Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 44 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 17, bought 4 totally new, decreased the number of shares of 13 and completely sold out 10 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (SBLK) STAR BULK CARRIERS CORP (added shares +30.43%), (TCOM) TRIPCOM GROUP LTD-ADR (new buy), (GGB) GERDAU SA -SPON ADR (new buy) and (INDV) INDIVIOR PLC (added shares +34.08%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (32.88%), (CHK) CHESAPEAKE ENERGY CORP (10.77%), (GTX) GARRETT MOTION INC (7.22%), (STR) SITIO ROYALTIES CORP-A (5.82%) and (SBLK) STAR BULK CARRIERS CORP (3.7%).

In the latest report(s) the following changes have been made to the top investments: (TRMD) TORM PLC-A (reduced shares -13.52%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -1.62%) and (SBLK) STAR BULK CARRIERS CORP (added shares +30.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (117 results)
OSI
OSIRIS ACQUISITION CORP-A
buy
+150,000
+0.03%
$9.82
8.45% $10.65
0.03%
AMCI
AMCI ACQUISITION CORP II-A
buy
+200,000
+0.03%
$9.68
2.38% $9.91
0.00%
REVEU
ALPINE ACQUISITION CORP
buy
+350,000
+0.06%
$10.14
3.82% $10.53
0.00%
JAQCU
JUPITER ACQUISITION CORP
buy
+250,000
+0.04%
$9.83
4.40% $10.26
0.00%
GACQ
GLOBAL CONSUMER ACQUISITION
buy
+150,000
+0.03%
$9.88
3.34% $10.21
0.03%
RICO
AGRICO ACQUISITION CORP-A
buy
+200,000
+0.03%
$10.01
33.47% $13.36
0.03%
EGGF
EG ACQUISITION CORP-A
buy
+150,000
+0.02%
$9.71
23.42% $11.98
0.00%
FLAG.U
FIRST LIGHT ACQUISITION GROU
buy
+300,000
+0.05%
$9.94
-
0.00%
FTEV
FINTECH EVOLUTION ACQUISIT-A
buy
+150,000
+0.02%
$9.69
5.09% $10.18
0.02%
NLIT
NORTHERN LIGHTS ACQUISITI-A
buy
+150,000
+0.03%
$10.01
3.03% $10.31
0.03%
MITA
COLISEUM ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.67
15.20% $11.14
0.03%
XPAX
XPAC ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.70
7.84% $10.46
0.00%
DSAQ.U
DIRECT SELLING ACQUISITION C
buy
+350,000
+0.06%
$10.08
-
0.00%
MTAL
METALS ACQUISITION CORP-CL A
buy
+200,000
+0.03%
$10.00
37.60% $13.76
0.00%
WQGA.U
WORLD QUANTUM GROWTH ACQUISI
buy
+200,000
+0.03%
$10.05
-
0.00%
CLAY
CHAVANT CAPITAL ACQ CORP
buy
+150,000
+0.03%
$9.85
8.26% $10.66
0.03%
TRTL
TORTOISEECOFIN ACQUISITION-A
buy
+150,000
+0.02%
$9.70
13.20% $10.98
0.00%
CENQU
CENAQ ENERGY CORP
buy
+300,000
+0.05%
$10.05
7.66% $10.82
0.00%
DRAY
MACONDRAY CAPITAL AC-CLASS A
buy
+250,000
+0.04%
$9.84
3.96% $10.23
0.04%
SWSS
SPRINGWATER SPECIAL SITUATIO
buy
+250,000
+0.04%
$9.77
7.49% $10.50
0.04%
TPBAU
TPB ACQUISITION CORP I
buy
+150,000
+0.03%
