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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q2 (52 results)
2T4
TERRAFORM POWER INC - A
buy
+365,000
+0.16%
$10.90
-
0.00%
NGVT
INGEVITY CORP
buy
+261,810
+0.35%
$34.04
28.29% $43.67
0.00%
SWN (Pfd)
SOUTHWESTERN ENERGY CO
buy
+1,337,340
+1.60%
$30.10
-
1.60%
APC (Pfd)
ANADARKO PETROLEUM CORP
buy
+163,500
+0.24%
$36.67
-
0.00%
ABEV
AMBEV SA-ADR
buy
+4,638,200
+0.95%
$5.18
59.46% $2.10
0.95%
FTR (Pfd)
FRONTIER COMMUNICATIONS
buy
+174,324
+0.66%
$94.81
-
0.00%
TRNC
TRONC, INC
buy
+4,691,371
+2.57%
$13.80
-
2.57%
SBLK
STAR BULK CARRIERS CORP
buy
+22,860,798
+2.69%
$2.96
715.54% $24.14
2.69%
BATRK
LIBERTY MEDIA CORP-BRAVES C
buy
+968,078
+0.56%
$14.66
162.41% $38.47
0.56%
AMT (Pfd)
AMERICAN TOWER CORP
buy
+683,239
+3.05%
$112.32
-
3.05%
CEO
CNOOC LTD-SPON ADR
+711.27%
+101,000
+0.47%
$117.06
4.02% $121.76
0.54%
VALE
VALE SA-SP ADR
+70.78%
+226,700
+0.05%
$5.06
119.35% $11.10
0.11%
AGN (Pfd)
ALLERGAN PLC
+46.50%
+28,783
+1.06%
$925.51
-
3.33%
BCOR
BLUCORA INC
+32.65%
+80,000
+0.03%
$10.36
162.45% $27.19
0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+8.31%
+852,225
+0.18%
$5.21
14.48% $5.96
2.30%
ALLY
ALLY FINANCIAL INC
+8.01%
+770,932
+0.52%
$17.07
132.51% $39.69
7.05%
GGB
GERDAU SA -SPON ADR
+7.95%
+881,776
+0.05%
$1.41
130.76% $3.26
0.67%
TEO
TELECOM ARGENTINA SA-SP ADR
+7.37%
+38,300
+0.03%
$18.33
60.99% $7.15
0.00%
NC
NACCO INDUSTRIES-CL A
+6.47%
+10,000
+0.02%
$56.00
46.70% $29.85
0.37%
VALE.P
VALE SA-SP PREF ADR
+6.37%
+577,600
+0.07%
$3.12
-
1.20%
MCF
CONTANGO OIL & GAS
+0.35%
+4,534
+0.00%
$12.24
73.69% $3.22
0.63%
TRCO
TRIBUNE MEDIA CO - A
+0.01%
+1,892
+0.00%
$39.18
-
22.06%
BSAC
BANCO SANTANDER-CHILE-ADR
-0.09%
-800
-0.00%
$19.35
3.36% $18.70
0.00%
IBN
ICICI BANK LTD-SPON ADR
-0.11%
-4,840
-0.00%
$6.51
342.30% $28.79
1.18%
1848735D
TELEFONICA BRASIL-ADR PREF
-0.46%
-9,300
-0.00%
$12.49
-
1.00%
CX
CEMEX SAB-SPONS ADR PART CER
-0.90%
-63,891
-0.02%
$6.89
7.99% $6.34
1.93%
INFY
INFOSYS LTD-SP ADR
-1.64%
-7,200
-0.00%
$9.51
92.84% $18.34
0.00%
TSL
TRINA SOLAR LTD-SPON ADR
-1.65%
-60,600
-0.02%
$9.94
26.36% $7.32
1.42%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.53%
-113,000
-0.12%
$26.20
558.78% $172.60
4.52%
INDA
ISHARES MSCI INDIA ETF
-10.69%
-3,100
-0.00%
$27.10
103.58% $55.18
0.00%
1824906D
DYNEGY INC
-11.55%
-1,100,000
-0.75%
$17.24
-
5.77%
AU
ANGLOGOLD ASHANTI-SPON ADR
-13.05%
-270,700
-0.15%
$13.69
76.55% $24.17
0.98%
JD
JDCOM INC-ADR
-19.86%
-286,700
-0.30%
$26.50
4.04% $27.57
0.00%
BRFS
BRF SA-ADR
-31.94%
-902,500
-0.51%
$14.22
73.00% $3.84
0.00%
ANTM (Pfd)
ANTHEM INC
-35.34%
-269,665
-0.48%
$44.73
-
0.00%
YNDX
YANDEX NV-A
-50.04%
-65,600
-0.06%
$21.85
13.31% $18.94
0.06%
WPX (Pfd)
WPX ENERGY INC
-56.60%
-431,200
-0.79%
$46.17
-
0.61%
EPR (Pfd)
EPR PROPERTIES
-59.92%
-82,227
-0.12%
$37.38
-
0.08%
KMI (Pfd)
KINDER MORGAN INC/DELAWA
-60.25%
-468,816
-0.91%
$48.85
-
0.60%
CCI (Pfd)
CROWN CASTLE INTL CORP
-61.33%
-186,685
-0.90%
$121.00
-
0.00%
LNCE
SNYDERS-LANCE INC
-100.00%
-1,223,965
-1.53%
$31.48
-
0.00%
FIG
FORTRESS INVESTMENT GRP-CL A
-100.00%
-2,425,000
-0.46%
$4.78
340.15% $21.04
0.00%
ALR (Pfd)
ALERE INC
-100.00%
-8,856
-0.13%
$373.76
-
0.00%
YHOO
YAHOO! INC+
-100.00%
-423,626
-0.62%
$36.81
-
0.00%
SBLK
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
-100.00%
-22,860,801
-3.40%
$3.75
543.73% $24.14
0.00%
KANG
IKANG HEALTHCARE GROUP-ADR
-100.00%
-48,100
-0.04%
$20.44
-
0.00%
BANC
BANC OF CALIFORNIA INC
-100.00%
-286,594
-0.20%
$17.50
29.82% $12.28
0.00%
YPF
YPF SA-SPONSORED ADR
-100.00%
-786,136
-0.49%
$15.72
32.44% $20.82
0.00%
TX
TERNIUM SA-SPONSORED ADR
-100.00%
-103,500
-0.05%
$12.43
194.09% $36.57
0.00%
PBR.A
PETROLEO BRASIL-SP PREF ADR
-100.00%
-9,258,683
-1.25%
$3.40
299.69% $13.59
0.00%
BBL
BHP GROUP PLC-ADR
-100.00%
-61,900
-0.06%
$22.65
183.36% $64.18
0.00%
TPUB
TRIBUNE PUBG CO COM STK (DE)
-100.00%
-4,691,371
-1.44%
$7.72
-
0.00%
52 of 2,964

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.