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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q1 (72 results)

HFRO

HIGHLAND INCOME FUND

buy

+470,000

+0.14%

$8.53

28.13% $6.13

0.14%

EFT

EATON VANCE FLOAT RT INC TR

buy

+570,000

+0.21%

$10.25

24.69% $12.78

0.21%

ERIEUR

ELDORADO RESORTS INC

buy

+1,000,000

+0.51%

$14.40

0.51%

JFR

NUVEEN FLOAT RATE INC FD

buy

+580,000

+0.16%

$7.55

15.23% $8.70

0.16%

ASC

ARDMORE SHIPPING CORP

buy

+526,694

+0.10%

$5.25

242.11% $17.96

0.10%

WMB

WILLIAMS COS INC

buy

+1,000,000

+0.50%

$14.15

219.15% $45.16

0.00%

VMO

INVESCO MUNICIPAL OPPORTUNI

buy

+446,000

+0.18%

$11.45

10.73% $10.22

0.00%

TMHC

TAYLOR MORRISON HOME CORP

buy

+4,825,000

+1.89%

$11.00

538.82% $70.27

1.89%

ORCC

OWL ROCK CAPITAL CORP

buy

+43,000

+0.02%

$11.53

16.86% $13.48

0.00%

XEFRX

EATON VANCE SR FLTG RATE TR

buy

+170,000

+0.06%

$9.88

0.06%

BAK

BRASKEM SA-SPON ADR

buy

+279,550

+0.07%

$6.64

13.42% $7.53

0.07%

MDRIQ

MCDERMOTT INTL INC

buy

+49,653

+0.00%

$0.04

0.00%

PBR

PETROLEO BRASILEIRO-SPON ADR

buy

+3,728,093

+0.73%

$5.50

165.11% $14.58

0.73%

BATL

BATTALION OIL CORP

buy

+3,009,912

+0.50%

$4.67

43.53% $6.71

0.50%

VVR

INVESCO SENIOR INCOME TRUST

buy

+2,433,800

+0.28%

$3.22

24.86% $4.02

0.28%

EVF

EATON VANCE SENIOR INCOME TR

buy

+170,000

+0.03%

$4.61

33.96% $6.17

0.00%

XFRAX

BLACKROCK FLOAT RT INCOME ST

buy

+260,000

+0.09%

$10.01

0.09%

MELI

MERCADOLIBRE INC

buy

+25,400

+0.44%

$488.54

322.63% $2,064.71

0.44%

BIDU

BAIDU INC - SPON ADR

buy

+332,415

+1.19%

$100.78

4.35% $105.17

1.19%

LBTYK

LIBERTY GLOBAL PLC- C

buy

+2,000,000

+1.12%

$15.71

38.57% $21.77

1.12%

SQM

QUIMICA Y MINERA CHIL-SP ADR

buy

+473,720

+0.38%

$22.55

84.86% $41.68

0.38%

SRLP

SPRAGUE RESOURCES LP

buy

+1,350,000

+0.63%

$13.08

52.91% $20.00

0.00%

IIM

INVESCO VALUE MUNICIPAL INCO

buy

+365,000

+0.18%

$14.14

9.33% $12.82

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

+141.19%

+228,699

+1.58%

$194.47

44.81% $107.33

2.71%

GRUPO TELEVISA SA-SPON ADR

+128.21%

+1,027,000

+0.21%

$5.80

57.07% $2.49

0.38%

AFYA

AFYA LTD-CLASS A

+96.44%

+706,849

+0.48%

$19.06

10.49% $17.06

0.98%

CEMEX SAB-SPONS ADR PART CER

+75.50%

+6,536,982

+0.49%

$2.12

193.41% $6.22

1.15%

SMCI

SUPER MICRO COMPUTER INC

+44.56%

+1,069,505

+0.81%

$21.28

1K+% $419.74

2.63%

MTG

MGIC INVESTMENT CORP

+36.04%

+800,000

+0.18%

$6.35

299.53% $25.37

0.68%

LOMA

LOMA NEGRA CIA IND-SPON ADR

+35.71%

+90,000

+0.01%

$3.55

133.54% $8.29

0.04%

ALLY

ALLY FINANCIAL INC

+30.84%

+3,375,000

+1.73%

$14.43

142.34% $34.97

7.36%

INDA

ISHARES MSCI INDIA ETF

+27.18%

+23,400

+0.02%

$24.05

145.81% $59.13

0.09%

VIST

VISTA OIL & GAS SAB DE CV

+23.93%

+605,000

+0.04%

$2.00

2K+% $45.97

0.22%

AZUL

AZUL SA-ADR

+21.76%

+238,000

+0.09%

$10.19

68.20% $3.24

0.48%

INFN

INFINERA CORP

+20.02%

+4,200,000

+0.79%

$5.30

27.92% $6.78

4.75%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+15.03%

