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%).

2024 Q3 (37 results)
ZTO (Corp)
buy
+11,828,000
+0.24%
$1.07
-
0.24%
BZ
buy
+2,011,574
+0.66%
$17.36
12.10% $19.46
0.66%
XP
buy
+510,764
+0.17%
$17.94
17.50% $14.80
0.00%
ENLC
buy
+2,525,098
+0.69%
$14.51
2.69% $14.12
0.69%
NTES
buy
+232,594
+0.41%
$93.51
7.71% $100.72
0.41%
TLN
buy
+696,676
+2.33%
$178.24
10.79% $197.48
2.33%
PDD
buy
+283,267
+0.72%
$134.81
10.65% $120.45
0.72%
YUMC
buy
+976,906
+0.83%
$45.02
15.22% $51.87
0.83%
INFY
buy
+1,711,512
+0.72%
$22.27
18.41% $18.17
0.72%
CRC
buy
+2,046,753
+2.02%
$52.47
16.47% $43.83
2.02%
DQ
buy
+604,939
+0.23%
$20.37
9.23% $18.49
0.23%
INDV
+111.92%
+5,028,807
+0.93%
$9.88
3.23% $9.56
1.77%
BABA
+83.33%
+102,144
+0.20%
$106.12
24.79% $132.43
0.00%
LBTYA
+57.12%
+2,171,621
+0.86%
$21.11
45.52% $11.50
2.37%
ITUB
+36.57%
+2,430,241
+0.30%
$6.65
16.99% $5.52
0.00%
TCOM
+35.15%
+205,878
+0.23%
$59.43
5.47% $62.68
0.88%
YY
+29.90%
+203,151
+0.14%
$36.24
14.65% $41.55
0.00%
ATUS
+26.28%
+1,560,940
+0.07%
$2.46
12.60% $2.77
0.35%
HDB
+2.98%
+1,562
+0.00%
$62.56
5.71% $66.13
0.06%
TEO
+1.99%
+60,000
+0.01%
$7.54
39.12% $10.49
0.44%
BAK
+1.99%
+48,524
+0.01%
$7.34
46.19% $3.95
0.34%
FCX
+0.30%
+7,332
+0.01%
$49.92
23.04% $38.42
2.27%
TPIC
+0.20%
+9,361
+0.00%
$4.55
82.86% $0.78
0.39%
TGS
-5.14%
-50,000
-0.02%
$18.34
48.69% $27.27
0.32%
TRMD
-8.00%
-3,528,866
-2.26%
$34.07
50.49% $16.87
25.97%
TX
-9.57%
-89,431
-0.06%
$36.91
15.74% $31.10
0.59%
HTHT
-9.64%
-124,541
-0.09%
$37.20
1.16% $36.77
0.82%
PBR
-9.70%
-437,181
-0.12%
$14.41
0.21% $14.38
1.10%
AU
-10.61%
-671,437
-0.34%
$26.63
38.87% $36.98
2.83%
SBLK
-28.30%
-2,254,220
-1.00%
$23.69
32.55% $15.98
2.54%
VALE
-35.68%
-4,549,737
-1.00%
$11.68
14.04% $10.04
1.80%
JD
-37.60%
-1,060,487
-0.80%
$40.00
3.95% $41.58
1.32%
YPF
-42.27%
-403,551
-0.16%
$21.21
69.73% $36.00
0.00%
BBD
-59.45%
-20,697,066
-1.03%
$2.66
14.66% $2.27
0.00%
AZUL
-100.00%
-2,445,850
-0.18%
$4.00
58.00% $1.68
0.00%
GGB
-100.00%
-5,888,855
-0.36%
$3.30
11.52% $2.92
0.00%
STHO
-100.00%
-966,868
-0.22%
$12.06
33.50% $8.02
0.00%
37 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.