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 Q1 (42 results)
XOG
buy
+1,113,995
+0.67%
$35.94
80.64% $64.92
0.67%
HIMS
buy
+3,773,437
+0.83%
$13.23
327.66% $56.58
0.83%
CHK
buy
+11,939,117
+8.61%
$43.39
87.74% $81.46
8.61%
FTAI
buy
+1,643,110
+0.77%
$28.19
298.76% $112.41
0.77%
KRC
buy
+910,011
+0.99%
$65.63
50.11% $32.74
0.99%
SHLS
buy
+4,977,751
+2.88%
$34.78
84.91% $5.25
2.88%
NYCB (Pfd)
buy
+89,250
+0.07%
$49.99
-
0.07%
SRNE
buy
+320,000
+0.04%
$8.27
100.00% $0.00
0.04%
IEA
+819.29%
+384,280
+0.10%
$16.30
15.82% $13.72
0.00%
STKL
+156.11%
+12,633,427
+3.10%
$14.77
58.16% $6.18
5.09%
EQR
+94.34%
+450,000
+0.54%
$71.63
0.98% $70.93
0.00%
PBR
+51.30%
+3,237,598
+0.46%
$8.48
42.33% $12.07
1.35%
BBD
+10.90%
+1,554,693
+0.12%
$4.70
43.40% $2.66
1.24%
AU
+8.64%
+268,121
+0.10%
$21.97
82.75% $40.15
1.23%
INDA
+7.55%
+6,100
+0.00%
$42.17
28.58% $54.23
0.00%
LBTYK
-0.99%
-20,000
-0.01%
$25.54
62.57% $9.56
0.85%
VST
-1.13%
-341,453
-0.10%
$17.68
712.90% $143.72
8.80%
NMIH
-1.99%
-99,000
-0.04%
$23.64
61.72% $38.23
1.91%
CX
-2.19%
-535,751
-0.06%
$6.97
7.46% $6.45
2.78%
MTG
-2.36%
-73,000
-0.02%
$13.85
91.84% $26.57
0.70%
ITUB
-2.49%
-705,725
-0.05%
$4.51
43.04% $6.45
2.07%
TV
-3.83%
-103,349
-0.02%
$8.86
79.68% $1.80
0.38%
AZUL
-5.68%
-128,497
-0.04%
$20.19
96.83% $0.64
0.72%
VALE
-5.75%
-388,839
-0.11%
$17.38
44.65% $9.62
1.84%
AFYA
-6.64%
-118,134
-0.04%
$18.59
1.83% $18.93
0.51%
MELI
-6.95%
-896
-0.02%
$1,472.16
67.77% $2,469.89
0.00%
EGLE
-7.90%
-333,367
-0.20%
$36.12
73.37% $62.62
2.33%
VEON
-10.71%
-8,047
-0.01%
$44.24
11.14% $49.17
0.05%
MX
-11.91%
-383,000
-0.16%
$24.90
86.63% $3.33
1.17%
SMCI
-14.14%
-469,176
-0.30%
$39.06
14.49% $33.40
1.85%
IBN
-16.03%
-986,791
-0.26%
$16.03
109.73% $33.62
1.38%
ALLY
-20.33%
-2,851,854
-2.14%
$45.21
19.93% $36.20
8.40%
CRC
-84.25%
-145,303
-0.06%
$24.04
75.74% $42.25
0.00%
LU
-100.00%
-2,645,651
-0.62%
$14.20
79.86% $2.86
0.00%
HFRO
-100.00%
-400,000
-0.07%
$10.28
50.68% $5.07
0.00%
OAC.WS
-100.00%
-4,016,667
-0.26%
$3.90
-
0.00%
OAS
-100.00%
-285,918
-0.18%
$37.06
194.93% $109.30
0.00%
KC
-100.00%
-505,676
-0.37%
$43.55
66.68% $14.51
0.00%
TSM
-100.00%
-398,949
-0.72%
$109.04
70.67% $186.10
0.00%
LEA
-100.00%
-14,587
-0.04%
$158.98
40.02% $95.36
0.00%
AMX
-100.00%
-2,778,470
-0.67%
$14.54
15.96% $16.86
0.00%
TSQ
-100.00%
-1,595,224
-0.18%
$6.66
9.76% $7.31
0.00%
42 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.