Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 13 totally new, decreased the number of shares of 9 and completely sold out 23 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (INDV) INDIVIOR PLC (new buy), (EGLE) EAGLE BULK SHIPPING INC (new buy), (BIDU) BAIDU INC - SPON ADR (new buy), (LI) LI AUTO INC - ADR (new buy) and (VALE) VALE SA-SP ADR (added shares +22.52%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (30.43%), (CHK) CHESAPEAKE ENERGY CORP (10.93%), (GTX) GARRETT MOTION INC (7.72%), (STR) SITIO ROYALTIES CORP-A (5.63%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.31%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -0.23%) and (RWAY) RUNWAY GROWTH FINANCE CORP (reduced shares -6.06%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (58 results)
EGLE
EAGLE BULK SHIPPING INC
buy
+950,478
+1.21%
$62.47
0.21% $62.60
1.21%
BAK
BRASKEM SA-SPON ADR
buy
+2,026,792
+0.38%
$10.53
28.58% $7.52
0.38%
BIDU
BAIDU INC - SPON ADR
buy
+422,866
+0.78%
$105.28
6.94% $112.59
0.78%
EWW
ISHARES MSCI MEXICO ETF
buy
+17,568
+0.02%
$69.31
0.89% $68.69
0.02%
VCSA
VACASA INC -CL A
buy
+321,803
+0.05%
$6.82
31.52% $4.67
0.05%
LI
LI AUTO INC - ADR
buy
+629,324
+0.52%
$30.28
16.81% $25.19
0.52%
INDV
INDIVIOR PLC
buy
+2,446,402
+1.26%
$21.40
18.97% $17.34
1.26%
YUMC
YUM CHINA HOLDINGS INC
buy
+379,124
+0.34%
$39.79
1.63% $39.14
0.34%
HDB
HDFC BANK LTD-ADR
buy
+19,916
+0.03%
$55.97
0.13% $56.04
0.03%
BMA
BANCO MACRO SA-ADR
buy
+434,300
+0.37%
$48.18
35.01% $65.05
0.37%
YPF
YPF SA-SPONSORED ADR
buy
+355,091
+0.12%
$19.80
19.39% $23.64
0.12%
INDA
ISHARES MSCI INDIA ETF
buy
+10,945
+0.01%
$51.59
1.82% $52.53
0.01%
YY
JOYY INC-ADR
buy
+413,154
+0.33%
$30.75
10.93% $34.11
0.33%
VALE
VALE SA-SP ADR
+22.52%
+2,116,982
+0.45%
$12.19
3.86% $12.66
2.47%
AZUL
AZUL SA-ADR
+15.81%
+250,000
+0.03%
$7.77
24.07% $5.90
0.25%
HTHT
H WORLD GROUP LTD-ADR
+12.35%
+134,695
+0.09%
$38.70
8.63% $42.04
0.84%
TEO
TELECOM ARGENTINA SA-SP ADR
+7.95%
+195,200
+0.03%
$7.95
15.47% $9.18
0.37%
PBR
PETROLEO BRASILEIRO-SPON ADR
+6.98%
+332,904
+0.09%
$15.21
0.13% $15.23
1.37%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+2.39%
+150,137
+0.03%
$6.93
6.64% $6.47
1.15%
AU
ANGLOGOLD ASHANTI PLC
+2.13%
+125,100
+0.05%
$22.20
10.95% $24.63
2.35%
BBD
BANCO BRADESCO-ADR
+2.09%
+717,580
+0.04%
$2.86
8.39% $2.62
1.77%
JD
JDCOM INC-ADR
+2.08%
+45,259
+0.02%
$27.39
25.12% $34.27
1.07%
FCX
FREEPORT-MCMORAN INC
+1.91%
+55,800
+0.05%
$47.02
10.68% $52.04
2.46%
VIST
VISTA OIL & GAS SAB DE CV
+1.79%
+43,000
+0.03%
$41.38
14.72% $47.47
1.78%
TX
TERNIUM SA-SPONSORED ADR
+1.78%
+17,100
+0.01%
$41.62
3.51% $43.08
0.71%
BABA
ALIBABA GROUP HOLDING-SP ADR
+1.64%
+1,135
+0.00%
$72.36
19.82% $86.70
0.16%
