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 Q2 (56 results)
MSGE
buy
+30,000
+0.06%
$75.00
51.55% $36.34
0.06%
KC
buy
+568,756
+0.49%
$31.52
55.33% $14.08
0.49%
API
buy
+98,645
+0.12%
$44.17
92.57% $3.28
0.12%
XJQCX
buy
+1,380,972
+0.22%
$5.84
-
0.22%
BAC (Pfd)
buy
+3,808
+0.14%
$1,342.17
-
0.14%
PCG
buy
+22,500,000
+5.43%
$8.87
93.91% $17.20
5.43%
GTH
buy
+653,441
+0.21%
$12.07
66.61% $4.03
0.21%
VTA
buy
+185,968
+0.05%
$8.90
28.66% $11.45
0.05%
SRNE
buy
+100,500
+0.02%
$6.28
100.00% $0.00
0.00%
IEA
+147.83%
+27,978
+0.00%
$3.99
244.13% $13.72
0.01%
ASC
+113.73%
+599,015
+0.07%
$4.34
124.22% $9.73
0.13%
XFRAX
+102.82%
+267,327
+0.08%
$11.18
-
0.16%
BAK
+85.85%
+240,000
+0.06%
$8.65
58.84% $3.56
0.12%
JFR
+61.09%
+354,302
+0.08%
$7.90
4.19% $8.23
0.20%
CX
+57.54%
+8,743,207
+0.68%
$2.88
122.92% $6.42
1.88%
XEFRX
+49.47%
+84,100
+0.03%
$11.32
-
0.08%
ITUB
+45.58%
+6,546,989
+0.76%
$4.26
43.07% $6.10
2.43%
TMHC
+33.33%
+1,608,140
+0.84%
$19.29
202.38% $58.33
0.00%
MELI
+28.74%
+7,300
+0.20%
$985.75
129.48% $2,262.09
0.88%
SQM
+27.51%
+130,300
+0.09%
$26.07
28.78% $33.57
0.43%
BIDU
+27.34%
+90,892
+0.30%
$119.89
27.68% $86.70
1.38%
AZUL
+27.21%
+362,300
+0.11%
$11.18
93.74% $0.70
0.52%
AU
+27.21%
+687,100
+0.55%
$29.49
48.12% $43.68
2.58%
INDA
+26.30%
+28,800
+0.02%
$29.02
83.41% $53.22
0.11%
AFYA
+22.15%
+318,904
+0.20%
$23.44
16.72% $19.52
1.12%
VVR
+22.00%
+535,377
+0.05%
$3.46
3.76% $3.59
0.28%
TV
+16.96%
+310,000
+0.04%
$5.24
65.65% $1.80
0.30%
TEO
+15.30%
+300,000
+0.07%
$8.95
12.40% $10.06
0.55%
PBR
+10.26%
+382,573
+0.09%
$8.27
36.88% $11.32
0.92%
BBD
+10.20%
+687,928
+0.07%
$3.81
40.42% $2.27
0.77%
IBN
+10.10%
+481,567
+0.12%
$9.29
263.84% $33.80
1.33%
TSM
+9.99%
+345,552
+0.53%
$56.77
207.45% $174.54
5.87%
TRMD
+5.94%
+2,904,419
+0.54%
$6.86
140.53% $16.51
9.67%
TGS
+1.01%
+20,000
+0.00%
$5.63
367.33% $26.31
0.31%
SMCI
-5.33%
-184,869
-0.14%
$28.39
14.41% $32.48
2.54%
CCS
-24.96%
-454,003
-0.38%
$30.66
73.72% $53.26
1.14%
BABA
-27.68%
-108,134
-0.63%
$215.70
42.87% $123.23
0.00%
EFT
-47.74%
-272,100
-0.08%
$11.40
5.88% $12.07
0.00%
ERIEUR
-55.00%
-550,000
-0.60%
$40.06
-
0.00%
CCI (Pfd)
-60.53%
-500
-0.02%
$1,484.66
-
0.00%
BCEI
-96.23%
-713,726
-0.29%
$14.79
269.14% $54.58
0.00%
MDRIQ
-100.00%
-49,653
-0.00%
$0.04
-
0.00%
EVF
-100.00%
-170,000
-0.02%
$4.61
22.67% $5.65
0.00%
ASRT
-100.00%
-373,114
-0.03%
$2.60
76.15% $0.62
0.00%
USWSW
-100.00%
-1,500,000
-0.00%
$0.02
233.33% $0.06
0.00%
PBR.A
-100.00%
-6,117,097
-0.90%
$5.39
95.19% $10.52
0.00%
NEE (Pfd)
-100.00%
-23,064
-0.01%
$11.79
-
0.00%
VMO
-100.00%
-446,000
-0.14%
$11.45
18.07% $9.38
0.00%
BRFS
-100.00%
-1,423,969
-0.11%
$2.90
20.36% $3.49
0.00%
WMB
-100.00%
-1,000,000
-0.38%
$14.15
316.54% $58.94
0.00%
QTS (Pfd)
-100.00%
-4,140
-0.01%
$128.50
-
0.00%
ORCC
-100.00%
-43,000
-0.01%
$11.53
16.86% $13.48
0.00%
IIM
-100.00%
-365,000
-0.14%
$14.14
15.42% $11.96
0.00%
CEO
-100.00%
-293,304
-0.83%
$103.46
17.69% $121.76
0.00%
SRLP
-100.00%
-1,350,000
-0.48%
$13.08
52.91% $20.00
0.00%
PVAC
-100.00%
-124,000
-0.01%
$3.09
892.65% $30.66
0.00%
56 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.