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 Q3 (52 results)
FRGI
buy
+276,714
+0.13%
$19.00
55.27% $8.50
0.13%
KMI (Pfd)
buy
+300,000
+0.30%
$42.55
-
0.00%
NCMI
buy
+362,500
+0.60%
$69.80
92.49% $5.24
0.60%
WPX (Pfd)
buy
+250,000
+0.32%
$53.36
-
0.32%
CCI (Pfd)
buy
+30,000
+0.76%
$1,068.03
-
0.76%
ORIG
buy
+794,183
+0.45%
$23.77
-
0.45%
CLV
buy
+285,066
+0.36%
$52.74
-
0.36%
BXE
buy
+3,750,000
+0.25%
$2.85
-
0.25%
RGS
buy
+321,890
+0.11%
$14.27
54.25% $22.01
0.11%
VALE
+575.99%
+7,700,993
+1.85%
$10.07
2.29% $9.84
2.17%
AABA
+193.11%
+2,050,000
+3.24%
$66.24
-
4.92%
DYN (Pfd)
+104.71%
+100,000
+0.16%
$67.37
-
0.31%
SWK (Pfd)
+69.88%
+100,000
+0.27%
$114.65
-
0.67%
MX
+44.89%
+725,000
+0.20%
$11.35
71.10% $3.28
0.63%
BRFS
+23.08%
+574,437
+0.20%
$14.41
75.43% $3.54
1.05%
9988998D
+22.00%
+275,000
+0.04%
$6.52
-
0.24%
AZUL
+17.16%
+169,100
+0.11%
$27.45
97.63% $0.65
0.76%
INDA
+10.45%
+2,100
+0.00%
$32.88
64.13% $53.97
0.02%
NEE (Pfd)
+8.13%
+174,500
+0.06%
$13.82
-
0.77%
PBR.A
+5.54%
+304,766
+0.07%
$9.66
17.70% $11.37
1.34%
TSM
+5.54%
+212,375
+0.19%
$37.55
413.63% $192.87
3.63%
BABA
+5.42%
+35,066
+0.14%
$172.71
23.35% $132.38
2.81%
IBN
+5.38%
+391,464
+0.08%
$8.56
292.64% $33.61
1.57%
BDX (Pfd)
+5.32%
+43,770
+0.06%
$55.26
-
1.14%
ABEV
+5.22%
+271,009
+0.04%
$6.59
61.76% $2.52
0.86%
AU
+5.19%
+159,816
+0.04%
$9.29
340.90% $40.96
0.72%
CEO
+5.01%
+10,646
+0.03%
$129.70
6.12% $121.76
0.69%
ITUB
+4.75%
+690,873
+0.14%
$8.30
20.63% $6.59
3.02%
WFC (Pfd)
+4.25%
+1,250
+0.04%
$1,315.05
-
0.96%
INFY
+3.52%
+2,154
+0.00%
$7.30
151.69% $18.38
0.01%
SBLK
+0.43%
+140,000
+0.03%
$9.71
66.43% $16.16
7.55%
GNRT
+0.07%
+9,584
+0.00%
$4.51
-
1.41%
BCEI
+0.05%
+273
+0.00%
$32.99
65.45% $54.58
0.00%
XCOOQ
+0.00%
+1
+0.00%
$1.34
-
0.00%
VST
-0.08%
-39,926
-0.02%
$18.69
727.87% $154.73
22.43%
AMT (Pfd)
-1.96%
-4,200
-0.01%
$122.08
-
0.61%
ANTM (Pfd)
-2.22%
-13,570
-0.02%
$52.29
-
0.74%
UPLCQ
-4.24%
-34,878
-0.01%
$8.67
-
0.16%
ALLY
-4.70%
-488,162
-0.28%
$24.26
51.07% $36.65
5.73%
VSH
-23.17%
-265,367
-0.12%
$18.80
20.05% $15.03
0.39%
CX
-25.49%
-1,866,165
-0.40%
$9.08
25.11% $6.80
1.18%
GGB
-31.17%
-2,856,156
-0.19%
$2.72
1.39% $2.76
0.00%
FBP
-49.83%
-9,966,341
-1.22%
$5.12
309.57% $20.97
1.23%
AGN (Pfd)
-64.02%
-45,000
-0.79%
$737.82
-
0.00%
CIT
-70.64%
-240,600
-0.28%
$49.05
9.07% $53.50
0.00%
VALE.P
-100.00%
-8,951,386
-1.74%
$8.14
-
0.00%
NC
-100.00%
-46,370
-0.08%
$70.84
51.55% $34.32
0.00%
HCC
-100.00%
-243,100
-0.10%
$17.13
183.15% $48.50
0.00%
PARR
-100.00%
-190,862
-0.08%
$18.04
5.77% $19.08
0.00%
AMX
-100.00%
-1,612,339
-0.61%
$15.91
7.36% $17.08
0.00%
SNECQ
-100.00%
-36,079
-0.01%
$7.15
-
0.00%
BXE
-100.00%
-18,750,000
-0.26%
$0.57
-
0.00%
52 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.