Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 44 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 17, bought 4 totally new, decreased the number of shares of 13 and completely sold out 10 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (SBLK) STAR BULK CARRIERS CORP (added shares +30.43%), (TCOM) TRIPCOM GROUP LTD-ADR (new buy), (GGB) GERDAU SA -SPON ADR (new buy) and (INDV) INDIVIOR PLC (added shares +34.08%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (32.88%), (CHK) CHESAPEAKE ENERGY CORP (10.77%), (GTX) GARRETT MOTION INC (7.22%), (STR) SITIO ROYALTIES CORP-A (5.82%) and (SBLK) STAR BULK CARRIERS CORP (3.7%).

In the latest report(s) the following changes have been made to the top investments: (TRMD) TORM PLC-A (reduced shares -13.52%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -1.62%) and (SBLK) STAR BULK CARRIERS CORP (added shares +30.43%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q1 (46 results)

YHOO

YAHOO! INC+

buy

+880,000

+1.12%

$46.41

0.00%

STKL

SUNOPTA INC

buy

+3,000,000

+0.57%

$6.95

6.19% $6.52

0.57%

CHL

CHINA MOBILE LTD-SPON ADR

buy

+23,741

+0.04%

$55.22

0.00%

NTES

NETEASE INC-ADR

buy

+210,400

+0.33%

$56.77

64.83% $93.58

0.00%

1871321D

US WELL SERVICES INC

buy

+1,500,000

+0.41%

$10.02

0.41%

INFY

INFOSYS LTD-SP ADR

buy

+62,362

+0.01%

$7.66

192.11% $22.39

0.01%

ANTM (Pfd)

ANTHEM INC

buy

+657,000

+0.92%

$51.00

0.92%

MAGNACHIP SEMICONDUCTOR CORP

buy

+1,255,275

+0.33%

$9.55

50.79% $4.70

0.33%

VEON

VEON LTD

buy

+67,156

+0.19%

$102.00

70.11% $30.49

0.19%

BAC (Pfd)

BANK OF AMERICA CORP

buy

+3,500

+0.11%

$1,195.43

0.11%

EGC

ENERGY XXI GULF COAST INC

buy

+3,910,545

+3.21%

$29.97

3.21%

NSM

NATIONSTAR MORTGAGE HOLDINGS

+286.13%

+1,192,960

+0.51%

$15.76

0.69%

WPX (Pfd)

WPX ENERGY INC

+197.19%

+168,990

+0.28%

$60.44

0.00%

SNECQ

SANCHEZ ENERGY CORP

+164.05%

+15,334

+0.01%

$9.50

0.01%

ANGLOGOLD ASHANTI-SPON ADR

+24.39%

+417,296

+0.16%

$10.77

157.03% $27.67

0.81%

MLCO

MELCO RESORTS & ENTERT-ADR

+19.07%

+14,521

+0.01%

$18.54

58.47% $7.70

0.00%

CEO

CNOOC LTD-SPON ADR

+15.08%

+27,644

+0.09%

$119.74

1.68% $121.76

0.69%

ABEV

AMBEV SA-ADR

+13.50%

+484,694

+0.10%

$5.76

58.31% $2.40

0.81%

SBLK

STAR BULK CARRIERS CORP

+11.56%

+3,360,729

+1.09%

$11.88

98.15% $23.54

10.54%

INDA

ISHARES MSCI INDIA ETF

+9.60%

+1,555

+0.00%

$29.23

102.31% $59.13

0.02%

BABA

ALIBABA GROUP HOLDING-SP ADR

+3.84%

+23,782

+0.07%

$107.79

0.42% $107.33

1.90%

GGB

GERDAU SA -SPON ADR

+3.72%

+282,548

+0.02%

$2.74

27.15% $3.48

0.59%

AMX

AMERICA MOVIL-SPN ADR CL L

+3.70%

+89,218

+0.03%

$14.16

15.72% $16.39

0.97%

IBN

ICICI BANK LTD-SPON ADR

+3.63%

+255,049

+0.05%

$7.81

291.60% $30.60

1.56%

1848735D

TELEFONICA BRASIL-ADR PREF

+3.56%

+75,396

+0.03%

$14.84

0.00%

CEMEX SAB-SPONS ADR PART CER

+2.73%

+133,389

+0.05%

$8.72

28.65% $6.22

1.71%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

+1.53%

+31,850

+0.05%

$32.82

442.21% $177.97

3.42%

ALLY

ALLY FINANCIAL INC

+1.32%

+135,000

+0.08%

$20.33

72.01% $34.97

5.77%

TRCO

TRIBUNE MEDIA CO - A

+0.05%

+6,753

+0.01%

$37.27

14.46%

ITUB

ITAU UNIBANCO H-SPON PRF ADR

-1.33%

-152,094

-0.03%

$8.04

15.70% $6.78

2.48%

VALE.P

VALE SA-SP PREF ADR

-2.82%

-148,882

-0.04%

$8.98

1.26%

VRS

VERSO CORP - A

-2.83%

-83,331

-0.01%

$6.00

349.81% $26.99

0.49%

VSH

VISHAY INTERTECHNOLOGY INC

-8.37%

-104,633

-0.05%

$16.45

15.93% $19.07

0.52%

MTG

MGIC INVESTMENT CORP

-21.19%

-1,013,100

-0.34%

$10.13

150.44% $25.37

1.27%

APFH

ADVANCEPIERRE FOODS HOLDINGS

-26.66%

-11,536,418

-9.83%

$31.17

0.00%

FBP

FIRST BANCORP PUERTO RICO

-36.49%

-11,492,515

-1.78%

$5.65

269.38% $20.87

3.09%

TSL

TRINA SOLAR LTD-SPON ADR

-100.00%

-1,808,320

-0.46%

$9.30

15.96% $10.78

0.00%

LEXEA

LIBERTY EXPEDIA HOLD-A

-100.00%

-396,180

-0.43%

$39.67

0.00%

BIDU

BAIDU INC - SPON ADR

-100.00%

-12,861

-0.06%

$164.37

36.02% $105.17

0.00%

TRNC

TRONC, INC

-100.00%

-4,695,947

-1.78%

$13.87

0.00%

OIBR.C

OI SA-ADR

-100.00%

-170,680

-0.03%

$3.97

79.59% $0.81

0.00%

BANC

BANC OF CALIFORNIA INC

-100.00%

-568,000

-0.27%

$17.35

14.76% $14.79

0.00%

VIP

VIMPELCOM LTD

-100.00%

-4,155,322

-0.49%

$3.85

0.00%

SWN (Pfd)

SOUTHWESTERN ENERGY CO

-100.00%

-984,340

-0.69%

$25.47

0.00%

FMX

FOMENTO ECONOMICO MEX-SP ADR

-100.00%

-110,056

-0.23%

$76.19

30.45% $99.39

0.00%

AMT (Pfd)

AMERICAN TOWER CORP

-100.00%

-235,743

-0.92%

$104.51

0.00%

46 of 3,008

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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.