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 Q1 (72 results)
JFR
buy
+580,000
+0.16%
$7.55
8.48% $8.19
0.16%
ASC
buy
+526,694
+0.10%
$5.25
88.96% $9.92
0.10%
WMB
buy
+1,000,000
+0.50%
$14.15
307.49% $57.66
0.00%
VMO
buy
+446,000
+0.18%
$11.45
17.89% $9.40
0.00%
TMHC
buy
+4,825,000
+1.89%
$11.00
433.36% $58.67
1.89%
XEFRX
buy
+170,000
+0.06%
$9.88
-
0.06%
ORCC
buy
+43,000
+0.02%
$11.53
16.86% $13.48
0.00%
MDRIQ
buy
+49,653
+0.00%
$0.04
-
0.00%
BAK
buy
+279,550
+0.07%
$6.64
45.48% $3.62
0.07%
PBR
buy
+3,728,093
+0.73%
$5.50
114.56% $11.80
0.73%
BATL
buy
+3,009,912
+0.50%
$4.67
71.98% $1.31
0.50%
VVR
buy
+2,433,800
+0.28%
$3.22
11.19% $3.58
0.28%
EVF
buy
+170,000
+0.03%
$4.61
22.67% $5.65
0.00%
MELI
buy
+25,400
+0.44%
$488.54
401.49% $2,450.00
0.44%
XFRAX
buy
+260,000
+0.09%
$10.01
-
0.09%
LBTYK
buy
+2,000,000
+1.12%
$15.71
39.47% $9.51
1.12%
BIDU
buy
+332,415
+1.19%
$100.78
13.82% $86.86
1.19%
SQM
buy
+473,720
+0.38%
$22.55
54.61% $34.86
0.38%
SRLP
buy
+1,350,000
+0.63%
$13.08
52.91% $20.00
0.00%
IIM
buy
+365,000
+0.18%
$14.14
14.85% $12.04
0.00%
HFRO
buy
+470,000
+0.14%
$8.53
40.80% $5.05
0.14%
EFT
buy
+570,000
+0.21%
$10.25
17.77% $12.07
0.21%
ERIEUR
buy
+1,000,000
+0.51%
$14.40
-
0.51%
BABA
+141.19%
+228,699
+1.58%
$194.47
35.55% $125.33
2.71%
TV
+128.21%
+1,027,000
+0.21%
$5.80
68.79% $1.81
0.38%
AFYA
+96.44%
+706,849
+0.48%
$19.06
2.89% $19.61
0.98%
CX
+75.50%
+6,536,982
+0.49%
$2.12
202.37% $6.41
1.15%
SMCI
+44.56%
+1,069,505
+0.81%
$21.28
50.33% $31.99
2.63%
MTG
+36.04%
+800,000
+0.18%
$6.35
312.13% $26.17
0.68%
LOMA
+35.71%
+90,000
+0.01%
$3.55
224.25% $11.51
0.04%
ALLY
+30.84%
+3,375,000
+1.73%
$14.43
139.85% $34.61
7.36%
INDA
+27.18%
+23,400
+0.02%
$24.05
117.63% $52.35
0.09%
VIST
+23.93%
+605,000
+0.04%
$2.00
2K+% $47.27
0.22%
AZUL
+21.76%
+238,000
+0.09%
$10.19
93.72% $0.64
0.48%
INFN
+20.02%
+4,200,000
+0.79%
$5.30
25.28% $6.64
4.75%
TSM
+15.03%
+451,734
+0.77%
$47.79
269.39% $176.52
5.89%
PAM
+12.60%
+95,000
+0.04%
$11.30
567.66% $75.44
0.34%
VEON
+11.91%
+8,000
+0.01%
$37.75
24.09% $46.84
0.10%
VST
+11.00%
+3,000,000
+1.71%
$15.96
750.56% $135.75
17.21%
TEO
+7.10%
+130,000
+0.04%
$9.22
13.78% $10.49
0.64%
BBD
+6.36%
+403,310
+0.05%
$3.69
26.30% $2.72
0.89%
AU
+6.34%
+150,600
+0.09%
$16.63
169.41% $44.80
1.50%
PBR.A
+6.23%
+358,580
+0.07%
$5.39
103.54% $10.97
0.00%
ITUB
+6.01%
+814,168
+0.12%
$4.08
61.95% $6.61
2.09%
TGS
+5.33%
+100,000
+0.02%
$4.60
506.57% $27.90
0.32%
SBLK
+2.48%
+942,320
+0.19%
$5.64
175.18% $15.52
7.84%
TRMD
+1.32%
+636,585
+0.19%
$8.50
94.02% $16.49
14.80%
MX
-7.29%
-231,192
-0.09%
$11.05
70.59% $3.25
1.16%
CEO
-17.76%
-63,334
-0.23%
$103.46
17.69% $121.76
0.00%
IBN
-17.89%
-1,039,446
-0.31%
$8.50
280.14% $32.31
1.44%
BCEI
-26.32%
-265,000
-0.11%
$11.25
385.18% $54.58
0.30%
CCI (Pfd)
-65.61%
-1,576
-0.07%
$1,249.39
-
0.04%
BRFS
-74.81%
-4,229,562
-0.44%
$2.90
16.57% $3.38
0.00%
DHR (Pfd)
-76.11%
-1,469
-0.05%
$1,032.54
-
0.02%
QTS (Pfd)
-76.99%
-13,850
-0.06%
$128.50
-
0.00%
NEE (Pfd)
-87.19%
-156,936
-0.07%
$11.79
-
0.00%
VRS
-100.00%
-675,000
-0.43%
$18.03
49.70% $26.99
0.00%
SRE (Pfd)
-100.00%
-20,350
-0.09%
$119.07
-
0.00%
AVGO (Pfd)
-100.00%
-50,000
-0.21%
$117.78
-
0.00%
FPI
-100.00%
-130,000
-0.03%
$6.78
49.33% $10.12
0.00%
WTRU
-100.00%
-13,000
-0.03%
$62.31
14.44% $53.31
0.00%
WFC (Pfd)
-100.00%
-721
-0.04%
$1,449.38
-
0.00%
SO (Pfd)
-100.00%
-30,000
-0.06%
$53.90
-
0.00%
D (Pfd)
-100.00%
-10,000
-0.04%
$106.90
-
0.00%
FTV (Pfd)
-100.00%
-2,500
-0.09%
$972.40
-
0.00%
BAC (Pfd)
-100.00%
-1,461
-0.08%
$1,448.32
-
0.00%
YETI
-100.00%
-417,866
-0.52%
$34.78
19.03% $28.16
0.00%
SWK (Pfd)
-100.00%
-25,000
-0.10%
$108.96
-
0.00%
XOGAQ
-100.00%
-172,787
-0.01%
$2.12
-
0.00%
HUYA
-100.00%
-751,125
-0.48%
$17.95
79.83% $3.62
0.00%
BDX (Pfd)
-100.00%
-21,050
-0.05%
$65.42
-
0.00%
YPF
-100.00%
-1,356,600
-0.56%
$11.58
182.39% $32.70
0.00%
72 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.