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 Q2 (52 results)

SBLK

STAR BULK CARRIERS CORP

buy

+22,860,798

+2.69%

$2.96

703.04% $23.77

2.69%

BATRK

LIBERTY MEDIA CORP-BRAVES C

buy

+968,078

+0.56%

$14.66

169.65% $39.53

0.56%

AMT (Pfd)

AMERICAN TOWER CORP

buy

+683,239

+3.05%

$112.32

3.05%

2T4

TERRAFORM POWER INC - A

buy

+365,000

+0.16%

$10.90

0.00%

NGVT

INGEVITY CORP

buy

+261,810

+0.35%

$34.04

31.93% $44.91

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

59.27% $2.11

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%

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

122.52% $11.26

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

11.41% $5.80

2.30%

ALLY

ALLY FINANCIAL INC

+8.01%

+770,932

+0.52%

$17.07

127.18% $38.78

7.05%

GGB

GERDAU SA -SPON ADR

+7.95%

+881,776

+0.05%

$1.41

121.56% $3.13

0.67%

TEO

TELECOM ARGENTINA SA-SP ADR

+7.37%

+38,300

+0.03%

$18.33

59.25% $7.47

0.00%

NACCO INDUSTRIES-CL A

+6.47%

+10,000

+0.02%

$56.00

45.32% $30.62

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

4.34% $18.51

0.00%

IBN

ICICI BANK LTD-SPON ADR

-0.11%

-4,840

-0.00%

$6.51

303.44% $26.26

1.18%

1848735D

TELEFONICA BRASIL-ADR PREF

-0.46%

-9,300

-0.00%

$12.49

1.00%

CEMEX SAB-SPONS ADR PART CER

-0.90%

-63,891

-0.02%

$6.89

6.69% $6.43

1.93%

INFY

INFOSYS LTD-SP ADR

-1.64%

-7,200

-0.00%

$9.51

87.05% $17.79

0.00%

TSL

TRINA SOLAR LTD-SPON ADR

-1.65%

-60,600

-0.02%

$9.94

30.89% $6.87

1.42%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-2.53%

-113,000

-0.12%

$26.20

558.43% $172.51

4.52%

INDA

ISHARES MSCI INDIA ETF

-10.69%

-3,100

-0.00%

$27.10

103.55% $55.17

0.00%

1824906D

DYNEGY INC

-11.55%

-1,100,000

-0.75%

$17.24

5.77%

ANGLOGOLD ASHANTI-SPON ADR

-13.05%

-270,700

-0.15%

$13.69

68.22% $23.03

0.98%

JDCOM INC-ADR

-19.86%

-286,700

-0.30%

$26.50

8.57% $28.77

0.00%

BRFS

BRF SA-ADR

-31.94%

-902,500

-0.51%

$14.22

75.60% $3.47

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%

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%

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

354.17% $21.71

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

533.87% $23.77

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

26.62% $12.84

0.00%

YPF

YPF SA-SPONSORED ADR

-100.00%

-786,136

-0.49%

$15.72

32.83% $20.88

0.00%

TERNIUM SA-SPONSORED ADR

-100.00%

-103,500

-0.05%

$12.43

204.63% $37.88

0.00%

PBR.A

PETROLEO BRASIL-SP PREF ADR

-100.00%

-9,258,683

-1.25%

$3.40

279.69% $12.91

0.00%

52 of 2,964

go to page

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.