- Portfolio
- Activity
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%).
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.