$9.94
13.88% $11.32
0.00%
TWCB
BILANDER ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.68
5.79% $10.24
0.00%
BNNRU
BANNER ACQUISITION CORP
buy
+200,000
+0.03%
$9.94
3.42% $10.28
0.00%
PRBM.U
PARABELLUM ACQUISITION CORP
buy
+200,000
+0.03%
$9.97
-
0.00%
IEA
INFRASTRUCTURE AND ENERGY AL
buy
+94,768
+0.02%
$11.43
20.06% $13.72
0.02%
ROCG
ROTH CH ACQUISITION IV CO
buy
+200,000
+0.03%
$9.83
1.73% $10.00
0.03%
RVACU
RIVERVIEW ACQUISITION CORP
buy
+200,000
+0.03%
$9.92
18.45% $11.75
0.00%
MEOAU
MINORITY EQUALITY OPPORTUNIT
buy
+275,000
+0.05%
$10.28
204.97% $31.34
0.00%
GWII
GOOD WORKS II ACQUISITION CO
buy
+200,000
+0.03%
$9.77
3.48% $10.11
0.03%
ASZ
AUSTERLITZ ACQUISITION COR-A
buy
+150,000
+0.03%
$9.75
2.50% $9.99
0.00%
ARGUU
ARGUS CAPITAL CORP
buy
+100,000
+0.02%
$10.10
1.29% $10.23
0.00%
ALPA
ALPHA HEALTHCARE ACQUISITI-A
buy
+200,000
+0.03%
$9.68
1.24% $9.80
0.03%
VCXAU
10X CAPITAL VENTURE ACQUISIT
buy
+150,000
+0.03%
$9.97
15.37% $8.44
0.00%
FHLTU
FUTURE HEALTH ESG CORP
buy
+250,000
+0.04%
$10.00
11.50% $11.15
0.00%
FCX
FREEPORT-MCMORAN INC
buy
+1,833,550
+1.02%
$32.53
57.82% $51.34
1.02%
ACRO
ACROPOLIS INFRASTRUCTURE - A
buy
+200,000
+0.03%
$9.71
7.68% $10.45
0.00%
CLBR
COLOMBIER ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.67
5.89% $10.24
0.03%
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+6,264,319
+2.11%
$19.67
332.99% $85.17
2.11%
DTRTU
DTRT HEALTH ACQUISITION CORP
buy
+150,000
+0.03%
$10.10
1.98% $10.30
0.00%
EOCW
ELLIOTT OPPORTUNITY II COR-A
buy
+200,000
+0.03%
$9.74
6.37% $10.36
0.00%
CHWA
CHW ACQUISITION CORP
buy
+200,000
+0.03%
$9.74
14.99% $8.28
0.03%
CIIGU
CIIG CAPITAL PARTNERS II INC
buy
+69,600
+0.01%
$10.07
11.63% $8.90
0.00%
MACQ
MCAP ACQUISITION CORP-A
buy
+100,000
+0.02%
$9.87
2.13% $9.66
0.00%
WAVC.U
WAVERLEY CAPITAL ACQUISITION
buy
+200,000
+0.03%
$9.86
-
0.00%
BGSX
BUILD ACQUISITION CORP-A
buy
+51,000
+0.01%
$9.69
5.30% $10.20
0.01%
BWCAU
BLUE WHALE ACQUISITION CORP
buy
+150,000
+0.03%
$10.01
1.63% $10.17
0.00%
JATT
JATT ACQUISITION CORP - A
buy
+150,000
+0.03%
$9.82
16.90% $8.16
0.00%
SHQA
SHELTER ACQUISITION CORP I-A
buy
+150,000
+0.02%
$9.72
3.09% $10.02
0.02%
SIERU
SIERRA LAKE ACQUISITION CORP
buy
+250,000
+0.04%
$9.96
1.41% $10.10
0.00%
AACIU
ARMADA ACQUISITION CORP I
buy
+200,000
+0.03%
$9.92
10.89% $11.00
0.00%
OXACU
OXBRIDGE ACQUISITION CORP
buy
+250,000
+0.04%
$10.24
0.10% $10.25
0.00%
GFOR
GRAF ACQUISITION CORP IV
buy
+150,000
+0.02%
$9.69
14.32% $8.30
0.02%
PSTH
PERSHING SQUARE TONTINE -A
buy
+100,000
+0.03%
$19.70
2.23% $20.14
0.03%
PONOU
PONO CAPITAL CORP