+451,734

+0.77%

$47.79

272.42% $177.97

5.89%

PAM

PAMPA ENERGIA SA-SPON ADR

+12.60%

+95,000

+0.04%

$11.30

418.80% $58.62

0.34%

VEON

VEON LTD

+11.91%

+8,000

+0.01%

$37.75

19.23% $30.49

0.10%

VST

VISTRA CORP

+11.00%

+3,000,000

+1.71%

$15.96

637.59% $117.72

17.21%

TEO

TELECOM ARGENTINA SA-SP ADR

+7.10%

+130,000

+0.04%

$9.22

16.05% $7.74

0.64%

BBD

BANCO BRADESCO-ADR

+6.36%

+403,310

+0.05%

$3.69

26.57% $2.71

0.89%

ANGLOGOLD ASHANTI-SPON ADR

+6.34%

+150,600

+0.09%

$16.63

66.40% $27.67

1.50%

PBR.A

PETROLEO BRASIL-SP PREF ADR

+6.23%

+358,580

+0.07%

$5.39

146.21% $13.27

0.00%

ITUB

ITAU UNIBANCO H-SPON PRF ADR

+6.01%

+740,153

+0.12%

$4.49

51.01% $6.78

2.09%

TGS

TRANSPORTADOR GAS-ADR SP B

+5.33%

+100,000

+0.02%

$4.60

310.47% $18.88

0.32%

SBLK

STAR BULK CARRIERS CORP

+2.48%

+942,320

+0.19%

$5.64

317.38% $23.54

7.84%

TRMD

TORM PLC-A

+1.32%

+636,585

+0.19%

$8.50

302.87% $34.24

14.80%

MAGNACHIP SEMICONDUCTOR CORP

-7.29%

-231,192

-0.09%

$11.05

57.46% $4.70

1.16%

CEO

CNOOC LTD-SPON ADR

-17.76%

-63,334

-0.23%

$103.46

17.69% $121.76

0.00%

IBN

ICICI BANK LTD-SPON ADR

-17.89%

-1,039,446

-0.31%

$8.50

260.02% $30.60

1.44%

BCEI

BONANZA CREEK ENERGY INC

-26.32%

-265,000

-0.11%

$11.25

385.18% $54.58

0.30%

CCI (Pfd)

CROWN CASTLE INTL CORP

-65.61%

-1,576

-0.07%

$1,249.39

0.04%

BRFS

BRF SA-ADR

-74.81%

-4,229,562

-0.44%

$2.90

54.50% $4.48

0.00%

DHR (Pfd)

DANAHER CORP

-76.11%

-1,469

-0.05%

$1,032.54

0.02%

QTS (Pfd)

QTS REALTY TRUST INC

-76.99%

-13,850

-0.06%

$128.50

0.00%

NEE (Pfd)

NEXTERA ENERGY INC

-87.19%

-156,936

-0.07%

$11.79

0.00%

XOGAQ

EXTRACTION OIL & GAS INC

-100.00%

-172,787

-0.01%

$2.12

0.00%

HUYA

HUYA INC-ADR

-100.00%

-751,125

-0.48%

$17.95

71.75% $5.07

0.00%

BDX (Pfd)

BECTON DICKINSON AND CO

-100.00%

-21,050

-0.05%

$65.42

0.00%

YPF

YPF SA-SPONSORED ADR

-100.00%

-1,356,600

-0.56%

$11.58

87.22% $21.68

0.00%

VRS

VERSO CORP - A

-100.00%

-675,000

-0.43%

$18.03

49.70% $26.99

0.00%

SRE (Pfd)

SEMPRA ENERGY

-100.00%

-20,350

-0.09%

$119.07

0.00%

AVGO (Pfd)

BROADCOM INC

-100.00%

-5,000

-0.21%

$1,177.80

0.00%

FPI

FARMLAND PARTNERS INC

-100.00%

-130,000

-0.03%

$6.78

54.50% $10.47

0.00%

WTRU

AQUA AMERICA, INC 600% TANGIBLE EQUITY UNITS

-100.00%

-13,000

-0.03%

$62.31

14.44% $53.31

0.00%

WFC (Pfd)

WELLS FARGO & COMPANY

-100.00%

-721

-0.04%

$1,449.38

0.00%

SO (Pfd)

SOUTHERN CO

-100.00%

-30,000

-0.06%

$53.90

0.00%

D (Pfd)

DOMINION ENERGY INC

-100.00%

-10,000

-0.04%

$106.90

0.00%

FTV (Pfd)

FORTIVE CORPORATION

-100.00%

-2,500

-0.09%

$972.40

0.00%

BAC (Pfd)

BANK OF AMERICA CORP

-100.00%

-1,461

-0.08%

$1,448.32

0.00%

YETI

YETI HOLDINGS INC

-100.00%

-417,866

-0.52%

$34.78

16.97% $40.68

0.00%

SWK (Pfd)

STANLEY BLACK & DECKER I

-100.00%

-25,000

-0.10%

$108.96

0.00%

72 of 3,008

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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.