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 Q1 (46 results)
EGC
buy
+3,910,545
+3.21%
$29.97
-
3.21%
YHOO
buy
+880,000
+1.12%
$46.41
-
0.00%
STKL
buy
+3,000,000
+0.57%
$6.95
9.21% $6.31
0.57%
1871321D
buy
+1,500,000
+0.41%
$10.02
-
0.41%
ANTM (Pfd)
buy
+657,000
+0.92%
$51.00
-
0.92%
CHL
buy
+23,741
+0.04%
$55.22
-
0.00%
NTES
buy
+210,400
+0.33%
$56.77
87.41% $106.40
0.00%
INFY
buy
+62,362
+0.01%
$7.66
139.79% $18.38
0.01%
BAC (Pfd)
buy
+3,500
+0.11%
$1,195.43
-
0.11%
MX
buy
+1,255,275
+0.33%
$9.55
65.86% $3.26
0.33%
VEON
buy
+67,156
+0.19%
$102.00
49.76% $51.25
0.19%
NSM
+286.13%
+1,192,960
+0.51%
$15.76
-
0.69%
WPX (Pfd)
+197.19%
+168,990
+0.28%
$60.44
-
0.00%
SNECQ
+164.05%
+24,340
+0.01%
$9.50
-
0.01%
AU
+24.39%
+538,447
+0.16%
$10.77
282.81% $41.21
0.81%
MLCO
+19.07%
+17,288
+0.01%
$18.54
66.13% $6.28
0.00%
CEO
+15.08%
+27,644
+0.09%
$119.74
1.68% $121.76
0.69%
ABEV
+13.50%
+613,537
+0.10%
$5.76
56.23% $2.52
0.81%
SBLK
+11.56%
+3,360,729
+1.09%
$11.88
38.30% $16.43
10.54%
INDA
+9.60%
+1,700
+0.00%
$29.23
84.80% $54.01
0.02%
BABA
+3.84%
+23,782
+0.07%
$107.79
22.14% $131.65
1.90%
GGB
+3.72%
+282,548
+0.02%
$2.74
1.57% $2.78
0.59%
AMX
+3.70%
+89,218
+0.03%
$14.16
21.72% $17.24
0.97%
IBN
+3.63%
+255,049
+0.05%
$7.81
328.97% $33.52
1.56%
1848735D
+3.56%
+75,396
+0.03%
$14.84
-
0.00%
CX
+2.73%
+190,556
+0.05%
$8.72
21.77% $6.82
1.71%
TSM
+1.53%
+57,389
+0.05%
$32.82
491.02% $193.99
3.42%
ALLY
+1.32%
+135,000
+0.08%
$20.33
80.28% $36.65
5.77%
TRCO
+0.05%
+6,753
+0.01%
$37.27
-
14.46%
ITUB
-1.33%
-167,303
-0.03%
$7.31
9.46% $6.62
2.48%
VALE.P
-2.82%
-148,882
-0.04%
$8.98
-
1.26%
VRS
-2.83%
-87,717
-0.01%
$6.00
349.81% $26.99
0.49%
VSH
-8.37%
-104,633
-0.05%
$16.45
9.79% $14.84
0.52%
MTG
-21.19%
-1,228,000
-0.34%
$10.13
162.49% $26.59
1.27%
APFH
-26.66%
-11,536,418
-9.83%
$31.17
-
0.00%
FBP
-36.49%
-11,492,515
-1.78%
$5.65
270.44% $20.93
3.09%
TRNC
-100.00%
-4,695,947
-1.78%
$13.87
-
0.00%
OIBR.C
-100.00%
-251,001
-0.03%
$3.97
79.59% $0.81
0.00%
BANC
-100.00%
-568,000
-0.27%
$17.35
15.74% $14.62
0.00%
VIP
-100.00%
-4,642,818
-0.49%
$3.85
-
0.00%
SWN (Pfd)
-100.00%
-984,340
-0.69%
$25.47
-
0.00%
FMX
-100.00%
-110,056
-0.23%
$76.19
33.92% $102.03
0.00%
AMT (Pfd)
-100.00%
-320,739
-0.92%
$104.51
-
0.00%
TSL
-100.00%
-1,808,320
-0.46%
$9.30
45.97% $13.57
0.00%
LEXEA
-100.00%
-396,180
-0.43%
$39.67
-
0.00%
BIDU
-100.00%
-12,861
-0.06%
$164.37
44.58% $91.09
0.00%
46 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.