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 Q1 (204 results)
GMFI
buy
+200,000
+0.02%
$9.88
11.74% $11.04
0.02%
BCSA
buy
+200,000
+0.02%
$9.93
16.62% $11.58
0.02%
ASCAR
buy
+145,000
+0.00%
$0.17
69.18% $0.28
0.00%
NUBIU
buy
+255,000
+0.03%
$10.00
53.72% $4.63
0.00%
KNSW
buy
+150,000
+0.02%
$9.92
6.85% $10.60
0.02%
SAGA
buy
+475,000
+0.06%
$9.89
10.03% $10.88
0.06%
HNRA.U
buy
+425,000
+0.05%
$10.04
-
0.00%
FXCO
buy
+400,000
+0.05%
$9.91
11.50% $11.05
0.05%
IRRX
buy
+100,000
+0.01%
$9.93
22.76% $12.19
0.01%
KACL
buy
+150,000
+0.02%
$9.91
24.46% $12.33
0.02%
PACI
buy
+75,000
+0.01%
$9.89
46.56% $14.50
0.01%
BYN
buy
+200,000
+0.02%
$9.93
9.77% $10.90
0.02%
FTIIU
buy
+410,000
+0.05%
$10.02
9.83% $11.01
0.00%
DUET
buy
+500,000
+0.06%
$9.89
14.56% $11.33
0.06%
ITAQ
buy
+200,000
+0.02%
$9.93
10.27% $10.95
0.02%
UWMC
buy
+1,000,000
+0.05%
$4.53
6.18% $4.25
0.05%
ACAB
buy
+250,000
+0.03%
$9.92
41.83% $5.77
0.03%
CSLM
buy
+400,000
+0.05%
$9.76
19.77% $11.69
0.05%
TETE
buy
+450,000
+0.05%
$9.96
25.50% $12.50
0.05%
AFAC
buy
+50,000
+0.01%
$10.00
2.70% $10.27
0.01%
CLINU
buy
+300,000
+0.04%
$10.04
52.19% $4.80
0.00%
LIVB
buy
+60,000
+0.01%
$10.30
6.50% $10.97
0.01%
SHAP
buy
+350,000
+0.04%
$9.95
9.66% $10.91
0.04%
ACAX
buy
+735,000
+0.09%
$9.86
61.26% $3.82
0.09%
KYCHR
buy
+145,000
+0.00%
$0.14
182.81% $0.39
0.00%
RACYU
buy
+645,000
+0.08%
$10.07
29.00% $12.99
0.00%
CNGL
buy
+1,051,041
+0.13%
$9.98
7.62% $10.74
0.13%
GVCI
buy
+50,000
+0.01%
$9.98
6.11% $10.59
0.01%
BWAQ
buy
+550,000
+0.07%
$9.88
57.09% $4.24
0.07%
ALSAR
buy
+400,000
+0.00%
$0.20
85.00% $0.03
0.00%
PLAOU
buy
+50,000
+0.01%
$10.04
15.74% $11.62
0.00%
BRAC
buy
+550,000
+0.07%
$9.91
18.07% $11.70
0.07%
GDNR
buy
+400,000
+0.05%
$9.92
9.88% $10.90
0.05%
LGVC
buy
+50,000
+0.01%
$9.92
18.25% $8.11
0.01%
SUAC
buy
+175,000
+0.02%
$9.87
19.06% $11.75
0.02%
LBBBU
buy
+175,000
+0.02%
$10.02
68.17% $3.19
0.00%
FEXD
buy
+450,000
+0.05%
$9.94
9.26% $10.86
0.05%
WEL
buy
+100,000
+0.01%
$9.97
18.96% $11.86
0.01%
KYCH
buy
+290,000
+0.03%
$9.75
57.94% $4.10
0.03%
ASCA
buy
+290,000
+0.03%
$9.85
69.44% $3.01
0.03%
BRD
buy
+300,000
+0.04%
$9.90
8.35% $10.73
0.04%
WTMA
buy
+450,000
+0.05%
$9.87
