Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 13 totally new, decreased the number of shares of 9 and completely sold out 23 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (INDV) INDIVIOR PLC (new buy), (EGLE) EAGLE BULK SHIPPING INC (new buy), (BIDU) BAIDU INC - SPON ADR (new buy), (LI) LI AUTO INC - ADR (new buy) and (VALE) VALE SA-SP ADR (added shares +22.52%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (30.43%), (CHK) CHESAPEAKE ENERGY CORP (10.93%), (GTX) GARRETT MOTION INC (7.72%), (STR) SITIO ROYALTIES CORP-A (5.63%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.31%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -0.23%) and (RWAY) RUNWAY GROWTH FINANCE CORP (reduced shares -6.06%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q3 (48 results)

APFH

ADVANCEPIERRE FOODS HOLDINGS

buy

+43,268,538

+32.23%

$27.56

32.23%

VRS

VERSO CORP - A

buy

+3,103,397

+0.54%

$6.45

318.38% $26.99

0.54%

SXL

SUNOCO LOGISTICS PARTNERS LP

buy

+217,000

+0.17%

$28.41

0.17%

FMX

FOMENTO ECONOMICO MEX-SP ADR

buy

+250,143

+0.62%

$92.00

18.78% $109.28

0.62%

KMI

KINDER MORGAN INC

buy

+908,699

+0.57%

$23.13

13.10% $20.10

0.00%

BIDU

BAIDU INC - SPON ADR

buy

+8,214

+0.04%

$182.13

51.38% $88.55

0.04%

BXE

BELLATRIX EXPLORATION LTD

buy

+11,600,000

+0.27%

$0.86

0.27%

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+560,148

+1.60%

$105.75

30.22% $73.79

1.60%

MLCO

MELCO RESORTS & ENTERT-ADR

buy

+132,423

+0.06%

$16.11

50.95% $7.90

0.06%

EGLE

EAGLE BULK SHIPPING INC SHS NEW

buy

+112,195

+0.15%

$49.49

26.52% $62.62

0.15%

VIP

VIMPELCOM LTD

+191.58%

+3,216,373

+0.30%

$3.48

0.46%

VALE

VALE SA-SP ADR

+127.97%

+700,000

+0.10%

$5.50

101.83% $11.10

0.19%

CEO

CNOOC LTD-SPON ADR

+45.26%

+52,137

+0.18%

$126.45

3.71% $121.76

0.57%

IBN

ICICI BANK LTD-SPON ADR

+42.80%

+1,949,135

+0.36%

$6.79

324.13% $28.79

1.19%

SBLK

STAR BULK CARRIERS CORP

+27.20%

+6,217,979

+0.76%

$4.54

431.72% $24.14

3.57%

CEMEX SAB-SPONS ADR PART CER

+0.21%

+15,106

+0.00%

$7.63

16.93% $6.34

1.46%

TRNC

TRONC, INC

+0.10%

+4,576

+0.00%

$16.88

2.14%

PARR

PAR PACIFIC HOLDINGS INC

-0.89%

-1,718

-0.00%

$13.08

87.80% $24.57

0.07%

ITUB

ITAU UNIBANCO H-SPON PRF ADR

-4.11%

-456,438

-0.08%

$6.63

10.07% $5.96

1.91%

BANR

BANNER CORPORATION

-4.84%

-125,705

-0.15%

$43.74

6.81% $46.72

0.00%

AMT (Pfd)

AMERICAN TOWER CORP

-5.85%

-40,000

-0.12%

$109.59

1.91%

1848735D

TELEFONICA BRASIL-ADR PREF

-12.42%

-250,265

-0.10%

$14.46

0.69%

ANGLOGOLD ASHANTI-SPON ADR

-15.51%

-279,707

-0.12%

$15.91

51.89% $24.17

0.66%

VALE.P

VALE SA-SP PREF ADR

-16.12%

-1,555,242

-0.20%

$4.71

1.03%

XCO

EXCO RESOURCES

-16.38%

-7,400,000

-0.21%

$1.07

1.09%

GGB

GERDAU SA -SPON ADR

-17.34%

-2,075,679

-0.12%

$2.16

51.08% $3.26

0.58%

ABEV

AMBEV SA-ADR

-19.62%

-910,242

-0.15%

$6.09

65.50% $2.10

0.61%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-21.82%

-948,559

-0.78%

$30.58

464.50% $172.60

2.81%

SWN (Pfd)

SOUTHWESTERN ENERGY CO

-22.43%

-300,000

-0.26%

$31.57

0.89%

TSL

TRINA SOLAR LTD-SPON ADR

-32.07%

-1,157,277

-0.32%

$10.24

28.49% $7.32

0.68%

KMI (Pfd)

KINDER MORGAN INC/DELAWA

-57.93%

-179,156

-0.24%

$50.09

0.00%

AGN (Pfd)

ALLERGAN PLC

-93.18%

-84,500

-1.87%

$818.70

0.00%

BCOR

BLUCORA INC

-100.00%

-325,000

-0.09%

$10.36

162.45% $27.19

0.00%

ANTM (Pfd)

ANTHEM INC

-100.00%

-493,335

-0.60%

$44.73

0.00%

2T4

TERRAFORM POWER INC - A

-100.00%

-365,000

-0.11%

$10.90

0.00%

INDA

ISHARES MSCI INDIA ETF

-100.00%

-25,900

-0.02%

$27.10

103.58% $55.18

0.00%

FTR (Pfd)

FRONTIER COMMUNICATIONS

-100.00%

-174,324

-0.45%

$94.81

0.00%

BRFS

BRF SA-ADR

-100.00%

-1,922,699

-0.74%

$14.22

73.00% $3.84

0.00%

BSAC

BANCO SANTANDER-CHILE-ADR

-100.00%

-869,282

-0.45%

$19.35

3.36% $18.70

0.00%

WRK

WESTROCK CO

-100.00%

-274,864

-0.29%

$38.87

29.17% $50.21

0.00%

JDCOM INC-ADR

-100.00%

-1,156,960

-0.83%

$26.50

4.04% $27.57

0.00%

INFY

INFOSYS LTD-SP ADR

-100.00%

-431,200

-0.11%

$9.51

92.84% $18.34

0.00%

CCI (Pfd)

CROWN CASTLE INTL CORP

-100.00%

-117,700

-0.38%

$121.00

0.00%

BLACKSTONE GROUP LP/THE

-100.00%

-525,000

-0.35%

$24.54

406.99% $124.42

0.00%

APC (Pfd)

ANADARKO PETROLEUM CORP

-100.00%

-163,500

-0.16%

$36.67

0.00%

TEO

TELECOM ARGENTINA SA-SP ADR

-100.00%

-558,151

-0.28%

$18.33

60.99% $7.15

0.00%

NGVT

INGEVITY CORP

-100.00%

-261,810

-0.24%

$34.04

28.29% $43.67

0.00%

EGLE

EAGLE BULK SHIPPING INC COM STK

-100.00%

-112,195

-0.19%

$61.40

1.98% $62.62

0.00%

48 of 2,964

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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.