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 Q3 (51 results)
GTX
buy
+3,593,111
+0.34%
$3.45
235.66% $11.58
0.00%
MEG
buy
+4,322,644
+2.79%
$23.82
26.24% $17.57
0.00%
UNIT
buy
+4,474,624
+1.28%
$10.54
57.10% $4.52
1.28%
VALE
buy
+4,353,472
+1.25%
$10.58
11.53% $9.36
1.25%
LEA
buy
+13,498
+0.04%
$109.05
16.93% $90.59
0.04%
CEO
buy
+321,925
+0.84%
$96.05
26.77% $121.76
0.00%
AMX
buy
+2,731,037
+0.92%
$12.49
36.59% $17.06
0.92%
XPEV
buy
+271,170
+0.15%
$20.07
2.19% $19.63
0.00%
EGLE
buy
+4,220,591
+1.87%
$16.37
282.53% $62.62
1.87%
EQR
buy
+285,000
+0.40%
$51.33
36.26% $69.94
0.40%
XJQCX
+102.64%
+1,417,414
+0.23%
$5.91
-
0.00%
ASC
+42.13%
+474,291
+0.05%
$3.56
178.65% $9.92
0.15%
KC
+29.66%
+168,720
+0.13%
$29.53
53.81% $13.64
0.59%
BAC (Pfd)
+23.66%
+901
+0.04%
$1,487.79
-
0.00%
IBN
+15.23%
+799,502
+0.21%
$9.83
228.69% $32.31
1.61%
NMIH
+10.57%
+465,000
+0.22%
$17.80
112.81% $37.88
2.35%
ITUB
+4.26%
+890,438
+0.09%
$3.62
82.69% $6.61
2.14%
TRMD
+2.98%
+1,541,511
+0.28%
$6.77
143.43% $16.49
9.79%
TV
+1.40%
+30,000
+0.01%
$6.18
70.71% $1.81
0.36%
VTA
+0.71%
+1,328
+0.00%
$9.20
24.39% $11.45
0.00%
CX
-0.00%
-1,002
-0.00%
$3.80
68.68% $6.41
2.46%
AFYA
-0.41%
-7,126
-0.01%
$27.24
28.01% $19.61
1.29%
BIDU
-0.95%
-4,010
-0.01%
$126.59
31.38% $86.86
0.00%
GTH
-1.14%
-7,429
-0.00%
$11.94
66.25% $4.03
0.00%
BBD
-1.25%
-93,054
-0.01%
$3.43
20.70% $2.72
0.68%
PBR
-1.28%
-52,807
-0.01%
$7.12
65.73% $11.80
0.78%
SQM
-1.28%
-7,747
-0.01%
$32.42
7.53% $34.86
0.00%
AZUL
-1.29%
-21,784
-0.01%
$13.16
95.14% $0.64
0.60%
API
-2.67%
-2,635
-0.00%
$42.97
92.16% $3.37
0.00%
XFRAX
-3.60%
-18,974
-0.01%
$11.50
-
0.00%
COOP
-10.00%
-192,755
-0.12%
$22.32
413.00% $114.50
1.05%
AU
-10.59%
-340,295
-0.24%
$26.38
69.83% $44.80
2.05%
XEFRX
-12.20%
-31,002
-0.01%
$11.63
-
0.00%
INDA
-12.22%
-16,900
-0.02%
$33.86
54.63% $52.35
0.11%
MELI
-19.88%
-6,500
-0.19%
$1,082.44
126.34% $2,450.00
0.77%
TSM
-33.27%
-1,265,446
-2.78%
$81.07
117.74% $176.52
5.57%
JFR
-50.80%
-474,669
-0.11%
$8.31
1.43% $8.19
0.00%
VVR
-66.32%
-1,969,177
-0.20%
$3.66
2.19% $3.58
0.00%
CCS
-75.82%
-1,035,000
-1.19%
$42.33
27.60% $54.01
0.00%
TMHC
-100.00%
-6,433,140
-3.36%
$19.29
204.15% $58.67
0.00%
ERIEUR
-100.00%
-450,000
-0.49%
$40.06
-
0.00%
DHR (Pfd)
-100.00%
-461
-0.02%
$1,245.12
-
0.00%
1816375D
-100.00%
-15,250,000
-5.01%
$12.13
-
0.00%
IHRT
-100.00%
-715,247
-0.16%
$8.35
84.91% $1.26
0.00%
EGLE
-100.00%
-4,220,591
-1.75%
$15.33
308.49% $62.62
0.00%
CCO
-100.00%
-1,681,898
-0.05%
$1.04
7.70% $1.12
0.00%
BABA
-100.00%
-282,547
-1.65%
$215.70
41.90% $125.33
0.00%
SRNE
-100.00%
-100,500
-0.02%
$6.28
100.00% $0.00
0.00%
EFT
-100.00%
-297,900
-0.09%
$11.40
5.88% $12.07
0.00%
CCI (Pfd)
-100.00%
-326
-0.01%
$1,484.66
-
0.00%
BCEI
-100.00%
-28,000
-0.01%
$14.79
269.14% $54.58
0.00%
51 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.