15.56% $11.41
0.05%
GENQU
buy
+320,000
+0.04%
$10.00
2.97% $10.30
0.00%
ENCP
buy
+400,000
+0.05%
$10.00
22.50% $12.25
0.05%
IFIN
buy
+600,000
+0.07%
$10.00
37.20% $6.28
0.07%
OLIT
buy
+140,000
+0.02%
$9.96
15.30% $8.44
0.02%
VHNA
buy
+50,000
+0.01%
$9.98
11.42% $11.12
0.01%
SQM
buy
+346,485
+0.36%
$85.60
57.91% $36.03
0.00%
ATAK
buy
+950,000
+0.11%
$9.86
49.09% $5.02
0.11%
CPAQU
buy
+100,000
+0.01%
$10.08
2.18% $10.30
0.00%
NETC
buy
+200,000
+0.02%
$9.98
10.22% $11.00
0.02%
AOGO
buy
+300,000
+0.04%
$9.94
5.84% $10.52
0.04%
MTVC
buy
+100,000
+0.01%
$9.92
5.95% $10.51
0.01%
ALOR
buy
+75,000
+0.01%
$9.97
9.09% $10.88
0.00%
NVACR
buy
+750,000
+0.00%
$0.15
10.12% $0.16
0.00%
RFACU
buy
+400,000
+0.05%
$10.03
68.39% $3.17
0.00%
HCMA
buy
+200,000
+0.02%
$9.97
45.44% $14.50
0.02%
LSPR
buy
+200,000
+0.02%
$9.92
126.93% $22.50
0.02%
SZZL
buy
+25,000
+0.00%
$9.96
125.90% $22.50
0.00%
AIB
buy
+200,000
+0.02%
$9.88
18.72% $11.73
0.02%
ACAXR
buy
+735,000
+0.00%
$0.17
106.78% $0.36
0.00%
PWUPU
buy
+300,000
+0.04%
$10.06
18.59% $11.93
0.00%
BPAC
buy
+200,000
+0.02%
$9.87
6.18% $10.48
0.02%
GGAA
buy
+201,400
+0.02%
$9.96
116.67% $21.57
0.02%
BIOS
buy
+100,000
+0.01%
$9.88
9.31% $10.80
0.01%
MURFU
buy
+600,000
+0.07%
$10.10
63.96% $16.56
0.00%
FRLA
buy
+275,000
+0.03%
$10.04
11.55% $11.20
0.03%
JWAC
buy
+500,000
+0.06%
$9.93
43.10% $5.65
0.06%
TGR
buy
+300,000
+0.04%
$10.03
5.18% $10.55
0.04%
GDSTU
buy
+350,000
+0.04%
$10.03
18.36% $11.87
0.00%
MNTN
buy
+200,000
+0.02%
$9.96
10.44% $11.00
0.02%
IOAC
buy
+100,000
+0.01%
$10.00
4.00% $9.60
0.01%
PPYA
buy
+250,000
+0.03%
$9.93
9.85% $10.91
0.03%
AXAC
buy
+600,000
+0.07%
$9.97
4.61% $10.43
0.07%
EVGRU
buy
+450,000
+0.05%
$10.04
19.52% $12.00
0.00%
DAOO
buy
+200,000
+0.02%
$9.89
2.43% $10.13
0.02%
IGTA
buy
+400,000
+0.05%
$9.85
22.91% $12.10
0.05%
NVAC
buy
+750,000
+0.09%
$9.85
22.85% $12.10
0.09%
TLGY
buy
+100,000
+0.01%
$9.96
16.87% $11.64
0.01%
ACDI
buy
+300,000
+0.04%
$10.01
3.70% $10.38
0.04%
HMA
buy
+100,000
+0.01%
$9.90
6.46% $10.54
0.01%
RNER
buy
+150,000
+0.02%
$9.98
50.00% $4.99
0.02%
WNNR
buy
+100,000
+0.01%
$9.94
36.82% $13.60
0.01%
SAGAR
buy
+700,000
+0.00%
$0.18
77.23% $0.04
0.00%
WAVSU
buy
+500,000
