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 Q3 (65 results)
CMLS
buy
+42,075
+0.02%
$17.02
99.18% $0.14
0.00%
D (Pfd)
buy
+97,000
+0.11%
$47.32
-
0.11%
WMIH
buy
+23,130,531
+0.80%
$1.39
-
0.00%
SMCI
buy
+1,500,000
+0.77%
$20.61
62.64% $33.52
0.77%
SRE (Pfd)
buy
+166,700
+0.42%
$101.24
-
0.42%
OIBR.C
buy
+2,054,854
+0.14%
$2.73
70.33% $0.81
0.14%
NXPI
buy
+166,000
+0.35%
$85.50
142.14% $207.03
0.35%
FTV (Pfd)
buy
+30,577
+0.82%
$1,078.78
-
0.00%
YUMC
buy
+614,500
+0.54%
$35.11
31.33% $46.11
0.54%
WB
buy
+406,600
+0.74%
$73.13
87.93% $8.83
0.74%
TRMD
buy
+47,600,172
+7.12%
$6.00
183.80% $17.04
7.12%
SJI (Pfd)
buy
+300,000
+0.42%
$56.00
-
0.42%
PAM
buy
+240,000
+0.19%
$31.05
161.71% $81.26
0.19%
QTS (Pfd)
buy
+148,000
+0.39%
$105.61
-
0.39%
HKRSQ
buy
+1,270,000
+0.14%
$4.47
-
0.14%
CCI (Pfd)
buy
+32,000
+0.87%
$1,086.00
-
0.87%
FPI
buy
+322,142
+0.05%
$6.70
52.56% $10.22
0.05%
BBD
buy
+5,196,290
+0.69%
$5.36
50.78% $2.64
0.00%
TGS
buy
+332,160
+0.12%
$13.99
106.93% $28.95
0.12%
SWK (Pfd)
buy
+120,000
+0.33%
$109.61
-
0.00%
IFF (Pfd)
buy
+250,000
+0.34%
$54.40
-
0.34%
SIGA
+703.85%
+527,886
+0.09%
$6.89
13.81% $5.94
0.00%
BELFA
+243.27%
+50,751
+0.03%
$22.15
221.22% $71.14
0.04%
TEO
+195.64%
+471,500
+0.20%
$17.42
39.21% $10.59
0.31%
PCG
+143.00%
+715,000
+0.82%
$46.01
62.57% $17.22
1.39%
CX
+121.69%
+2,639,560
+0.46%
$7.04
6.82% $6.56
0.84%
BCEI
+59.35%
+212,752
+0.16%
$29.78
83.28% $54.58
0.42%
HES (Pfd)
+44.63%
+103,900
+0.21%
$79.48
-
0.00%
VALE
+33.07%
+820,722
+0.30%
$14.84
35.31% $9.60
1.22%
NEE (Pfd)
+20.09%
+313,760
+0.11%
$14.24
-
0.66%
BRFS
+18.03%
+781,654
+0.11%
$5.48
37.04% $3.45
0.70%
TSM
+13.28%
+424,923
+0.47%
$44.16
323.41% $186.98
3.99%
CLV
+10.91%
+58,353
+0.05%
$37.17
-
0.00%
IBN
+8.14%
+792,833
+0.17%
$8.49
295.52% $33.58
2.23%
AZUL
+6.75%
+118,442
+0.05%
$17.79
96.40% $0.64
0.83%
AU
+6.38%
+234,265
+0.05%
$8.58
368.07% $40.16
0.83%
CEO
+4.75%
+12,501
+0.06%
$197.54
38.36% $121.76
1.36%
INDA
-2.76%
-900
-0.00%
$32.49
67.18% $54.32
0.03%
EURN
-3.33%
-315,854
-0.07%
$8.70
92.41% $16.74
1.99%
UPLCQ
-3.50%
-24,827
-0.00%
$1.12
-
0.02%
WFC (Pfd)
-5.75%
-384
-0.01%
$1,290.96
-
0.20%
VICI
-7.82%
-303,543
-0.16%
$21.62
45.79% $31.52
1.92%
BXE
-10.67%
-400,000
-0.01%
$1.04
-
0.09%
PBR.A
-10.81%
-985,668
-0.26%
$10.46
6.98% $11.19
2.12%
BAC (Pfd)
-11.63%
-1,000
-0.03%
$1,294.21
-
0.24%
BDX (Pfd)
-14.57%
-111,700
-0.18%
$65.36
-
1.07%
ITUB
-17.45%
-2,628,275
-0.44%
$6.65
3.07% $6.45
2.06%
VST
-19.84%
-8,837,694
-5.47%
$24.88
487.18% $146.09
22.12%
NOG
-24.83%
-145,000
-0.14%
$40.00
29.50% $28.20
0.44%
TRCO
-28.32%
-2,150,571
-2.06%
$38.43
-
5.21%
SRE (Pfd)
-32.29%
-72,660
-0.18%
$100.85
-
0.00%
INFY
-39.89%
-3,089,709
-0.78%
$10.17
83.38% $18.65
1.18%
VRS
-59.37%
-1,404,595
-1.18%
$33.67
19.84% $26.99
0.81%
VST (Pfd)
-71.56%
-155,250
-0.37%
$97.02
-
0.15%
AABA
-86.56%
-3,116,122
-5.28%
$68.12
-
0.82%
NCMI
-100.00%
-130,000
-0.27%
$83.98
93.93% $5.10
0.00%
RYAM
-100.00%
-1,000,000
-0.43%
$17.09
77.06% $3.92
0.00%
WPX (Pfd)
-100.00%
-60,000
-0.11%
$75.47
-
0.00%
NSM
-100.00%
-1,810,000
-0.79%
$17.53
-
0.00%
BMA
-100.00%
-22,306
-0.03%
$58.77
57.67% $92.67
0.00%
NEE (Pfd)
-100.00%
-774,000
-0.36%
$18.64
-
0.00%
SPY
-100.00%
-2,306,500
-15.58%
$271.28
114.85% $582.84
0.00%
NBR (Pfd)
-100.00%
-2,200
-0.13%
$2,305.45
-
0.00%
ORIG
-100.00%
-1,100,000
-0.81%
$29.48
-
0.00%
SMH
-100.00%
-1,400,000
-1.79%
$51.34
362.47% $237.41
0.00%
65 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.