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 (96 results)
PAGS
buy
+1,507,880
+0.25%
$13.23
35.52% $8.53
0.25%
FLFV
buy
+735,000
+0.09%
$9.96
74.31% $2.56
0.09%
EFHTU
buy
+990,000
+0.13%
$10.00
1.00% $10.10
0.00%
TPIC
buy
+700,739
+0.10%
$11.28
93.53% $0.73
0.10%
MCAC
buy
+792,000
+0.10%
$9.89
64.22% $3.54
0.10%
PTWOU
buy
+250,000
+0.03%
$10.13
18.48% $12.00
0.00%
YOTA
buy
+398,000
+0.05%
$9.90
14.65% $11.35
0.05%
FLFVR
buy
+735,000
+0.00%
$0.06
283.97% $0.23
0.00%
EMCGU
buy
+245,000
+0.03%
$10.12
19.68% $12.11
0.00%
GLSTU
buy
+280,000
+0.04%
$10.00
16.00% $8.40
0.00%
FLFVW
buy
+735,000
+0.00%
$0.04
54.02% $0.02
0.00%
FPAC
buy
+250,000
+0.03%
$9.89
3.26% $10.21
0.03%
NE
buy
+19,979
+0.01%
$29.53
30.85% $20.42
0.00%
EVF
buy
+20,584
+0.00%
$5.25
4.44% $5.48
0.00%
MOBVU
buy
+245,000
+0.03%
$10.12
50.68% $4.99
0.00%
STR
buy
+12,935,120
+3.63%
$22.11
22.84% $17.06
0.00%
HMACU
buy
+400,000
+0.05%
$10.07
36.31% $6.41
0.00%
VAL
+640.71%
+320,355
+0.20%
$48.94
34.84% $31.89
0.23%
FCT
+265.78%
+587,910
+0.07%
$9.99
2.20% $9.77
0.10%
VVR
+85.90%
+3,050,998
+0.14%
$3.72
5.37% $3.52
0.31%
BSL
+70.58%
+25,739
+0.00%
$12.56
10.55% $13.88
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
2.46% $7.91
0.11%
EFT
+37.28%
+94,695
+0.01%
$11.36
3.46% $11.75
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
31.61% $9.11
1.48%
BGB
+11.16%
+39,043
+0.01%
$10.63
8.29% $11.51
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
7.66% $11.69
0.03%
FCX
+1.73%
+41,802
+0.01%
$27.33
20.38% $32.90
0.85%
WFRD
-1.20%
-69,800
-0.03%
$32.29
44.57% $46.68
2.36%
ITUB
-1.40%
-371,871
-0.02%
$5.17
9.48% $5.66
1.72%
AZUL
-1.51%
-67,100
-0.01%
$8.14
80.71% $1.57
0.45%
AU
-2.82%
-147,300
-0.03%
$13.82
212.95% $43.25
0.89%
BBD
-2.84%
-339,615
-0.02%
$3.68
39.67% $2.22
0.54%
BAP
-3.03%
-12,087
-0.02%
$122.80
50.76% $185.13
0.60%
TX
-3.11%
-14,300
-0.00%
$27.39
0.07% $27.37
0.16%
CIVI
-3.20%
-38,000
-0.03%
$57.39
49.54% $28.96
0.84%
CX
-4.83%
-745,450
-0.03%
$3.43
57.44% $5.40
0.64%
AFYA
-5.04%
-76,320
-0.01%
$13.56
34.22% $18.20
0.25%
LOMA
-6.19%
-15,521
-0.00%
$6.23
74.87% $10.89
0.02%
CHK
-6.68%
-701,153
-0.84%
$94.21
13.53% $81.46
11.72%
XP
-7.58%
-9,872
-0.00%
$19.00
26.54% $13.96
0.03%
OCN
-8.31%
-62,894
-0.02%
$23.27
7.78% $25.08
0.20%
TEO
-8.41%
-186,759
-0.01%
$4.01
173.07% $10.95
0.10%
TGS
-9.12%
-179,164
-0.02%
$7.38
271.30% $27.40
0.17%
HTZ
-9.74%
-1,129,700
-0.23%
$16.28
49.39% $8.24
2.16%
RSVR
-10.89%
-101,474
-0.01%
$4.88
46.12% $7.13
