-
0.32%
EURN
EURONAV NV
buy
+5,936,730
+1.92%
$9.20
81.96% $16.74
1.92%
NBR (Pfd)
NABORS INDUSTRIES LTD
buy
+1,914
+0.11%
$2,305.45
-
0.00%
NOG
NORTHERN OIL AND GAS INC
buy
+583,967
+0.40%
$31.50
13.27% $27.32
0.40%
PCG
P G & E CORP
buy
+500,000
+0.47%
$42.56
60.29% $16.90
0.47%
SIGA
SIGA TECHNOLOGIES INC
buy
+75,000
+0.01%
$5.95
2.41% $6.09
0.01%
SPY
SPDR S&P 500 ETF TRUST
buy
+2,306,500
+13.77%
$271.28
116.65% $587.73
0.00%
TEO
TELECOM ARGENTINA SA-SP ADR
buy
+137,370
+0.09%
$17.74
41.65% $10.35
0.09%
SMH
VANECK SEMICONDUCTOR ETF
buy
+714,000
+1.58%
$51.34
372.11% $242.36
0.00%
MTG
MGIC INVESTMENT CORP
+720.00%
+1,296,000
+0.34%
$10.72
146.55% $26.43
0.39%
SRE (Pfd)
SEMPRA ENERGY
+309.09%
+109,650
+0.39%
$103.21
-
0.51%
BAC (Pfd)
BANK OF AMERICA CORP
+86.96%
+4,000
+0.11%
$1,250.35
-
0.24%
AZUL
AZUL SA-ADR
+64.05%
+685,100
+0.25%
$16.36
96.94% $0.50
0.63%
NEE (Pfd)
NEXTERA ENERGY INC
+63.29%
+300,000
+0.12%
$18.64
-
0.00%
BELFB
BEL FUSE INC-CL B
+55.85%
+62,733
+0.03%
$20.90
246.58% $72.42
0.08%
BCEI
BONANZA CREEK ENERGY INC
+49.53%
+118,732
+0.10%
$37.87
44.13% $54.58
0.30%
PBR.A
PETROLEO BRASIL-SP PREF ADR
+32.38%
+2,231,106
+0.43%
$8.84
24.89% $11.04
1.78%
HES (Pfd)
HESS CORP
+30.93%
+28,600
+0.09%
$75.36
-
0.39%
BDX (Pfd)
BECTON DICKINSON AND CO
+30.68%
+180,000
+0.25%
$61.85
-
1.04%
BRFS
BRF SA-ADR
+20.53%
+738,391
+0.08%
$4.68
25.00% $3.51
0.45%
INDA
ISHARES MSCI INDIA ETF
+18.55%
+5,100
+0.00%
$33.28
63.12% $54.29
0.02%
CEO
CNOOC LTD-SPON ADR
+16.00%
+36,315
+0.14%
$171.24
28.90% $121.76
0.99%
NEE (Pfd)
NEXTERA ENERGY INC
+14.69%
+165,000
+0.06%
$14.27
-
0.49%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+13.82%
+1,728,866
+0.25%
$6.29
5.55% $6.64
2.09%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+10.17%
+295,445
+0.24%
$36.56
436.49% $196.14
2.58%
INFY
INFOSYS LTD-SP ADR
+9.19%
+652,182
+0.14%
$9.72
88.98% $18.36
1.66%
TRCO
TRIBUNE MEDIA CO - A
+8.71%
+608,100
+0.51%
$38.27
-
6.40%
IBN
ICICI BANK LTD-SPON ADR
+8.65%
+775,512
+0.14%
$8.03
327.77% $34.35
1.72%
AU
ANGLOGOLD ASHANTI-SPON ADR
+8.52%
+288,335
+0.05%
$8.21
436.41% $44.04
0.66%
MX
MAGNACHIP SEMICONDUCTOR CORP
+8.33%
+250,000
+0.06%
$10.25
64.58% $3.63
0.73%
9988998D
STONEMOR PARTNERS LP
+3.07%
+79,933
+0.02%
$6.03
-
0.59%
NSM
NATIONSTAR MORTGAGE HOLDINGS
+0.04%
+709
+0.00%
$17.53
4.22% $18.27
0.00%
36 of 1,570

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.