buy
+250,000
+0.04%
$10.21
9.23% $11.15
0.00%
AHPA
AVISTA PUBLIC ACQUIS-CLASS A
buy
+250,000
+0.04%
$9.76
37.19% $6.13
0.04%
APTM
ALPHA PARTNERS TECHNOLOGY-A
buy
+200,000
+0.03%
$9.68
11.01% $10.74
0.03%
AFTR.U
AFTERNEXT HEALTHTECH ACQUISI
buy
+150,000
+0.03%
$9.96
-
0.00%
INAQ.U
INSIGHT ACQUISITION CORP
buy
+150,000
+0.03%
$9.95
-
0.00%
GLEE
GLADSTONE ACQUISITION CORP-A
buy
+250,000
+0.04%
$9.86
3.04% $10.16
0.04%
OCAX
OCA ACQUISITION CORP-CL A
buy
+103,920
+0.02%
$9.89
13.42% $11.22
0.02%
CORS
CORSAIR PARTNERING CORP -A
buy
+150,000
+0.03%
$9.85
5.31% $10.37
0.03%
EDNCU
ENDURANCE ACQUISITION CORP
buy
+150,000
+0.03%
$9.94
12.17% $8.73
0.00%
FTVI
FINTECH ACQUISITION CORP -A
buy
+125,000
+0.02%
$9.76
3.48% $10.10
0.00%
CLOE
CLOVER LEAF CAPITAL CORP -A
buy
+200,000
+0.03%
$9.98
20.30% $12.00
0.03%
WRAC
WILLIAMS ROWLAND ACQUISITION
buy
+150,000
+0.03%
$9.91
5.99% $10.50
0.03%
DCRDU
DECARBONIZATION PLUS ACQUISI
buy
+250,000
+0.04%
$10.09
48.69% $15.00
0.00%
MEAC
MERCURY ECOMMERCE ACQUISIT-A
buy
+200,000
+0.03%
$9.81
1.68% $9.97
0.03%
TMKR
TASTEMAKER ACQUISITION COR-A
buy
+150,000
+0.03%
$9.86
9.33% $10.78
0.03%
WINVU
WINVEST ACQUISITION CORP
buy
+300,000
+0.05%
$10.23
10.07% $11.26
0.00%
CNTQ
CHARDAN NEXTECH ACQUISITION
buy
+225,000
+0.04%
$9.93
40.94% $14.00
0.04%
THCP
THUNDER BRIDGE CAPITAL PAR-A
buy
+150,000
+0.02%
$9.70
8.56% $10.53
0.02%
CCAIU
CASCADIA ACQUISITION CORP
buy
+150,000
+0.03%
$9.84
25.71% $12.37
0.00%
LITT
LOGISTICS INNOVATION TECH-A
buy
+150,000
+0.02%
$9.72
5.35% $10.24
0.02%
SWAG
SOFTWARE ACQUISITION GROUP-A
buy
+200,000
+0.03%
$9.86
87.22% $1.26
0.03%
FLYA.U
SOAR TECHNOLOGY ACQUISITION
buy
+250,000
+0.04%
$10.15
-
0.00%
APMIU
AXON INFRASTRUCTURE ACQUISI
buy
+200,000
+0.03%
$9.90
4.14% $10.31
0.00%
PAFOU
PACIFICO ACQUISITION CORP
buy
+225,000
+0.04%
$10.15
49.64% $5.11
0.00%
HWEL
HEALTHWELL ACQUISITION COR-A
buy
+200,000
+0.03%
$9.63
8.83% $10.48
0.03%
RSVR
RESERVOIR MEDIA INC
buy
+468,700
+0.07%
$9.11
14.03% $7.83
0.07%
PFTAU
PORTAGE FINTECH ACQUISITION
buy
+150,000
+0.03%
$9.96
7.53% $10.71
0.00%
BLNG
BELONG ACQUISITION CORP-A
buy
+200,000
+0.03%
$9.69
5.78% $10.25
0.03%
OCSL
OAKTREE SPECIALTY LENDING CO
+1,526.94%
+4,214,368
+0.51%
$7.06
131.59% $16.35
0.54%
PARR
PAR PACIFIC HOLDINGS INC
+70.00%
+910,000
+0.24%
$15.72
13.61% $17.86
0.59%
KRC
KILROY REALTY CORP
+68.68%
+625,000
+0.71%
$66.21
40.96% $39.09
1.74%
AU
ANGLOGOLD ASHANTI-SPON ADR
+24.88%
+822,601
+0.23%
$15.99
73.05% $27.67
1.13%
BBD
BANCO BRADESCO-ADR
+19.13%
+2,967,524
+0.21%
$4.21
35.68% $2.71
1.33%
AZUL
