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%).

2016 Q4 (44 results)
XOGAQ
buy
+202,787
+0.11%
$20.04
-
0.11%
AMX
buy
+2,412,671
+0.85%
$12.57
37.19% $17.24
0.85%
BANC
buy
+568,000
+0.28%
$17.35
15.74% $14.62
0.00%
SNECQ
buy
+14,837
+0.00%
$9.10
-
0.00%
MPOUSD
buy
+54,548
+0.03%
$20.73
-
0.03%
SD
buy
+135,000
+0.09%
$23.55
54.09% $10.81
0.09%
INDA
buy
+17,700
+0.01%
$25.31
113.39% $54.01
0.01%
LEXEA
buy
+396,180
+0.44%
$39.67
-
0.00%
9988998D
buy
+1,250,000
+0.31%
$8.91
-
0.31%
LVNTA
buy
+594,270
+0.61%
$36.87
-
0.61%
NSM
buy
+416,931
+0.21%
$18.06
-
0.21%
BXE
+61.64%
+7,150,000
+0.19%
$0.95
-
0.50%
BIDU
+56.57%
+4,647
+0.02%
$164.37
44.58% $91.09
0.00%
AU
+44.92%
+684,301
+0.20%
$10.51
292.24% $41.21
0.65%
SXL
+23.04%
+50,000
+0.03%
$24.02
-
0.18%
ABEV
+21.88%
+815,805
+0.11%
$4.91
48.66% $2.52
0.62%
1848735D
+20.09%
+354,647
+0.13%
$13.38
-
0.79%
BABA
+10.57%
+59,226
+0.15%
$87.79
49.97% $131.65
1.52%
TSM
+10.26%
+348,550
+0.28%
$28.74
575.01% $193.99
3.02%
CEO
+9.55%
+15,979
+0.06%
$123.92
1.75% $121.76
0.64%
IBN
+7.98%
+519,246
+0.10%
$6.81
392.46% $33.52
1.34%
ITUB
+7.14%
+836,823
+0.15%
$6.23
6.29% $6.62
2.19%
CX
-1.05%
-74,195
-0.02%
$7.72
11.65% $6.82
1.51%
ALLY
-1.49%
-155,000
-0.08%
$19.02
92.69% $36.65
5.46%
SWN (Pfd)
-5.11%
-53,000
-0.04%
$25.47
-
0.00%
VIP
-5.16%
-252,455
-0.03%
$3.85
-
0.00%
XCO
-18.53%
-7,000,000
-0.17%
$0.87
-
0.75%
GGB
-23.17%
-2,292,663
-0.16%
$2.49
11.59% $2.78
0.53%
FBP
-24.73%
-10,350,000
-1.92%
$6.61
216.64% $20.93
5.83%
TSL
-26.22%
-642,525
-0.17%
$9.30
45.97% $13.57
0.00%
MLCO
-31.55%
-41,784
-0.02%
$15.90
60.50% $6.28
0.04%
VALE.P
-34.69%
-2,808,082
-0.54%
$6.89
-
1.02%
MTG
-35.83%
-3,235,000
-0.92%
$10.19
160.95% $26.59
1.65%
NC
-40.43%
-66,500
-0.17%
$90.55
61.70% $34.68
0.25%
AMT (Pfd)
-50.14%
-322,500
-0.94%
$104.51
-
0.00%
FMX
-56.00%
-140,087
-0.30%
$76.19
33.92% $102.03
0.00%
WPX (Pfd)
-74.09%
-245,000
-0.45%
$65.67
-
0.16%
LVNTA
-100.00%
-990,450
-1.11%
$39.87
-
0.00%
EPR (Pfd)
-100.00%
-55,000
-0.06%
$37.20
-
0.00%
AGN (Pfd)
-100.00%
-6,183
-0.14%
$818.70
-
0.00%
KMI (Pfd)
-100.00%
-130,128
-0.18%
$50.09
-
0.00%
APO
-100.00%
-353,842
-0.18%
$17.96
707.74% $145.07
0.00%
KMI
-100.00%
-908,699
-0.59%
$23.13
18.89% $27.50
0.00%
BANR
-100.00%
-2,473,283
-3.03%
$43.74
48.81% $65.09
0.00%
44 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.