+0.06%
$10.01
33.87% $13.40
0.00%
LFAC
buy
+50,000
+0.01%
$9.98
8.62% $10.84
0.01%
SMRT
buy
+1,571,047
+0.10%
$5.06
83.99% $0.81
0.10%
ALSA
buy
+400,000
+0.05%
$9.89
21.94% $12.06
0.05%
BWAQR
buy
+550,000
+0.00%
$0.14
62.20% $0.23
0.00%
RWODU
buy
+450,000
+0.05%
$10.03
67.69% $3.24
0.00%
BRKH
buy
+600,000
+0.07%
$9.89
17.90% $11.66
0.07%
GACQ
+300.00%
+450,000
+0.05%
$9.99
2.17% $10.21
0.07%
CBL
+111.14%
+2,405,402
+0.95%
$32.89
22.50% $25.49
1.80%
AZUL
+36.54%
+1,021,100
+0.18%
$15.05
95.75% $0.64
0.69%
RSVR
+17.79%
+151,000
+0.02%
$9.83
22.99% $7.57
0.12%
OCSL
+11.67%
+524,143
+0.05%
$7.37
90.23% $14.02
0.44%
RWAY
+5.38%
+1,074,991
+0.17%
$13.58
30.56% $9.43
3.42%
VALE
+1.68%
+128,804
+0.03%
$19.99
51.98% $9.60
1.87%
IBN
+1.41%
+58,138
+0.01%
$18.94
77.30% $33.58
0.94%
PBR
+1.36%
+119,820
+0.02%
$14.80
18.45% $12.07
1.59%
BBD
+1.36%
+109,738
+0.01%
$5.10
48.27% $2.64
0.50%
AU
+1.33%
+56,600
+0.02%
$23.69
69.52% $40.16
1.22%
FCX
+1.31%
+26,000
+0.02%
$49.74
21.37% $39.11
1.20%
BAP
+1.30%
+4,281
+0.01%
$171.87
18.26% $203.25
0.68%
ITUB
+0.37%
+92,890
+0.01%
$5.19
24.26% $6.45
1.55%
SBLK
+0.11%
+28,215
+0.01%
$29.69
45.44% $16.20
9.25%
HTZ
-0.00%
-1
-0.00%
$22.15
68.67% $6.94
3.92%
TGS
+0.00%
+1
+0.00%
$7.01
313.00% $28.95
0.16%
CX
-0.23%
-58,014
-0.00%
$5.29
24.01% $6.56
1.61%
WFRD
-0.41%
-25,000
-0.01%
$33.30
46.79% $48.88
2.43%
AFYA
-0.99%
-15,507
-0.00%
$14.41
34.84% $19.43
0.27%
TV
-6.36%
-160,587
-0.02%
$11.70
84.61% $1.80
0.33%
CHK
-8.33%
-1,000,000
-1.04%
$87.00
6.37% $81.46
11.46%
CIVI
-9.35%
-123,788
-0.09%
$59.71
50.26% $29.70
0.86%
HIMS
-13.31%
-502,158
-0.03%
$5.33
935.83% $55.21
0.21%
WFC (Pfd)
-13.40%
-860
-0.01%
$1,325.00
-
0.00%
BAC (Pfd)
-15.85%
-2,094
-0.03%
$1,312.49
-
0.00%
XP
-19.55%
-31,638
-0.01%
$30.09
40.52% $17.90
0.05%
SMCI
-32.98%
-433,000
-0.20%
$38.07
11.95% $33.52
0.40%
COOP
-36.49%
-550,000
-0.30%
$45.67
161.00% $119.20
0.52%
ENER
-42.86%
-150,000
-0.02%
$9.80
7.76% $10.56
0.02%
THAC
-50.00%
-100,000
-0.01%
$10.00
3.60% $10.36
0.01%
VAL
-95.37%
-1,030,184
-0.64%
$51.96
23.34% $39.83
0.03%
SAGAU
-100.00%
-700,000
-0.08%
$10.02
12.43% $11.27
0.00%
ADRT.U
-100.00%
-500,000
-0.06%
$10.13
-
0.00%
DAOOU
-100.00%
