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 Q1 (59 results)
DSSI
buy
+80,382
+0.02%
$10.40
6.83% $9.69
0.02%
FTV (Pfd)
buy
+5,500
+0.16%
$1,048.91
-
0.00%
DHR (Pfd)
buy
+7,000
+0.20%
$1,053.14
-
0.20%
SIGA
buy
+159,782
+0.03%
$6.00
1.03% $5.94
0.03%
NYCB (Pfd)
buy
+47,149
+0.06%
$48.25
-
0.00%
CPLP
buy
+117,032
+0.03%
$10.48
59.95% $16.77
0.03%
SWK (Pfd)
buy
+37,500
+0.10%
$97.52
-
0.10%
BRY
buy
+7,806,717
+2.49%
$11.54
74.00% $3.00
2.49%
AEP (Pfd)
buy
+70,000
+0.10%
$51.44
-
0.10%
1816375D
+52.50%
+5,250,000
+1.26%
$8.69
-
3.66%
INDA
+41.14%
+13,700
+0.01%
$35.26
54.08% $54.32
0.05%
TGS
+36.98%
+193,068
+0.07%
$12.68
128.38% $28.95
0.25%
PAM
+30.43%
+103,000
+0.08%
$27.57
194.74% $81.26
0.34%
WB
+22.48%
+97,018
+0.17%
$61.99
85.76% $8.83
0.91%
XEC
+21.69%
+74,105
+0.14%
$69.90
-
0.80%
TEO
+11.18%
+105,000
+0.04%
$14.60
27.47% $10.59
0.42%
INFY
+10.03%
+331,966
+0.10%
$10.93
70.63% $18.65
1.10%
BRFS
+9.95%
+540,119
+0.09%
$5.82
40.72% $3.45
0.96%
CX
+9.94%
+572,715
+0.07%
$4.64
41.38% $6.56
0.81%
YNDX
+9.94%
+59,746
+0.06%
$34.34
44.85% $18.94
0.63%
BABA
+9.82%
+31,268
+0.16%
$182.45
27.35% $132.55
0.00%
ITUB
+9.65%
+1,168,343
+0.26%
$8.01
19.47% $6.45
2.94%
IBN
+9.64%
+906,841
+0.29%
$11.46
193.02% $33.58
3.27%
CEO
+9.04%
+28,544
+0.15%
$185.76
34.45% $121.76
1.77%
SBLK
+3.58%
+1,222,446
+0.22%
$6.58
146.20% $16.20
6.43%
AU
+3.06%
+93,995
+0.03%
$13.10
206.56% $40.16
1.15%
AZUL
+2.60%
+37,504
+0.03%
$29.21
97.81% $0.64
1.19%
EGLE
+0.60%
+22,561
+0.02%
$32.55
92.38% $62.62
3.38%
PBR.A
-0.12%
-6,648
-0.00%
$14.30
21.75% $11.19
2.19%
BDX (Pfd)
-1.61%
-3,610
-0.01%
$61.81
-
0.38%
ALLY
-4.95%
-580,000
-0.44%
$27.49
32.41% $36.40
8.47%
UPLCQ
-7.14%
-45,426
-0.00%
$0.61
-
0.01%
EURN
-11.79%
-1,083,823
-0.24%
$8.15
105.40% $16.74
1.83%
YUMC
-17.29%
-155,632
-0.19%
$44.91
2.67% $46.11
0.00%
VST
-20.25%
-6,106,478
-4.39%
$26.03
461.24% $146.09
17.30%
TSM
-24.64%
-948,225
-1.07%
$40.96
356.49% $186.98
3.28%
MPOUSD
-26.71%
-50,834
-0.01%
$9.77
-
0.04%
CTRA
-43.88%
-156,030
-0.25%
$57.92
58.34% $24.13
0.32%
VICI
-47.58%
-1,361,319
-0.82%
$21.88
44.06% $31.52
0.00%
WFC (Pfd)
-50.59%
-2,944
-0.11%
$1,292.52
-
0.10%
BATRK
-53.18%
-303,202
-0.23%
$27.77
47.49% $40.96
0.20%
DTE (Pfd)
-55.35%
-119,000
-0.18%
$55.34
-
0.15%
SRE (Pfd)
-56.56%
-114,820
-0.34%
$106.16
-
0.26%
BAC (Pfd)
-58.30%
-2,740
-0.10%
$1,301.53
-
0.07%
VST (Pfd)
-58.86%
-59,100
-0.16%
$98.57
-
0.00%
CCI (Pfd)
-59.00%
-13,681
-0.45%
$1,184.73
-
0.31%
QTS (Pfd)
-60.00%
-92,000
-0.28%
$108.61
-
0.18%
NEE (Pfd)
-63.36%
-1,220,000
-0.52%
$15.47
-
0.30%
D (Pfd)
-77.47%
-414,850
-0.57%
$49.92
-
0.00%
VALE
-100.00%
-3,016,925
-1.10%
$13.19
27.22% $9.60
0.00%
RDC
-100.00%
-1,394,146
-0.32%
$8.39
-
0.00%
HYG
-100.00%
-61,500
-0.14%
$81.12
2.21% $79.33
0.00%
CJ
-100.00%
-1,325,000
-0.49%
$13.50
-
0.00%
SJI (Pfd)
-100.00%
-93,000
-0.12%
$46.95
-
0.00%
NOG
-100.00%
-178,967
-0.11%
$22.60
24.77% $28.20
0.00%
7CPA
-100.00%
-819,228
-0.05%
$2.09
-
0.00%
TRCO
-100.00%
-39,551
-0.05%
$45.38
-
0.00%
NXPI
-100.00%
-176,300
-0.36%
$73.28
182.52% $207.03
0.00%
IFF (Pfd)
-100.00%
-189,500
-0.27%
$50.70
-
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.