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%).

2024 Q4 (43 results)
CPNG
buy
+241,544
+0.12%
$21.98
1.73% $22.36
0.12%
SNRE
buy
+1,440,836
+1.38%
$43.08
12.65% $48.53
1.38%
GOLD
buy
+1,015,063
+0.35%
$15.50
23.48% $19.14
0.35%
MESO
buy
+179,593
+0.08%
$19.80
38.84% $12.11
0.08%
CHKEL
buy
+95,294
+0.18%
$86.50
27.75% $62.50
0.18%
NTES
+71.84%
+167,100
+0.33%
$89.21
12.90% $100.72
0.79%
HDB
+65.98%
+35,657
+0.05%
$63.86
3.55% $66.13
0.13%
LBTYA
+20.61%
+1,230,932
+0.35%
$12.76
9.87% $11.50
2.05%
CHK
+0.97%
+66,480
+0.15%
$99.55
18.17% $81.46
15.39%
CX
-0.68%
-100,000
-0.01%
$5.64
0.35% $5.66
1.83%
ENLC
-1.03%
-25,987
-0.01%
$14.15
0.21% $14.12
0.79%
AU
-1.77%
-99,900
-0.05%
$23.08
60.23% $36.98
2.86%
HTHT
-1.94%
-22,600
-0.02%
$33.03
11.32% $36.77
0.84%
PDD
-1.94%
-5,500
-0.01%
$96.99
24.19% $120.45
0.60%
TX
-1.96%
-16,600
-0.01%
$29.08
6.95% $31.10
0.54%
INFY
-1.98%
-33,833
-0.02%
$21.92
17.11% $18.17
0.82%
SBLK
-5.93%
-338,575
-0.11%
$14.95
6.89% $15.98
1.79%
INDV
-8.28%
-788,432
-0.23%
$12.82
25.46% $9.56
2.50%
VIST
-8.39%
-210,153
-0.25%
$54.11
12.22% $47.50
2.77%
DQ
-8.92%
-53,932
-0.02%
$19.44
4.89% $18.49
0.24%
OCN
-9.00%
-40,600
-0.03%
$30.71
18.33% $25.08
0.28%
TEO
-9.09%
-279,825
-0.08%
$12.59
16.68% $10.49
0.79%
TCOM
-9.39%
-74,301
-0.11%
$68.66
8.71% $62.68
1.10%
YUMC
-10.14%
-99,076
-0.11%
$48.17
7.68% $51.87
0.94%
VALE
-12.33%
-1,011,461
-0.20%
$8.87
13.19% $10.04
1.42%
BZ
-12.38%
-248,943
-0.08%
$13.80
41.01% $19.46
0.54%
TGS
-13.97%
-129,000
-0.08%
$29.27
6.83% $27.27
0.52%
PBR
-17.61%
-716,548
-0.21%
$12.86
11.82% $14.38
0.96%
BMA
-18.45%
-85,675
-0.18%
$96.76
19.00% $78.38
0.82%
JD
-19.90%
-350,256
-0.27%
$34.67
19.93% $41.58
1.09%
ALVO
-23.95%
-606,322
-0.18%
$13.23
27.82% $9.55
0.57%
CBL
-24.97%
-1,000,000
-0.66%
$29.41
9.49% $26.62
1.97%
ZTO (Corp)
-25.24%
-2,985,000
-0.07%
$0.99
-
0.20%
FCX
-27.31%
-662,236
-0.56%
$38.08
0.89% $38.42
1.50%
PAM
-35.67%
-72,681
-0.14%
$87.94
9.65% $79.45
0.26%
TLN
-43.07%
-300,052
-1.35%
$201.47
1.98% $197.48
1.78%
XP
-100.00%
-510,764
-0.20%
$17.94
17.50% $14.80
0.00%
HIMS
-100.00%
-666,962
-0.27%
$18.42
58.20% $29.14
0.00%
YPF
-100.00%
-551,128
-0.26%
$21.21
69.73% $36.00
0.00%
ITUB
-100.00%
-9,076,407
-1.34%
$6.65
16.99% $5.52
0.00%
BABA
-100.00%
-224,719
-0.53%
$106.12
24.79% $132.43
0.00%
YY
-100.00%
-882,590
-0.71%
$36.24
14.65% $41.55
0.00%
BBD
-100.00%
-14,114,711
-0.84%
$2.66
14.66% $2.27
0.00%
43 of 3,088

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.