Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 37 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, bought 11 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (TLN) TALEN ENERGY CORP (new buy), (CRC) CALIFORNIA RESOURCES CORP (new buy), (INDV) INDIVIOR PLC (added shares +111.92%), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +57.12%) and (YUMC) YUM CHINA HOLDINGS INC (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (25.97%), (CHK) CHESAPEAKE ENERGY CORP (10.61%), (GTX) GARRETT MOTION INC (6.77%), (STR) SITIO ROYALTIES CORP-A (5.06%) and (INFN) INFINERA CORP (3.19%).

In the latest report(s) the following change has been made to the top investments: (TRMD) TORM PLC-A (reduced shares -8%).

2024 Q1 (58 results)
HDB
buy
+26,206
+0.03%
$55.97
14.81% $64.26
0.03%
BMA
buy
+434,300
+0.37%
$48.18
100.71% $96.70
0.37%
YPF
buy
+355,091
+0.12%
$19.80
112.22% $42.02
0.12%
INDA
buy
+10,945
+0.01%
$51.59
3.55% $53.42
0.00%
YY
buy
+616,648
+0.33%
$30.75
32.62% $40.78
0.33%
EGLE
buy
+1,098,819
+1.21%
$62.47
0.24% $62.62
0.00%
BAK
buy
+2,026,792
+0.38%
$10.53
61.92% $4.01
0.38%
BIDU
buy
+422,866
+0.78%
$105.28
18.50% $85.80
0.00%
EWW
buy
+17,568
+0.02%
$69.31
29.49% $48.87
0.00%
LI
buy
+983,320
+0.52%
$30.28
22.19% $23.56
0.00%
INDV
buy
+3,351,236
+1.26%
$21.40
45.51% $11.66
1.26%
VCSA
buy
+397,288
+0.05%
$6.82
51.03% $3.34
0.05%
YUMC
buy
+486,057
+0.34%
$39.79
22.09% $48.58
0.00%
VALE
+22.52%
+2,116,982
+0.45%
$12.19
26.99% $8.90
2.47%
AZUL
+15.81%
+250,000
+0.03%
$7.77
76.96% $1.79
0.25%
HTHT
+12.35%
+134,695
+0.09%
$38.70
13.51% $33.47
0.84%
TEO
+7.95%
+195,200
+0.03%
$7.95
49.56% $11.89
0.37%
PBR
+6.98%
+332,904
+0.09%
$15.21
14.27% $13.04
1.37%
ITUB
+2.39%
+219,179
+0.03%
$6.93
26.84% $5.07
1.15%
AU
+2.13%
+125,100
+0.05%
$22.20
7.66% $23.90
2.35%
BBD
+2.09%
+717,580
+0.04%
$2.86
32.52% $1.93
1.77%
JD
+2.08%
+45,259
+0.02%
$27.39
30.12% $35.64
1.07%
FCX
+1.91%
+55,800
+0.05%
$47.02
17.35% $38.86
2.46%
VIST
+1.79%
+43,000
+0.03%
$41.38
29.43% $53.56
1.78%
TX
+1.78%
+17,100
+0.01%
$41.62
30.39% $28.97
0.71%
BABA
+1.64%
+1,975
+0.00%
$72.36
13.71% $82.28
0.16%
CHK
-0.23%
-15,983
-0.03%
$88.83
8.30% $81.46
10.93%
IBN
-5.97%
-181,073
-0.08%
$26.41
14.73% $30.30
0.00%
RWAY
-6.06%
-1,000,000
-0.21%
$12.12
12.95% $10.55
3.31%
TGS
-19.57%
-260,016
-0.07%
$15.10
83.77% $27.75
0.28%
PAM
-29.12%
-83,708
-0.06%
$43.14
99.17% $85.92
0.15%
HIMS
-36.67%
-386,252
-0.11%
$15.47
69.36% $26.20
0.18%
ALVO
-46.81%
-2,551,695
-0.55%
$12.22
2.54% $11.91
0.62%
HNRA
-48.22%
-204,920
-0.01%
$2.67
55.43% $1.19
0.00%
NMIH
-77.41%
-3,625,033
-2.06%
$32.34
12.99% $36.54
0.00%
MARX
-100.00%
-150,000
-0.03%
$10.63
56.07% $4.67
0.00%
PLTN
-100.00%
-115,000
-0.02%
$10.69
77.27% $2.43
0.00%
LBTYA
-100.00%
-2,731,000
-0.85%
$17.77
29.88% $12.46
0.00%
QETAU
-100.00%
-29,000
-0.01%
$10.22
4.26% $10.65
0.00%
LBRDK
-100.00%
-86,999
-0.12%
$80.59
3.83% $77.50
0.00%
FLFV
-100.00%
-335,000
-0.06%
$10.81
76.32% $2.56
0.00%
AQU
-100.00%
-225,000
-0.04%
$10.68
5.71% $11.29
0.00%
CETU
-100.00%
-170,000
-0.03%
$10.50
78.86% $2.22
0.00%
TENK
-100.00%
-135,000
-0.03%
$10.94
270.20% $40.50
0.00%
FTAI
-100.00%
-1,167,061
-0.95%
$46.40
187.69% $133.49
0.00%
OAKU
-100.00%
-90,000
-0.02%
$10.56
8.29% $11.43
0.00%
MTG
-100.00%
-866,000
-0.29%
$19.29
22.65% $23.66
0.00%
FEXD
-100.00%
-450,000
-0.09%
$10.79
0.60% $10.86
0.00%
PTWO
-100.00%
-250,000
-0.05%
$10.74
2.47% $11.00
0.00%
TMTC
-100.00%
-175,000
-0.03%
$10.55
79.14% $2.20
0.00%
LOMA
-100.00%
-220,403
-0.03%
$7.09
66.15% $11.78
0.00%
INFY
-100.00%
-3,453,979
-1.12%
$18.38
23.67% $22.73
0.00%
GODN
-100.00%
-100,000
-0.02%
$10.42
7.87% $11.24
0.00%
AMX
-100.00%
-2,298,858
-0.75%
$18.52
23.06% $14.25
0.00%
AITRU
-100.00%
-20,000
-0.00%
$10.21
5.48% $10.77
0.00%
PTHR
-100.00%
-555,000
-0.10%
$10.62
46.14% $5.72
0.00%
GLST
-100.00%
-280,000
-0.05%
$10.61
7.16% $11.37
0.00%
GLACU
-100.00%
-200,000
-0.04%
$10.25
4.88% $10.75
0.00%
58 of 3,045

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.