-200,000
-0.02%
$10.10
0.40% $10.06
0.00%
JWACU
-100.00%
-500,000
-0.06%
$10.07
-
0.00%
PBAX
-100.00%
-200,000
-0.02%
$9.91
40.97% $5.85
0.00%
WTMAU
-100.00%
-450,000
-0.05%
$10.03
34.61% $13.50
0.00%
ARIZR
-100.00%
-200,000
-0.00%
$0.18
82.86% $0.32
0.00%
CIIG
-100.00%
-69,921
-0.01%
$9.87
11.33% $8.75
0.00%
IOACU
-100.00%
-100,000
-0.01%
$10.06
4.47% $9.61
0.00%
NVACU
-100.00%
-750,000
-0.09%
$10.05
-
0.00%
ALORU
-100.00%
-75,000
-0.01%
$10.09
7.40% $10.84
0.00%
BRKHU
-100.00%
-600,000
-0.07%
$10.01
17.30% $11.74
0.00%
IGTAU
-100.00%
-400,000
-0.05%
$10.08
7.34% $10.82
0.00%
RNERU
-100.00%
-400,000
-0.05%
$10.17
43.46% $5.75
0.00%
VEON
-100.00%
-50,707
-0.03%
$42.74
16.30% $49.70
0.00%
AFTR
-100.00%
-150,000
-0.02%
$9.75
6.81% $10.41
0.00%
BWC
-100.00%
-150,000
-0.02%
$9.67
4.82% $10.14
0.00%
GGAAU
-100.00%
-201,400
-0.02%
$10.05
148.76% $25.00
0.00%
LITT
-100.00%
-100,000
-0.01%
$9.69
5.68% $10.24
0.00%
TLGYU
-100.00%
-100,000
-0.01%
$10.06
14.81% $11.55
0.00%
SVNA
-100.00%
-250,000
-0.03%
$9.86
6.49% $10.50
0.00%
BIOSU
-100.00%
-100,000
-0.01%
$10.00
8.00% $10.80
0.00%
FEXDU
-100.00%
-450,000
-0.05%
$10.20
14.22% $11.65
0.00%
LVAC
-100.00%
-250,000
-0.03%
$10.00
4.30% $10.43
0.00%
SWAG
-100.00%
-200,000
-0.02%
$9.86
89.66% $1.02
0.00%
ENCPU
-100.00%
-400,000
-0.05%
$10.15
5.91% $10.75
0.00%
KACLU
-100.00%
-150,000
-0.02%
$10.17
20.02% $12.21
0.00%
LGSTU
-100.00%
-125,000
-0.02%
$10.13
39.77% $6.10
0.00%
AHPA
-100.00%
-100,000
-0.01%
$9.98
38.58% $6.13
0.00%
DMAQR
-100.00%
-425,000
-0.00%
$0.32
21.88% $0.25
0.00%
PACI.U
-100.00%
-75,000
-0.01%
$10.00
-
0.00%
WQGA
-100.00%
-100,000
-0.01%
$9.81
4.79% $10.28
0.00%
AOGOU
-100.00%
-400,000
-0.05%
$10.04
15.30% $8.50
0.00%
MITA
-100.00%
-200,000
-0.02%
$9.67
19.03% $11.51
0.00%
IRRX.U
-100.00%
-100,000
-0.01%
$10.05
-
0.00%
OCAX
-100.00%
-103,920
-0.01%
$9.91
17.04% $11.60
0.00%
APXIU
-100.00%
-300,000
-0.04%
$10.07
14.70% $11.55
0.00%
CNGLU
-100.00%
-500,000
-0.06%
$10.13
1.18% $10.01
0.00%
IFIN.U
-100.00%
-250,000
-0.03%
$10.03
-
0.00%
MCAGR
-100.00%
-75,000
-0.00%
$0.35
82.69% $0.06
0.00%
VMGAU
-100.00%
-200,000
-0.02%
$10.15
2.41% $10.39
0.00%
APTM
-100.00%
-100,000
-0.01%
$9.71
10.61% $10.74
