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 Q2 (62 results)
BMA
buy
+22,306
+0.03%
$58.77
57.67% $92.67
0.00%
XEC
buy
+141,130
+0.32%
$101.74
-
0.32%
BELFA
buy
+20,862
+0.01%
$20.90
240.40% $71.14
0.01%
SMH
buy
+1,400,000
+1.58%
$51.34
362.47% $237.41
0.00%
TEO
buy
+241,000
+0.09%
$17.74
40.30% $10.59
0.09%
NBR (Pfd)
buy
+2,200
+0.11%
$2,305.45
-
0.00%
EURN
buy
+9,498,769
+1.92%
$9.20
81.96% $16.74
1.92%
SIGA
buy
+75,000
+0.01%
$5.95
0.11% $5.94
0.01%
NOG
buy
+583,967
+0.40%
$31.50
10.48% $28.20
0.40%
VST (Pfd)
buy
+216,950
+0.45%
$94.65
-
0.45%
CX
buy
+2,169,140
+0.31%
$6.56
0.00% $6.56
0.31%
SPY
buy
+2,306,500
+13.77%
$271.28
114.85% $582.84
0.00%
PCG
buy
+500,000
+0.47%
$42.56
59.54% $17.22
0.47%
MTG
+720.00%
+1,440,000
+0.34%
$10.72
147.95% $26.58
0.39%
SRE (Pfd)
+309.09%
+170,000
+0.39%
$103.21
-
0.51%
BAC (Pfd)
+86.96%
+4,000
+0.11%
$1,250.35
-
0.24%
AZUL
+64.05%
+685,100
+0.25%
$16.36
96.09% $0.64
0.63%
NEE (Pfd)
+63.29%
+300,000
+0.12%
$18.64
-
0.00%
BELFB
+55.85%
+62,733
+0.03%
$20.90
274.67% $78.29
0.08%
BCEI
+49.53%
+118,732
+0.10%
$37.87
44.13% $54.58
0.30%
PBR.A
+32.38%
+2,231,106
+0.43%
$8.84
26.58% $11.19
1.78%
HES (Pfd)
+30.93%
+55,000
+0.09%
$75.36
-
0.39%
BDX (Pfd)
+30.68%
+180,000
+0.25%
$61.85
-
1.04%
BRFS
+20.53%
+738,391
+0.08%
$4.68
26.28% $3.45
0.45%
INDA
+18.55%
+5,100
+0.00%
$33.28
63.21% $54.32
0.02%
CEO
+16.00%
+36,315
+0.14%
$171.24
28.90% $121.76
0.99%
NEE (Pfd)
+14.69%
+200,000
+0.06%
$14.27
-
0.49%
ITUB
+13.82%
+1,829,488
+0.25%
$6.29
2.53% $6.45
2.09%
TSM
+10.17%
+295,445
+0.24%
$36.56
411.43% $186.98
2.58%
INFY
+9.19%
+652,182
+0.14%
$9.72
91.97% $18.65
1.66%
TRCO
+8.71%
+608,100
+0.51%
$38.27
-
6.40%
IBN
+8.65%
+775,512
+0.14%
$8.03
318.18% $33.58
1.72%
AU
+8.52%
+288,335
+0.05%
$8.21
389.15% $40.16
0.66%
MX
+8.33%
+250,000
+0.06%
$10.25
67.41% $3.34
0.73%
9988998D
+3.07%
+133,223
+0.02%
$6.03
-
0.59%
NSM
+0.04%
+709
+0.00%
$17.53
-
0.00%
MPOUSD
-0.00%
-9
-0.00%
$13.61
-
0.06%
RYAM
-4.76%
-50,000
-0.02%
$17.09
77.06% $3.92
0.00%
SBLK
-6.21%
-2,021,739
-0.57%
$12.86
25.97% $16.20
8.65%
VST
-8.02%
-3,885,775
-2.02%
$23.66
517.46% $146.09
23.21%
AABA
-9.71%
-387,227
-0.62%
$73.21
-
5.80%
VRS
-13.35%
-364,474
-0.17%
$21.76
24.03% $26.99
1.13%
XOGAQ
-14.79%
-30,000
-0.01%
$14.69
-
0.06%
CLV
-21.40%
-145,593
-0.15%
$47.63
-
0.56%
VALE
-27.70%
-950,721
-0.27%
$12.82
25.12% $9.60
0.70%
VICI
-42.79%
-2,901,372
-1.32%
$20.64
52.71% $31.52
1.76%
NCMI
-53.90%
-152,026
-0.28%
$83.98
93.93% $5.10
0.00%
WFC (Pfd)
-68.47%
-14,500
-0.40%
$1,258.80
-
0.19%
WPX (Pfd)
-71.11%
-147,700
-0.25%
$75.47
-
0.00%
RGS
-100.00%
-321,890
-0.11%
$15.13
26.44% $19.13
0.00%
GNRT
-100.00%
-13,062,118
-1.62%
$5.65
-
0.00%
1824906D
-100.00%
-4,741,904
-1.41%
$13.52
-
0.00%
ABEV
-100.00%
-5,643,716
-0.90%
$7.27
65.61% $2.50
0.00%
SWK (Pfd)
-100.00%
-100,417
-0.25%
$115.22
-
0.00%
LEA
-100.00%
-15,312
-0.06%
$185.54
48.88% $94.84
0.00%
DYN (Pfd)
-100.00%
-216,950
-0.41%
$86.71
-
0.00%
ANTM (Pfd)
-100.00%
-200,000
-0.24%
$53.70
-
0.00%
VSH
-100.00%
-455,000
-0.19%
$18.60
20.75% $14.74
0.00%
PBR
-100.00%
-233,980
-0.07%
$14.14
14.63% $12.07
0.00%
FRGI
-100.00%
-1,325,000
-0.54%
$18.50
54.05% $8.50
0.00%
CCI (Pfd)
-100.00%
-28,509
-0.70%
$1,117.93
-
0.00%
BABA
-100.00%
-506,330
-2.05%
$183.54
27.78% $132.55
0.00%
62 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.