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 Q2 (55 results)
ETP
buy
+267,000
+0.14%
$20.39
-
0.14%
AZUL
buy
+985,641
+0.54%
$21.07
96.63% $0.71
0.54%
XCOOQ
buy
+2,051,578
+0.14%
$2.65
-
0.14%
AABA
buy
+1,061,588
+1.51%
$54.48
-
1.51%
VST
buy
+50,320,153
+22.02%
$16.79
823.11% $154.99
22.02%
WFC (Pfd)
buy
+29,409
+1.01%
$1,311.10
-
1.01%
DYN (Pfd)
buy
+95,500
+0.15%
$60.89
-
0.15%
SGH
buy
+468,185
+0.20%
$16.19
28.78% $20.85
0.20%
AGN (Pfd)
buy
+70,296
+1.59%
$867.40
-
1.59%
BRFS
buy
+2,488,561
+0.76%
$11.78
69.62% $3.58
0.76%
HCC
buy
+243,100
+0.11%
$17.13
182.51% $48.39
0.00%
BCEI
buy
+525,900
+0.43%
$31.71
72.13% $54.58
0.43%
NEE (Pfd)
buy
+2,147,600
+0.76%
$13.50
-
0.76%
PBR
buy
+246,161
+0.05%
$7.99
52.68% $12.20
0.05%
BDX (Pfd)
buy
+822,700
+1.17%
$54.78
-
1.17%
AMT (Pfd)
buy
+214,761
+0.68%
$121.23
-
0.68%
CIT
buy
+340,600
+0.43%
$48.70
9.85% $53.50
0.43%
UPLCQ
buy
+823,044
+0.23%
$10.85
-
0.23%
SWK (Pfd)
buy
+143,100
+0.41%
$109.72
-
0.41%
PBR.A
buy
+5,501,097
+1.07%
$7.45
53.47% $11.44
1.07%
D (Pfd)
buy
+404,000
+0.53%
$50.32
-
0.53%
MPOUSD
+274.18%
+149,559
+0.05%
$12.67
-
0.07%
VALE.P
+74.26%
+3,814,507
+0.81%
$8.14
-
0.00%
BAC (Pfd)
+71.43%
+2,500
+0.08%
$1,261.83
-
0.20%
STKL
+46.42%
+1,392,699
+0.37%
$10.20
38.14% $6.31
1.17%
MX
+28.66%
+359,725
+0.09%
$9.80
66.94% $3.24
0.41%
ITUB
+17.52%
+2,169,928
+0.38%
$6.69
0.93% $6.63
2.54%
GGB
+16.18%
+1,276,146
+0.08%
$2.42
14.92% $2.78
0.58%
NSM
+12.39%
+199,400
+0.09%
$17.89
-
0.84%
AU
+12.06%
+331,125
+0.08%
$9.71
324.13% $41.20
0.78%
VALE
+7.22%
+90,000
+0.02%
$8.75
13.03% $9.89
0.30%
INDA
+3.61%
+700
+0.00%
$29.01
86.21% $54.01
0.02%
CX
+2.04%
+146,302
+0.04%
$9.42
27.56% $6.82
1.80%
TSM
+0.80%
+30,389
+0.03%
$34.93
455.29% $193.99
3.49%
ABEV
+0.75%
+38,476
+0.01%
$5.49
54.07% $2.52
0.74%
CEO
+0.69%
+1,465
+0.00%
$109.34
11.36% $121.76
0.61%
BABA
+0.64%
+4,123
+0.02%
$140.82
6.53% $131.62
2.38%
IBN
-0.03%
-2,088
-0.00%
$8.96
273.85% $33.51
1.70%
INFY
-1.79%
-1,114
-0.00%
$7.18
155.71% $18.37
0.01%
VRS
-3.11%
-93,709
-0.01%
$4.69
475.48% $26.99
0.36%
ANTM (Pfd)
-7.14%
-46,900
-0.06%
$52.82
-
0.84%
SNECQ
-7.91%
-3,098
-0.00%
$7.15
-
0.00%
AMX
-35.56%
-889,550
-0.37%
$15.91
8.49% $17.26
0.00%
LVNTA
-49.52%
-294,270
-0.40%
$52.29
-
0.41%
NC
-52.68%
-51,630
-0.10%
$70.84
51.41% $34.42
0.00%
MTG
-72.30%
-3,302,000
-0.96%
$11.20
137.50% $26.60
0.37%
WPX (Pfd)
-100.00%
-254,690
-0.40%
$60.44
-
0.00%
NTES
-100.00%
-210,400
-0.31%
$56.77
87.41% $106.40
0.00%
CHL
-100.00%
-23,741
-0.03%
$55.22
-
0.00%
YHOO
-100.00%
-880,000
-1.06%
$46.41
-
0.00%
SXL
-100.00%
-267,000
-0.17%
$24.42
-
0.00%
XCO
-100.00%
-30,773,682
-0.50%
$0.62
-
0.00%
1848735D
-100.00%
-2,195,204
-0.85%
$14.84
-
0.00%
MLCO
-100.00%
-107,927
-0.05%
$18.54
66.13% $6.28
0.00%
APFH
-100.00%
-31,732,120
-25.78%
$31.17
-
0.00%
55 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.