0.05%
PAM
-13.34%
-110,579
-0.03%
$22.77
243.66% $78.25
0.21%
VIST
-14.52%
-490,132
-0.06%
$9.42
407.55% $47.81
0.34%
PCG
-14.66%
-4,250,000
-0.67%
$12.50
37.84% $17.23
3.93%
BELFA
-16.22%
-11,613
-0.00%
$27.95
136.89% $66.21
0.02%
CVT
-20.00%
-1,000,000
-0.07%
$5.25
62.29% $8.52
0.27%
IBN
-20.61%
-1,054,532
-0.28%
$20.97
58.42% $33.22
1.08%
PBR
-38.92%
-4,319,491
-0.68%
$12.34
5.83% $11.62
1.06%
COOP
-39.93%
-382,286
-0.20%
$40.50
174.60% $111.21
0.00%
ASCBR
-100.00%
-675,000
-0.00%
$0.11
29.89% $0.08
0.00%
HNRA.WS
-100.00%
-425,000
-0.00%
$0.11
-
0.00%
FLAG
-100.00%
-300,000
-0.04%
$9.94
19.52% $8.00
0.00%
RFACR
-100.00%
-400,000
-0.00%
$0.12
117.39% $0.25
0.00%
WAVSW
-100.00%
-500,000
-0.00%
$0.10
30.00% $0.07
0.00%
CLRCR
-100.00%
-140,000
-0.00%
$0.11
105.42% $0.22
0.00%
PLAOW
-100.00%
-25,000
-0.00%
$0.12
66.67% $0.04
0.00%
BWAQR
-100.00%
-550,000
-0.00%
$0.13
78.16% $0.23
0.00%
NVACR
-100.00%
-750,000
-0.00%
$0.10
53.85% $0.16
0.00%
ACAXR
-100.00%
-367,500
-0.00%
$0.09
300.89% $0.36
0.00%
MCACU
-100.00%
-792,000
-0.10%
$9.96
47.59% $5.22
0.00%
RICO
-100.00%
-200,000
-0.03%
$10.21
30.85% $13.36
0.00%
LBBBR
-100.00%
-175,000
-0.00%
$0.11
157.83% $0.28
0.00%
FTIIW
-100.00%
-410,000
-0.00%
$0.08
50.31% $0.04
0.00%
SAGAR
-100.00%
-698,577
-0.00%
$0.13
70.28% $0.04
0.00%
YOTAU
-100.00%
-398,000
-0.05%
$9.96
20.32% $11.99
0.00%
EVGRW
-100.00%
-450,000
-0.00%
$0.08
48.59% $0.04
0.00%
PSTH
-100.00%
-100,000
-0.03%
$19.97
0.85% $20.14
0.00%
CNTQ
-100.00%
-225,000
-0.03%
$10.12
38.34% $14.00
0.00%
NUBIW
-100.00%
-127,500
-0.00%
$0.08
65.82% $0.13
0.00%
ATAKW
-100.00%
-950,000
-0.00%
$0.04
72.83% $0.01
0.00%
NE
-100.00%
-19,979
-0.01%
$25.33
19.37% $20.42
0.00%
ASCAR
-100.00%
-145,000
-0.00%
$0.12
125.62% $0.28
0.00%
ALSAR
-100.00%
-400,000
-0.00%
$0.10
68.42% $0.03
0.00%
MSSAR
-100.00%
-496,000
-0.00%
$0.12
24.37% $0.09
0.00%
GDSTW
-100.00%
-350,000
-0.00%
$0.08
50.00% $0.04
0.00%
FLFVU
-100.00%
-735,000
-0.09%
$9.96
67.97% $3.19
0.00%
RWODR
-100.00%
-450,000
-0.00%
$0.12
68.81% $0.21
0.00%
SMCI
-100.00%
-650,000
-0.33%
$40.35
21.91% $31.51
0.00%
CLAY
-100.00%
-75,000
-0.01%
$9.97
6.89% $10.66
0.00%
OXAC
-100.00%
-250,000
-0.03%
$10.02
14.17% $8.60
0.00%
BELFB
-100.00%
-462,679
-0.09%
$15.56
351.30% $70.22
0.00%
NLIT
-100.00%
-150,000
-0.02%
$10.61
2.80% $10.31
0.00%
ALSAW
-100.00%
-400,000
-0.00%
$0.04
73.33% $0.01
0.00%
MSSAW
-100.00%
-496,000
-0.00%
$0.06
68.99% $0.02
0.00%
96 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.