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%).

2017 Q4 (56 results)
RYAM
buy
+1,557,493
+0.79%
$20.45
80.83% $3.92
0.79%
OCSI
buy
+57,600
+0.01%
$8.40
1.28% $8.51
0.01%
NEE (Pfd)
buy
+726,000
+0.31%
$17.39
-
0.31%
TV
buy
+1,529,453
+0.71%
$18.67
90.36% $1.80
0.00%
OCSL
buy
+276,000
+0.03%
$4.89
186.63% $14.02
0.03%
INFY
+8,942.62%
+5,669,798
+1.14%
$8.11
129.96% $18.65
1.15%
FRGI
+243.31%
+673,286
+0.32%
$19.00
55.26% $8.50
0.45%
9988998D
+145.90%
+2,225,000
+0.36%
$6.56
-
0.61%
CLV
+129.14%
+368,136
+0.40%
$44.10
-
0.71%
STKL
+84.23%
+3,700,000
+0.71%
$7.75
16.90% $6.44
1.56%
BAC (Pfd)
+71.67%
+4,300
+0.14%
$1,318.93
-
0.34%
CCI (Pfd)
+40.03%
+12,009
+0.34%
$1,132.52
-
1.18%
BRFS
+29.87%
+914,776
+0.26%
$11.26
69.36% $3.45
1.11%
ANTM (Pfd)
+28.23%
+168,400
+0.23%
$56.00
-
1.06%
MX
+28.21%
+660,000
+0.16%
$9.95
66.43% $3.34
0.74%
DYN (Pfd)
+23.99%
+46,900
+0.09%
$79.22
-
0.48%
CCS
+23.83%
+350,000
+0.27%
$31.10
80.52% $56.14
1.40%
INDA
+14.86%
+3,300
+0.00%
$36.08
50.56% $54.32
0.02%
IBN
+14.83%
+1,136,986
+0.27%
$9.73
245.12% $33.58
2.12%
NSM
+5.55%
+100,354
+0.05%
$18.50
-
0.88%
WFC (Pfd)
+4.63%
+1,418
+0.05%
$1,309.97
-
1.04%
VALE
+4.13%
+373,403
+0.11%
$12.23
21.51% $9.60
2.85%
AU
+4.12%
+133,281
+0.03%
$10.19
294.12% $40.16
0.85%
PBR.A
+1.28%
+74,227
+0.02%
$9.83
13.84% $11.19
1.43%
AZUL
+1.18%
+13,600
+0.01%
$23.83
97.31% $0.64
0.69%
ABEV
+0.75%
+41,256
+0.01%
$6.46
61.30% $2.50
0.88%
ITUB
-0.06%
-8,989
-0.00%
$7.88
18.14% $6.45
2.98%
CEO
-0.94%
-2,104
-0.01%
$143.56
15.19% $121.76
0.79%
ALLY
-1.35%
-133,300
-0.10%
$29.16
24.83% $36.40
7.06%
NMIH
-2.31%
-134,451
-0.06%
$17.00
124.71% $38.20
2.40%
WPX (Pfd)
-4.76%
-11,900
-0.02%
$61.85
-
0.37%
BDX (Pfd)
-5.45%
-47,250
-0.07%
$57.90
-
1.18%
D (Pfd)
-5.50%
-22,200
-0.03%
$51.66
-
0.00%
NEE (Pfd)
-6.34%
-147,240
-0.05%
$14.05
-
0.76%
AMT (Pfd)
-6.35%
-13,365
-0.04%
$125.75
-
0.00%
VRS
-6.56%
-191,583
-0.08%
$17.57
53.62% $26.99
1.19%
FBP
-6.98%
-700,000
-0.09%
$5.10
308.04% $20.81
0.00%
SWK (Pfd)
-7.15%
-17,385
-0.05%
$122.75
-
0.69%
TSM
-11.89%
-481,144
-0.47%
$39.65
371.57% $186.98
3.51%
CX
-26.85%
-1,464,531
-0.27%
$7.50
12.53% $6.56
0.00%
BABA
-28.01%
-191,118
-0.82%
$172.43
23.13% $132.55
2.10%
BATRK
-36.60%
-354,361
-0.20%
$22.22
84.35% $40.96
0.34%
VSH
-48.30%
-425,000
-0.22%
$20.75
28.96% $14.74
0.23%
TRCO
-49.35%
-7,000,000
-7.37%
$42.47
-
7.57%
LVNTA
-50.00%
-150,000
-0.20%
$54.24
-
0.00%
MTG
-60.47%
-765,000
-0.27%
$14.11
88.38% $26.58
0.17%
AABA
-65.88%
-2,050,000
-3.55%
$69.85
-
1.84%
KMI (Pfd)
-100.00%
-300,000
-0.32%
$42.55
-
0.00%
MCF
-100.00%
-1,296,813
-0.16%
$5.03
35.99% $3.22
0.00%
AGN (Pfd)
-100.00%
-25,296
-0.46%
$737.82
-
0.00%
SGH
-100.00%
-468,185
-0.31%
$26.78
22.14% $20.85
0.00%
XCOOQ
-100.00%
-2,051,579
-0.07%
$1.34
-
0.00%
BCEI
-100.00%
-526,173
-0.43%
$32.99
65.45% $54.58
0.00%
YNDX
-100.00%
-65,500
-0.05%
$32.95
42.51% $18.94
0.00%
GGB
-100.00%
-6,306,372
-0.43%
$2.72
1.92% $2.67
0.00%
CIT
-100.00%
-100,000
-0.12%
$49.05
9.07% $53.50
0.00%
56 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.