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 Q2 (59 results)
LOMA
buy
+107,000
+0.03%
$11.70
2.64% $12.01
0.03%
IEA
buy
+18,926
+0.00%
$2.06
565.79% $13.72
0.00%
BGNE
buy
+26,700
+0.09%
$123.97
49.00% $184.71
0.00%
TV
buy
+385,000
+0.09%
$8.44
78.56% $1.81
0.09%
PBR
buy
+2,200,848
+0.91%
$15.57
22.67% $12.04
0.91%
PVAC
buy
+248,979
+0.20%
$30.68
0.07% $30.66
0.20%
HUYA
buy
+540,100
+0.35%
$24.71
85.15% $3.67
0.35%
CCO
buy
+1,681,898
+0.21%
$4.72
75.85% $1.14
0.21%
BRY
+65.14%
+5,085,000
+1.42%
$10.60
71.60% $3.01
3.61%
TGS
+51.38%
+367,452
+0.14%
$13.93
107.38% $28.89
0.40%
VRS
+38.49%
+370,000
+0.19%
$19.05
41.68% $26.99
0.67%
INDA
+27.23%
+12,800
+0.01%
$35.35
53.43% $54.24
0.06%
SMCI
+20.00%
+400,000
+0.20%
$19.35
73.70% $33.61
1.23%
PAM
+19.59%
+86,500
+0.08%
$34.67
132.59% $80.64
0.48%
VST
+17.05%
+4,100,000
+2.45%
$22.64
545.58% $146.16
16.85%
TEO
+14.75%
+154,000
+0.07%
$17.67
40.07% $10.59
0.56%
CX
+13.45%
+851,401
+0.10%
$4.24
53.06% $6.49
0.81%
SBLK
+5.74%
+2,029,500
+0.52%
$9.65
67.46% $16.16
9.54%
EGLE
+2.92%
+109,517
+0.11%
$36.68
70.72% $62.62
3.74%
AZUL
+2.49%
+36,800
+0.03%
$33.44
98.03% $0.66
1.34%
INFY
+0.89%
+32,473
+0.01%
$10.70
74.48% $18.67
1.04%
PBR.A
+0.76%
+42,346
+0.02%
$14.20
21.13% $11.20
2.10%
CEO
+0.76%
+2,616
+0.01%
$170.35
28.52% $121.76
1.56%
TSM
+0.66%
+19,221
+0.02%
$39.17
379.87% $187.97
3.02%
WB
+0.62%
+3,300
+0.00%
$43.55
79.63% $8.87
0.00%
ITUB
-1.17%
-155,390
-0.04%
$8.56
25.03% $6.42
2.97%
ALLY
-1.79%
-200,000
-0.16%
$30.99
18.17% $36.62
8.96%
AU
-5.43%
-172,029
-0.08%
$17.81
123.97% $39.89
1.41%
BRFS
-6.25%
-373,221
-0.07%
$7.60
55.13% $3.41
1.12%
BCEI
-6.69%
-113,773
-0.06%
$20.88
161.39% $54.58
0.88%
YNDX
-11.75%
-77,629
-0.08%
$38.00
50.16% $18.94
0.59%
NMIH
-12.43%
-706,081
-0.53%
$28.39
34.03% $38.05
3.73%
YETI
-15.19%
-96,309
-0.07%
$28.95
10.33% $31.94
0.41%
IBN
-16.26%
-1,677,173
-0.56%
$12.59
166.72% $33.58
2.87%
SWK (Pfd)
-24.53%
-9,200
-0.02%
$101.13
-
0.00%
BATRK
-31.51%
-84,100
-0.06%
$27.97
47.05% $41.13
0.00%
FPI
-42.86%
-150,000
-0.03%
$7.05
45.67% $10.27
0.04%
CTRA
-49.89%
-99,560
-0.14%
$51.91
53.61% $24.08
0.00%
AABA
-50.00%
-241,933
-0.44%
$69.37
-
0.44%
DHR (Pfd)
-58.14%
-4,070
-0.12%
$1,104.78
-
0.09%
DTE (Pfd)
-71.56%
-68,700
-0.10%
$56.19
-
0.00%
CPLP
-72.54%
-84,890
-0.02%
$10.52
59.47% $16.77
0.01%
DSSI
-72.54%
-58,306
-0.02%
$12.77
24.14% $9.69
0.01%
QTS (Pfd)
-72.63%
-44,550
-0.13%
$110.78
-
0.05%
CCI (Pfd)
-74.73%
-7,104
-0.23%
$1,201.92
-
0.08%
WFC (Pfd)
-74.92%
-2,154
-0.08%
$1,364.77
-
0.03%
BDX (Pfd)
-76.92%
-170,160
-0.28%
$61.92
-
0.08%
SRE (Pfd)
-83.73%
-73,840
-0.22%
$111.01
-
0.04%
AEP (Pfd)
-86.36%
-60,450
-0.09%
$53.51
-
0.01%
NEE (Pfd)
-86.41%
-609,640
-0.26%
$16.23
-
0.00%
NYCB (Pfd)
-100.00%
-47,149
-0.06%
$48.25
-
0.00%
D (Pfd)
-100.00%
-120,650
-0.16%
$49.92
-
0.00%
VICI
-100.00%
-1,500,000
-0.87%
$21.88
44.15% $31.54
0.00%
FTV (Pfd)
-100.00%
-5,500
-0.15%
$1,048.91
-
0.00%
BABA
-100.00%
-349,648
-1.69%
$182.45
26.95% $133.28
0.00%
VST (Pfd)
-100.00%
-41,300
-0.11%
$98.57
-
0.00%
HKRSQ
-100.00%
-11,500,000
-0.41%
$1.35
-
0.00%
BXE
-100.00%
-3,350,000
-0.03%
$0.32
-
0.00%
YUMC
-100.00%
-744,536
-0.88%
$44.91
3.36% $46.42
0.00%
59 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.