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 (2024 Q4) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 27 and completely sold out 7 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (SNRE) SUNRISE COMMUNICAT-CL A (new buy), (GOLD) BARRICK GOLD CORP (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +20.61%), (NTES) NETEASE INC-ADR (added shares +71.84%) and (CHKEL) CHESAPEAKE ENERGY CORP -CW26 (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (17.38%), (CHK) CHESAPEAKE ENERGY CORP (15.39%), (GTX) GARRETT MOTION INC (8.87%), (STR) SITIO ROYALTIES CORP-A (5.53%) and (INFN) INFINERA CORP (3.69%).

In the latest report(s) the following change has been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (added shares +0.97%).

2022 Q3 (35 results)
HMACU
buy
+400,000
+0.05%
$10.07
36.31% $6.41
0.00%
MOBVU
buy
+245,000
+0.03%
$10.12
50.68% $4.99
0.00%
MCAC
buy
+792,000
+0.10%
$9.89
64.22% $3.54
0.10%
NE
buy
+19,979
+0.01%
$29.53
16.12% $24.77
0.00%
PAGS
buy
+1,507,880
+0.25%
$13.23
26.45% $9.73
0.25%
PTWOU
buy
+250,000
+0.03%
$10.13
18.48% $12.00
0.00%
STR
buy
+12,935,120
+3.63%
$22.11
15.74% $18.63
0.00%
TPIC
buy
+700,739
+0.10%
$11.28
91.05% $1.01
0.10%
EVF
buy
+20,584
+0.00%
$5.25
8.83% $5.71
0.00%
EFHTU
buy
+990,000
+0.13%
$10.00
1.00% $10.10
0.00%
EMCGU
buy
+245,000
+0.03%
$10.12
19.68% $12.11
0.00%
FPAC
buy
+250,000
+0.03%
$9.89
3.26% $10.21
0.03%
FLFV
buy
+735,000
+0.09%
$9.96
74.31% $2.56
0.09%
YOTA
buy
+398,000
+0.05%
$9.90
18.69% $11.75
0.05%
FLFVR
buy
+735,000
+0.00%
$0.06
283.97% $0.23
0.00%
FLFVW
buy
+735,000
+0.00%
$0.04
54.02% $0.02
0.00%
GLSTU
buy
+280,000
+0.04%
$10.00
49.50% $5.05
0.00%
VAL
+640.71%
+320,355
+0.20%
$48.94
19.23% $39.53
0.23%
FCT
+265.78%
+587,910
+0.07%
$9.99
0.40% $9.95
0.10%
VVR
+85.90%
+3,050,998
+0.14%
$3.72
1.88% $3.65
0.31%
BSL
+70.58%
+25,739
+0.00%
$12.56
13.02% $14.19
0.01%
NSL
+59.21%
+603,751
+0.04%
$4.67
1.49% $4.60
0.10%
AFT
+56.33%
+99,485
+0.02%
$12.51
18.82% $14.86
0.04%
JFR
+42.92%
+311,175
+0.03%
$8.11
2.35% $8.30
0.11%
EFT
+37.28%
+94,695
+0.01%
$11.36
8.30% $12.30
0.05%
SMRT
+22.83%
+686,333
+0.02%
$2.27
65.20% $0.79
0.11%
JRO
+19.86%
+127,222
+0.01%
$8.06
2.22% $7.88
0.08%
XJQCX
+16.45%
+465,581
+0.03%
$5.11
-
0.21%
VALE
+12.90%
+998,653
+0.17%
$13.32
26.50% $9.79
1.48%
BGB
+11.16%
+39,043
+0.01%
$10.63
12.71% $11.98
0.05%
XEFRX
+9.78%
+21,959
+0.00%
$11.11
-
0.03%
XFRAX
+6.58%
+32,072
+0.00%
$11.01
-
0.07%
JSD
+5.96%
+28,611
+0.00%
$11.83
1.94% $11.60
0.08%
BGT
+2.23%
+5,250
+0.00%
$10.86
14.38% $12.42
0.03%
FCX
+1.73%
+41,802
+0.01%
$27.33
42.92% $39.06
0.85%
35 of 1,556

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.