0.00%
BGSX
-100.00%
-51,000
-0.01%
$9.73
4.88% $10.20
0.00%
GLLIR
-100.00%
-350,000
-0.00%
$0.28
85.71% $0.04
0.00%
DRAY
-100.00%
-250,000
-0.03%
$9.85
3.88% $10.23
0.00%
TPBA
-100.00%
-148,000
-0.02%
$9.80
9.72% $10.75
0.00%
LAXXR
-100.00%
-100,000
-0.00%
$0.28
64.29% $0.46
0.00%
BCSAU
-100.00%
-200,000
-0.02%
$10.11
14.34% $11.56
0.00%
FRLAU
-100.00%
-275,000
-0.03%
$10.09
15.81% $11.69
0.00%
LGTO
-100.00%
-100,000
-0.01%
$9.93
9.97% $8.94
0.00%
SHAP.U
-100.00%
-350,000
-0.04%
$10.04
-
0.00%
MNTN.U
-100.00%
-200,000
-0.02%
$10.17
-
0.00%
LGVCU
-100.00%
-100,000
-0.01%
$10.04
22.91% $7.74
0.00%
SUAC.U
-100.00%
-175,000
-0.02%
$10.10
-
0.00%
BNNR
-100.00%
-200,000
-0.02%
$9.76
5.53% $10.30
0.00%
HORIU
-100.00%
-40,000
-0.00%
$10.00
2.30% $10.23
0.00%
ROCAR
-100.00%
-400,000
-0.00%
$0.31
45.16% $0.45
0.00%
ACDI.U
-100.00%
-500,000
-0.06%
$10.15
-
0.00%
CORS
-100.00%
-75,000
-0.01%
$9.76
6.25% $10.37
0.00%
WEL.U
-100.00%
-100,000
-0.01%
$10.08
-
0.00%
OLITU
-100.00%
-140,000
-0.02%
$10.05
9.45% $9.10
0.00%
AFACU
-100.00%
-50,000
-0.01%
$10.12
1.09% $10.23
0.00%
CHWA
-100.00%
-200,000
-0.02%
$9.77
15.21% $8.28
0.00%
IEA
-100.00%
-129,079
-0.01%
$9.20
49.20% $13.72
0.00%
NETC.U
-100.00%
-200,000
-0.02%
$10.15
-
0.00%
WAVC
-100.00%
-100,000
-0.01%
$9.70
7.53% $10.43
0.00%
ALSAU
-100.00%
-400,000
-0.05%
$10.27
17.82% $12.10
0.00%
BPACU
-100.00%
-200,000
-0.02%
$10.01
4.75% $10.48
0.00%
GVCIU
-100.00%
-50,000
-0.01%
$10.12
4.64% $10.59
0.00%
MTVC.U
-100.00%
-100,000
-0.01%
$9.97
-
0.00%
VHNAU
-100.00%
-50,000
-0.01%
$10.06
24.45% $12.52
0.00%
GMFIU
-100.00%
-700,000
-0.08%
$10.00
11.00% $11.10
0.00%
BOCNU
-100.00%
-250,000
-0.03%
$10.02
12.33% $11.26
0.00%
GDNRU
-100.00%
-400,000
-0.05%
$10.09
7.63% $10.86
0.00%
LFACU
-100.00%
-50,000
-0.01%
$10.08
8.23% $10.91
0.00%
THCP
-100.00%
-150,000
-0.02%
$9.76
25.41% $12.24
0.00%
FXCOU
-100.00%
-400,000
-0.05%
$10.35
-
0.00%
LSPRU
-100.00%
-700,000
-0.08%
$10.02
107.58% $20.80
0.00%
SZZLU
-100.00%
-25,000
-0.00%
$10.16
105.51% $20.88
0.00%
BRD.U
-100.00%
-300,000
-0.04%
$10.16
-
0.00%
EDNC
-100.00%
-150,000
-0.02%
$9.78
15.24% $8.29
0.00%
204 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.