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%).

2018 Q4 (68 results)
CTRA
buy
+355,590
+0.66%
$65.74
63.29% $24.13
0.66%
HYG
buy
+61,500
+0.14%
$81.12
2.21% $79.33
0.00%
YETI
buy
+633,938
+0.27%
$14.84
113.67% $31.71
0.27%
CJ
buy
+1,325,000
+0.51%
$13.50
-
0.00%
BABA
buy
+318,380
+1.24%
$137.07
3.30% $132.55
1.24%
INFN
buy
+20,975,384
+2.38%
$3.99
66.42% $6.64
2.38%
1816375D
buy
+10,000,000
+1.93%
$6.79
-
1.93%
USWSW
buy
+1,500,000
+0.03%
$0.60
90.00% $0.06
0.03%
YNDX
buy
+600,903
+0.47%
$27.35
30.75% $18.94
0.47%
COOP
buy
+1,927,544
+0.64%
$11.67
921.40% $119.20
0.64%
RDC
buy
+1,394,146
+0.33%
$8.39
-
0.00%
DTE (Pfd)
buy
+215,000
+0.32%
$51.66
-
0.32%
EGLE
+3,224.51%
+3,617,739
+3.32%
$32.27
94.05% $62.62
3.42%
HKRSQ
+805.51%
+10,230,000
+0.49%
$1.70
-
0.56%
D (Pfd)
+452.06%
+438,500
+0.60%
$47.87
-
0.73%
BCEI
+197.64%
+1,128,948
+0.66%
$20.67
164.06% $54.58
1.00%
XEC
+142.07%
+200,500
+0.35%
$61.65
-
0.60%
VST (Pfd)
+62.72%
+38,700
+0.10%
$91.21
-
0.26%
TGS
+57.19%
+189,954
+0.08%
$14.45
100.33% $28.95
0.21%
YUMC
+46.49%
+285,668
+0.27%
$33.53
37.52% $46.11
0.86%
PAM
+41.04%
+98,500
+0.09%
$31.81
155.45% $81.26
0.31%
MTG
+35.37%
+580,000
+0.17%
$10.46
154.11% $26.58
0.66%
ALLY
+34.56%
+3,011,141
+1.94%
$22.66
60.64% $36.40
7.54%
SMCI
+33.33%
+500,000
+0.20%
$13.80
142.90% $33.52
0.78%
TEO
+31.79%
+226,500
+0.10%
$15.56
31.94% $10.59
0.41%
SRE (Pfd)
+21.78%
+36,310
+0.10%
$96.44
-
0.56%
CX
+19.77%
+950,515
+0.13%
$4.82
36.10% $6.56
0.79%
CEO
+14.54%
+40,097
+0.17%
$152.45
20.13% $121.76
1.37%
SBLK
+11.79%
+3,603,984
+0.94%
$9.14
77.24% $16.20
8.87%
FPI
+8.65%
+27,858
+0.00%
$4.54
125.11% $10.22
0.05%
OIBR.C
+7.14%
+146,792
+0.01%
$1.60
49.38% $0.81
0.10%
NXPI
+6.20%
+10,300
+0.02%
$73.28
182.52% $207.03
0.00%
WB
+6.15%
+25,000
+0.04%
$58.43
84.89% $8.83
0.72%
TSM
+6.14%
+222,768
+0.23%
$36.91
406.59% $186.98
4.03%
BRFS
+6.13%
+313,603
+0.05%
$5.68
39.26% $3.45
0.88%
INDA
+5.05%
+1,600
+0.00%
$33.33
62.96% $54.32
0.03%
QTS (Pfd)
+3.61%
+5,340
+0.01%
$94.28
-
0.41%
NEE (Pfd)
+2.67%
+50,140
+0.02%
$14.41
-
0.79%
EURN
+0.09%
+8,154
+0.00%
$6.93
141.56% $16.74
1.81%
ITUB
-2.68%
-332,902
-0.08%
$8.31
22.37% $6.45
2.86%
UPLCQ
-6.93%
-47,407
-0.00%
$0.76
-
0.01%
WFC (Pfd)
-7.53%
-474
-0.02%
$1,261.90
-
0.21%
VALE
-8.65%
-285,756
-0.11%
$13.19
27.22% $9.60
0.00%
IBN
-10.71%
-1,128,103
-0.33%
$10.29
226.34% $33.58
2.75%
VST
-15.56%
-5,557,466
-3.61%
$22.89
538.23% $146.09
19.61%
VICI
-19.99%
-715,000
-0.38%
$18.78
67.84% $31.52
1.53%
AU
-21.27%
-831,327
-0.30%
$12.55
220.00% $40.16
1.10%
AZUL
-23.00%
-430,852
-0.34%
$27.69
97.69% $0.64
1.13%
IFF (Pfd)
-24.20%
-60,500
-0.09%
$50.70
-
0.00%
CCI (Pfd)
-27.54%
-8,813
-0.26%
$1,052.27
-
0.69%
INFY
-28.94%
-1,347,480
-0.36%
$9.52
95.90% $18.65
0.89%
PBR.A
-31.75%
-2,583,244
-0.85%
$11.59
3.45% $11.19
1.83%
BAC (Pfd)
-38.16%
-2,900
-0.10%
$1,252.34
-
0.17%
NOG
-59.23%
-260,000
-0.17%
$22.60
24.77% $28.20
0.00%
BDX (Pfd)
-65.68%
-430,200
-0.70%
$57.67
-
0.37%
SJI (Pfd)
-69.00%
-207,000
-0.28%
$46.95
-
0.00%
TRCO
-99.27%
-5,403,319
-6.96%
$45.38
-
0.00%
BBD
-100.00%
-5,196,290
-0.79%
$5.36
50.78% $2.64
0.00%
WMIH
-100.00%
-23,130,531
-0.91%
$1.39
-
0.00%
FTV (Pfd)
-100.00%
-30,577
-0.94%
$1,078.78
-
0.00%
SRE (Pfd)
-100.00%
-152,340
-0.44%
$100.85
-
0.00%
CLV
-100.00%
-593,153
-0.63%
$37.17
-
0.00%
SIGA
-100.00%
-602,886
-0.12%
$6.89
13.81% $5.94
0.00%
CMLS
-100.00%
-42,075
-0.02%
$17.02
99.18% $0.14
0.00%
HES (Pfd)
-100.00%
-336,700
-0.76%
$79.48
-
0.00%
SWK (Pfd)
-100.00%
-120,000
-0.37%
$109.61
-
0.00%
EGC
-100.00%
-3,910,545
-0.93%
$8.36
-
0.00%
1871321D
-100.00%
-1,500,000
-0.46%
$10.76
-
0.00%
68 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.