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%).

2021 Q2 (46 results)
NE
buy
+19,979
+0.01%
$24.73
0.35% $24.64
0.01%
THCPU
buy
+150,000
+0.02%
$9.93
25.12% $12.42
0.00%
GTX
buy
+3,593,111
+0.46%
$7.98
50.38% $12.00
0.46%
EOCW.U
buy
+200,000
+0.03%
$10.01
-
0.00%
CHKEL
buy
+690,931
+0.23%
$20.87
199.47% $62.50
0.00%
CXP
buy
+1,320,000
+0.37%
$17.39
10.87% $19.28
0.37%
VAL
buy
+1,080,184
+0.50%
$28.88
37.92% $39.83
0.50%
OCN
buy
+596,870
+0.29%
$30.98
19.04% $25.08
0.29%
FTVIU
buy
+100,000
+0.02%
$10.09
0.10% $10.10
0.00%
MITAU
buy
+200,000
+0.03%
$9.88
44.74% $14.30
0.00%
CHKEW
buy
+75,810
+0.03%
$26.88
167.42% $71.89
0.00%
USWSW
buy
+1,500,000
+0.00%
$0.18
66.91% $0.06
0.00%
PARR
buy
+1,300,000
+0.35%
$16.82
9.27% $18.38
0.35%
SHQAU
buy
+150,000
+0.02%
$9.99
0.23% $10.01
0.00%
RERE
buy
+357,722
+0.09%
$14.95
82.67% $2.59
0.00%
FYBR
buy
+3,982,849
+1.67%
$26.40
38.45% $36.55
1.67%
CLBR.U
buy
+200,000
+0.03%
$9.92
-
0.00%
CHKEZ
buy
+150,000
+0.06%
$24.44
162.03% $64.04
0.00%
PCG
+33.33%
+7,500,000
+1.22%
$10.17
69.32% $17.22
4.86%
FTAI
+12.17%
+200,000
+0.11%
$33.55
236.69% $112.96
0.99%
TV
+2.12%
+55,000
+0.01%
$14.28
87.39% $1.80
0.60%
CX
-0.32%
-77,825
-0.01%
$8.40
21.90% $6.56
3.19%
TGS
-1.56%
-31,154
-0.00%
$4.63
525.30% $28.95
0.14%
AFYA
-1.76%
-29,226
-0.01%
$25.78
24.63% $19.43
0.67%
AU
-1.88%
-63,300
-0.02%
$18.58
116.15% $40.16
0.98%
IBN
-1.88%
-96,953
-0.03%
$17.10
96.38% $33.58
1.38%
VALE
-1.92%
-122,581
-0.04%
$22.81
57.91% $9.60
2.27%
BBD
-1.92%
-303,097
-0.03%
$5.64
53.22% $2.64
1.39%
PAM
-2.36%
-20,000
-0.00%
$15.17
435.70% $81.26
0.20%
EGLE
-2.72%
-105,663
-0.08%
$47.32
32.33% $62.62
2.85%
LBTYK
-6.25%
-125,000
-0.05%
$27.04
65.05% $9.45
0.81%
PBR
-11.25%
-1,074,640
-0.21%
$12.23
1.31% $12.07
1.65%
AZUL
-12.96%
-276,618
-0.12%
$26.40
97.58% $0.64
0.78%
ITUB
-17.07%
-4,711,245
-0.41%
$5.46
18.05% $6.45
1.99%
SMCI
-20.58%
-586,390
-0.33%
$35.18
4.72% $33.52
1.27%
XEC
-24.95%
-103,735
-0.12%
$72.45
-
0.00%
MX
-29.14%
-825,000
-0.31%
$23.86
86.00% $3.34
0.76%
SBLK
-33.36%
-13,012,775
-4.76%
$22.95
29.41% $16.20
9.50%
ALLY
-38.48%
-4,300,000
-3.41%
$49.84
26.97% $36.40
5.46%
SRNE
-58.13%
-186,000
-0.03%
$9.68
100.00% $0.00
0.02%
IEA
-100.00%
-431,184
-0.11%
$16.30
15.82% $13.72
0.00%
INDA
-100.00%
-86,900
-0.06%
$42.17
28.80% $54.32
0.00%
CRC
-100.00%
-27,162
-0.01%
$24.04
75.37% $42.16
0.00%
MELI
-100.00%
-11,998
-0.28%
$1,472.16
70.13% $2,504.61
0.00%
EQR
-100.00%
-927,000
-1.06%
$71.63
1.02% $70.90
0.00%
OCSI
-100.00%
-392,000
-0.05%
$8.50
0.12% $8.51
0.00%
46 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.