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%).

2020 Q4 (54 results)
CRC
buy
+172,465
+0.09%
$23.59
72.04% $40.58
0.09%
COLD
buy
+11,771,646
+9.38%
$37.33
54.14% $17.12
9.38%
LBRDK
buy
+86,999
+0.29%
$158.37
41.30% $92.97
0.29%
OACB.WS
buy
+4,666,667
+0.19%
$1.91
-
0.19%
LU
buy
+2,645,651
+0.80%
$14.20
80.70% $2.74
0.00%
OAS
buy
+285,918
+0.23%
$37.06
194.93% $109.30
0.00%
BBD
+94.24%
+6,919,187
+0.78%
$5.26
48.29% $2.72
1.60%
EQR
+67.37%
+192,000
+0.24%
$59.28
17.98% $69.94
0.60%
PBR
+55.53%
+2,253,350
+0.54%
$11.23
5.08% $11.80
1.51%
VALE
+55.21%
+2,403,524
+0.86%
$16.76
44.15% $9.36
2.42%
AZUL
+35.30%
+590,300
+0.29%
$22.82
97.20% $0.64
1.10%
ITUB
+29.81%
+6,498,473
+0.77%
$5.54
19.39% $6.61
3.34%
TV
+24.55%
+532,150
+0.09%
$8.24
78.03% $1.81
0.47%
MX
+9.36%
+275,000
+0.08%
$13.52
75.96% $3.25
0.93%
LEA
+8.07%
+1,089
+0.00%
$158.98
43.02% $90.59
0.00%
AU
+8.01%
+230,000
+0.11%
$22.62
98.06% $44.80
1.50%
MTG
+2.42%
+73,000
+0.02%
$12.55
108.53% $26.17
0.83%
CX
+2.30%
+550,220
+0.06%
$5.17
23.98% $6.41
2.70%
NMIH
+2.03%
+99,000
+0.05%
$22.65
67.24% $37.88
2.40%
AMX
+1.74%
+47,433
+0.01%
$14.54
17.33% $17.06
0.00%
IBN
+1.71%
+103,540
+0.03%
$14.86
117.43% $32.31
1.95%
AFYA
+1.63%
+28,500
+0.02%
$25.30
22.49% $19.61
0.96%
SMCI
+1.05%
+34,540
+0.02%
$31.66
1.04% $31.99
2.24%
LBTYK
+1.00%
+20,000
+0.01%
$23.65
59.79% $9.51
1.02%
TRMD
+0.87%
+466,552
+0.07%
$7.40
122.93% $16.49
8.49%
ALLY
-2.04%
-292,000
-0.22%
$35.66
2.94% $34.61
10.67%
COOP
-13.11%
-227,503
-0.15%
$31.03
269.00% $114.50
1.00%
HFRO
-14.89%
-70,000
-0.02%
$10.28
50.88% $5.05
0.00%
UNIT
-24.07%
-1,077,032
-0.27%
$11.73
61.47% $4.52
0.85%
KC
-31.43%
-231,800
-0.22%
$43.55
68.68% $13.64
0.00%
INDA
-33.44%
-40,600
-0.03%
$40.21
30.19% $52.35
0.07%
MELI
-50.79%
-13,306
-0.48%
$1,675.20
46.25% $2,450.00
0.46%
TSM
-84.28%
-2,139,084
-4.98%
$109.04
61.89% $176.52
0.00%
CCS
-100.00%
-330,000
-0.30%
$42.33
27.60% $54.01
0.00%
BAC (Pfd)
-100.00%
-4,709
-0.15%
$1,487.79
-
0.00%
SIGA
-100.00%
-159,782
-0.02%
$6.87
17.56% $5.66
0.00%
MEG
-100.00%
-4,322,644
-2.20%
$23.82
26.24% $17.57
0.00%
VTA
-100.00%
-187,296
-0.04%
$9.20
24.39% $11.45
0.00%
GTX
-100.00%
-3,593,111
-0.26%
$3.45
235.66% $11.58
0.00%
CEO
-100.00%
-321,925
-0.66%
$96.05
26.77% $121.76
0.00%
XFRAX
-100.00%
-508,353
-0.12%
$11.50
-
0.00%
SQM
-100.00%
-596,273
-0.41%
$32.42
7.53% $34.86
0.00%
API
-100.00%
-96,010
-0.09%
$42.97
92.16% $3.37
0.00%
XJQCX
-100.00%
-2,798,386
-0.35%
$5.91
-
0.00%
VVR
-100.00%
-1,000,000
-0.08%
$3.66
2.19% $3.58
0.00%
GLIBA
-100.00%
-150,000
-0.26%
$81.96
-
0.00%
DSSI
-100.00%
-22,076
-0.00%
$6.84
41.67% $9.69
0.00%
CPLP
-100.00%
-32,142
-0.00%
$6.60
154.26% $16.77
0.00%
XPEV
-100.00%
-271,170
-0.12%
$20.07
2.19% $19.63
0.00%
BIDU
-100.00%
-419,297
-1.13%
$126.59
31.38% $86.86
0.00%
JFR
-100.00%
-459,633
-0.08%
$8.31
1.43% $8.19
0.00%
MSGE
-100.00%
-30,000
-0.04%
$68.47
47.16% $36.18
0.00%
GTH
-100.00%
-646,012
-0.16%
$11.94
66.25% $4.03
0.00%
XEFRX
-100.00%
-223,098
-0.06%
$11.63
-
0.00%
54 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.