CHK
CHESAPEAKE ENERGY CORP
-0.23%
-15,983
-0.03%
$88.83
2.57% $91.11
10.93%
IBN
ICICI BANK LTD-SPON ADR
-5.97%
-181,073
-0.08%
$26.41
2.61% $27.10
1.33%
RWAY
RUNWAY GROWTH FINANCE CORP
-6.06%
-1,000,000
-0.21%
$12.12
3.22% $11.73
3.31%
TGS
TRANSPORTADOR GAS-ADR SP B
-19.57%
-260,016
-0.07%
$15.10
28.15% $19.35
0.28%
PAM
PAMPA ENERGIA SA-SPON ADR
-29.12%
-83,708
-0.06%
$43.14
11.98% $48.31
0.15%
HIMS
HIMS & HERS HEALTH INC
-36.67%
-386,252
-0.11%
$15.47
9.24% $14.04
0.18%
ALVO
ALVOTECH SA
-46.81%
-2,551,695
-0.55%
$12.22
10.47% $13.50
0.62%
HNRA
HNR ACQUISITION CORP
-48.22%
-152,665
-0.01%
$2.67
13.11% $2.32
0.01%
NMIH
NMI HOLDINGS INC-CLASS A
-77.41%
-3,625,033
-2.06%
$32.34
4.27% $33.72
0.60%
CETU
CETUS CAPITAL ACQUISITION CO
-100.00%
-170,000
-0.03%
$10.50
0.76% $10.58
0.00%
TENK
TENX KEANE ACQUISITI-CLASS A
-100.00%
-135,000
-0.03%
$10.94
2.29% $11.19
0.00%
FTAI
FTAI AVIATION LTD
-100.00%
-1,167,061
-0.95%
$46.40
69.61% $78.70
0.00%
OAKU
OAK WOODS ACQUISITION CORP-A
-100.00%
-90,000
-0.02%
$10.56
2.32% $10.80
0.00%
MTG
MGIC INVESTMENT CORP
-100.00%
-866,000
-0.29%
$19.29
9.38% $21.10
0.00%
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
-100.00%
-450,000
-0.09%
$10.79
5.98% $11.44
0.00%
PTWO
PONO CAPITAL TWO INC-CL A
-100.00%
-250,000
-0.05%
$10.74
21.29% $13.02
0.00%
TMTC
TMT ACQUISITION CORP-CL A
-100.00%
-175,000
-0.03%
$10.55
-
0.00%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-100.00%
-157,588
-0.03%
$7.09
6.91% $7.58
0.00%
INFY
INFOSYS LTD-SP ADR
-100.00%
-3,453,979
-1.12%
$18.38
6.20% $17.24
0.00%
GODN
GOLDEN STAR ACQUISITION CORP
-100.00%
-76,000
-0.02%
$10.42
3.45% $10.78
0.00%
AMX
AMERICA MOVIL SAB DE CV
-100.00%
-1,172,417
-0.75%
$18.52
6.53% $19.73
0.00%
AITRU
AI TRANSPORTATION ACQUISITIO
-100.00%
-15,800
-0.00%
$10.21
2.15% $10.43
0.00%
PTHR
PONO CAPITAL THREE INC-A
-100.00%
-555,000
-0.10%
$10.62
46.14% $5.72
0.00%
GLST
GLOBAL STAR ACQUISITION-CL A
-100.00%
-280,000
-0.05%
$10.61
3.02% $10.93
0.00%
GLACU
GLOBAL LIGHTS ACQUISITION CO
-100.00%
-200,000
-0.04%
$10.25
0.98% $10.35
0.00%
MARX
MARS ACQUISITION CORP
-100.00%
-105,000
-0.03%
$10.63
3.20% $10.97
0.00%
PLTN
PLUTONIAN ACQUISITION CORP
-100.00%
-85,675
-0.02%
$10.69
21.89% $8.35
0.00%
LBTYA
LIBERTY GLOBAL LTD-A
-100.00%
-2,731,000
-0.85%
$17.77
4.28% $17.01
0.00%
QETAU
QUETTA ACQUISITION CORP
-100.00%
-29,000
-0.01%
$10.22
0.54% $10.27
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-86,999
-0.12%
$80.59
32.94% $54.04
0.00%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
-100.00%
-174,200
-0.06%
$10.81
2.04% $11.03
0.00%
AQU
AQUARON ACQUISITION CORP
-100.00%
-225,000
-0.04%
$10.68
2.53% $10.95
0.00%
58 of 2,964

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.