AZUL SA-ADR
+13.04%
+242,185
+0.08%
$20.06
83.85% $3.24
0.72%
FTAI
FORTRESS TRANSPORTATION & IN
+10.31%
+190,000
+0.08%
$25.38
410.45% $129.55
0.88%
NMIH
NMI HOLDINGS INC-CLASS A
+9.35%
+455,000
+0.18%
$22.61
81.47% $41.03
2.06%
TV
GRUPO TELEVISA SA-SPON ADR
+6.41%
+170,000
+0.03%
$10.98
77.32% $2.49
0.53%
IBN
ICICI BANK LTD-SPON ADR
+3.86%
+195,908
+0.06%
$18.87
62.16% $30.60
1.70%
PBR
PETROLEO BRASILEIRO-SPON ADR
+3.85%
+326,265
+0.06%
$10.34
41.01% $14.58
1.56%
VIST
VISTA OIL & GAS SAB DE CV
+3.57%
+112,002
+0.01%
$5.03
813.93% $45.97
0.28%
CX
CEMEX SAB-SPONS ADR PART CER
+2.49%
+594,367
+0.07%
$7.17
13.25% $6.22
3.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+2.38%
+495,736
+0.04%
$5.27
28.65% $6.78
1.92%
AFYA
AFYA LTD-CLASS A
+1.17%
+19,132
+0.01%
$19.74
13.58% $17.06
0.56%
VST
VISTRA CORP
+0.02%
+4,783
+0.00%
$17.10
588.42% $117.72
8.76%
VALE
VALE SA-SP ADR
-4.21%
-262,786
-0.06%
$13.95
15.48% $11.79
1.43%
LOMA
LOMA NEGRA CIA IND-SPON ADR
-4.70%
-16,076
-0.00%
$7.13
16.31% $8.29
0.04%
SMCI
SUPER MICRO COMPUTER INC
-5.68%
-128,610
-0.08%
$36.57
1K+% $419.74
1.34%
VEON
VEON LTD
-11.32%
-7,600
-0.01%
$51.99
41.36% $30.49
0.05%
MTG
MGIC INVESTMENT CORP
-21.92%
-662,000
-0.17%
$14.96
69.59% $25.37
0.60%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
-100.00%
-690,931
-0.25%
$20.87
199.47% $62.50
0.00%
AMPY
AMPLIFY ENERGY CORP
-100.00%
-410,041
-0.03%
$4.05
58.33% $6.41
0.00%
SHLS
SHOALS TECHNOLOGIES GROUP -A
-100.00%
-4,977,751
-3.02%
$35.50
83.58% $5.83
0.00%
EOCW.U
ELLIOTT OPPORTUNITY II CORP
-100.00%
-200,000
-0.03%
$10.01
-
0.00%
XEC
CIMAREX ENERGY CO
-100.00%
-312,000
-0.39%
$72.45
-
0.00%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
-100.00%
-75,810
-0.03%
$26.88
167.42% $71.89
0.00%
RERE
AIHUISHOU INTERNATIONAL -ADR
-100.00%
-357,722
-0.09%
$14.95
83.07% $2.53
0.00%
THCPU
THUNDER BRIDGE CAPITAL PARTN
-100.00%
-150,000
-0.03%
$9.93
5.27% $10.45
0.00%
FTVIU
FINTECH ACQUISITION CORP VI
-100.00%
-100,000
-0.02%
$10.09
0.10% $10.10
0.00%
MITAU
COLISEUM ACQUISITION CORP
-100.00%
-200,000
-0.03%
$9.88
1.32% $10.01
0.00%
CHKEZ
CHESAPEAKE ENERGY -CW26
-100.00%
-150,000
-0.06%
$24.44
162.03% $64.04
0.00%
COLD
AMERICOLD REALTY TRUST
-100.00%
-11,771,646
-7.62%
$37.85
24.44% $28.60
0.00%
USWSW
US WELL SERVICES INC-CW23
-100.00%
-1,500,000
-0.00%
$0.18
66.91% $0.06
0.00%
SHQAU
SHELTER ACQUISITION CORP I
-100.00%
-150,000
-0.03%
$9.99
0.23% $10.01
0.00%
CLBR.U
COLOMBIER ACQUISITION CORP
-100.00%
-200,000
-0.03%
$9.92
-
0.00%
117 of 3,008

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.