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%).

2019 Q4 (51 results)
SWK (Pfd)
buy
+25,000
+0.07%
$108.96
-
0.00%
AVGO (Pfd)
buy
+50,000
+0.15%
$117.78
-
0.00%
BBD
buy
+6,343,818
+1.27%
$8.14
66.57% $2.72
1.27%
BABA
buy
+161,982
+0.85%
$212.10
40.91% $125.33
0.85%
FTV (Pfd)
buy
+2,500
+0.06%
$972.40
-
0.00%
TGS
+49.51%
+620,825
+0.11%
$7.17
289.14% $27.90
0.33%
TV
+41.52%
+235,000
+0.07%
$11.73
84.57% $1.81
0.23%
TEO
+39.68%
+520,000
+0.15%
$11.35
7.58% $10.49
0.51%
INDA
+34.53%
+22,100
+0.02%
$35.12
49.05% $52.35
0.07%
VIST
+34.47%
+648,000
+0.13%
$7.85
502.19% $47.27
0.49%
PAM
+27.15%
+161,000
+0.07%
$16.43
359.17% $75.44
0.31%
LOMA
+18.87%
+40,000
+0.01%
$7.82
47.23% $11.51
0.05%
CX
+13.75%
+1,046,467
+0.10%
$3.78
69.58% $6.41
0.81%
ITUB
+5.62%
+720,626
+0.15%
$8.32
20.53% $6.61
2.78%
PBR.A
+5.55%
+302,587
+0.11%
$14.92
26.47% $10.97
2.12%
TSM
+5.53%
+157,621
+0.23%
$58.10
203.83% $176.52
4.31%
AZUL
+5.52%
+57,200
+0.06%
$42.80
98.50% $0.64
1.16%
CEO
+5.49%
+18,564
+0.08%
$166.67
26.94% $121.76
1.47%
HUYA
+5.49%
+39,100
+0.02%
$17.95
79.83% $3.62
0.00%
AFYA
+5.07%
+35,359
+0.02%
$27.12
27.69% $19.61
0.49%
BRFS
+3.84%
+208,957
+0.04%
$8.70
61.15% $3.38
1.21%
BRY
+0.17%
+21,596
+0.01%
$9.43
69.03% $2.92
3.01%
AMPY
-0.17%
-709
-0.00%
$6.61
56.27% $2.89
0.07%
AU
-1.08%
-25,931
-0.01%
$22.34
100.54% $44.80
1.31%
MX
-2.44%
-79,271
-0.02%
$11.61
72.01% $3.25
0.91%
YPF
-5.93%
-85,503
-0.02%
$11.58
182.39% $32.70
0.00%
NMIH
-11.57%
-575,911
-0.47%
$33.18
14.17% $37.88
3.60%
SRE (Pfd)
-16.43%
-4,000
-0.01%
$119.07
-
0.00%
BCEI
-21.56%
-276,726
-0.16%
$23.34
133.86% $54.58
0.58%
YETI
-22.28%
-119,763
-0.10%
$34.78
19.03% $28.16
0.00%
NEE (Pfd)
-25.00%
-60,000
-0.02%
$12.82
-
0.06%
SO (Pfd)
-25.00%
-10,000
-0.01%
$53.90
-
0.00%
BAC (Pfd)
-25.46%
-499
-0.02%
$1,448.32
-
0.00%
IBN
-30.56%
-2,556,504
-0.95%
$15.09
114.12% $32.31
2.16%
D (Pfd)
-33.33%
-5,000
-0.01%
$106.90
-
0.00%
FPI
-35.00%
-70,000
-0.01%
$6.78
49.33% $10.12
0.00%
PVAC
-50.20%
-124,979
-0.09%
$30.35
1.03% $30.66
0.09%
BDX (Pfd)
-58.77%
-30,000
-0.05%
$65.42
-
0.00%
VRS
-63.04%
-1,151,319
-0.51%
$18.03
49.70% $26.99
0.00%
INFY
-100.00%
-3,587,835
-1.01%
$11.37
53.82% $17.49
0.00%
AEP (Pfd)
-100.00%
-24,550
-0.03%
$55.07
-
0.00%
YNDX
-100.00%
-488,857
-0.42%
$35.01
45.90% $18.94
0.00%
SD
-100.00%
-135,000
-0.02%
$4.70
113.79% $10.04
0.00%
MBT
-100.00%
-298,500
-0.06%
$8.10
32.10% $5.50
0.00%
CBB
-100.00%
-132,500
-0.02%
$5.06
205.68% $15.48
0.00%
9988998D
-100.00%
-4,477,857
-0.12%
$1.11
-
0.00%
PBR
-100.00%
-2,144,121
-0.77%
$14.47
18.45% $11.80
0.00%
EURN
-100.00%
-7,601,881
-1.73%
$9.20
81.96% $16.74
0.00%
AABA
-100.00%
-241,933
-0.12%
$19.48
-
0.00%
UPLCQ
-100.00%
-590,799
-0.00%
$0.23
-
0.00%
PCG
-100.00%
-815,000
-0.20%
$10.00
71.30% $17.13
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.