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%).

2024 Q2 (44 results)
ATUS
buy
+5,939,060
+0.23%
$2.04
35.78% $2.77
0.23%
GGB
buy
+5,888,855
+0.37%
$3.30
11.52% $2.92
0.00%
LBTYA
buy
+3,801,637
+1.26%
$17.43
34.02% $11.50
1.26%
TCOM
buy
+585,645
+0.52%
$47.00
33.36% $62.68
0.52%
VCSA
+246.21%
+978,160
+0.09%
$4.87
10.47% $5.38
0.13%
YPF
+168.85%
+599,588
+0.23%
$20.12
78.93% $36.00
0.37%
HDB
+100.25%
+26,272
+0.03%
$64.33
2.80% $66.13
0.06%
INDV
+34.08%
+1,141,937
+0.34%
$15.67
39.01% $9.56
1.34%
AZUL
+33.59%
+615,000
+0.05%
$4.00
58.00% $1.68
0.00%
SBLK
+30.43%
+1,858,443
+0.86%
$24.38
34.45% $15.98
3.70%
JD
+27.16%
+602,538
+0.30%
$25.84
60.91% $41.58
1.39%
BAK
+20.55%
+416,476
+0.05%
$6.45
38.76% $3.95
0.30%
TEO
+13.96%
+369,732
+0.05%
$7.23
45.09% $10.49
0.42%
VALE
+10.73%
+1,236,334
+0.26%
$11.17
10.12% $10.04
2.72%
YY
+10.18%
+62,791
+0.04%
$30.09
38.09% $41.55
0.39%
BMA
+6.91%
+30,000
+0.03%
$57.33
36.72% $78.38
0.51%
AU
+5.48%
+328,837
+0.16%
$25.13
47.15% $36.98
3.03%
HTHT
+5.46%
+66,920
+0.04%
$33.32
10.35% $36.77
0.82%
CX
+5.00%
+700,000
+0.09%
$6.39
11.42% $5.66
1.79%
VIST
+2.62%
+64,000
+0.06%
$45.48
4.44% $47.50
2.17%
BABA
+0.27%
+329
+0.00%
$72.00
83.93% $132.43
0.17%
CBL
-0.18%
-7,131
-0.00%
$23.38
13.86% $26.62
1.79%
BBD
-0.67%
-236,347
-0.01%
$2.24
1.34% $2.27
1.49%
CHK
-1.62%
-113,200
-0.18%
$82.19
0.89% $81.46
10.77%
BHC
-2.31%
-30,000
-0.00%
$6.97
7.03% $6.48
0.17%
STHO
-3.31%
-33,132
-0.01%
$12.06
33.50% $8.02
0.00%
TX
-4.20%
-40,997
-0.03%
$37.55
17.18% $31.10
0.67%
TGS
-8.93%
-95,375
-0.03%
$18.98
43.68% $27.27
0.35%
PBR
-11.63%
-593,056
-0.16%
$14.49
0.76% $14.38
1.25%
ALVO
-12.66%
-367,174
-0.09%
$12.16
21.46% $9.55
0.59%
TRMD
-13.52%
-6,896,552
-5.14%
$39.09
56.84% $16.87
32.88%
FCX
-18.69%
-555,806
-0.52%
$48.60
20.95% $38.42
2.24%
ITUB
-29.25%
-2,747,085
-0.31%
$5.84
5.48% $5.52
0.74%
RWAY
-30.42%
-4,712,500
-1.06%
$11.76
8.59% $10.75
2.42%
HTZ
-100.00%
-1,000,000
-0.15%
$7.83
46.87% $4.16
0.00%
YUMC
-100.00%
-486,057
-0.37%
$39.79
30.36% $51.87
0.00%
EWW
-100.00%
-17,568
-0.02%
$69.31
25.52% $51.62
0.00%
HNRA
-100.00%
-220,080
-0.01%
$2.67
55.43% $1.19
0.00%
BIDU
-100.00%
-422,866
-0.85%
$105.28
11.31% $93.37
0.00%
LI
-100.00%
-983,320
-0.57%
$30.28
15.72% $25.52
0.00%
IBN
-100.00%
-2,851,796
-1.44%
$26.41
18.82% $31.38
0.00%
EGLE
-100.00%
-1,098,819
-1.31%
$62.47
0.24% $62.62
0.00%
NMIH
-100.00%
-1,057,790
-0.65%
$32.34
11.32% $36.00
0.00%
INDA
-100.00%
-10,945
-0.01%
$51.59
0.60% $51.28
0.00%
44 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.