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 Q1 (31 results)
BCOR
BLUCORA INC
buy
+245,000
+0.05%
$5.16
427.02% $27.19
0.05%
KMI (Pfd)
KINDER MORGAN INC/DELAWA
buy
+778,100
+1.48%
$45.10
-
1.48%
YHOO
YAHOO! INC+
buy
+271,120
+0.66%
$36.81
-
0.00%
ANTM (Pfd)
ANTHEM INC
buy
+763,000
+1.50%
$46.69
-
1.50%
LNCE
SNYDERS-LANCE INC
buy
+1,223,965
+1.62%
$31.48
-
0.00%
WPX (Pfd)
WPX ENERGY INC
buy
+761,900
+1.18%
$36.76
-
1.18%
NC
NACCO INDUSTRIES-CL A
buy
+81,885
+0.37%
$57.41
44.31% $31.97
0.37%
OIBR.C
OI SA-ADR
buy
+251,001
+0.02%
$1.42
43.05% $0.81
0.02%
EPR (Pfd)
EPR PROPERTIES
+836.26%
+96,217
+0.18%
$35.00
-
0.20%
YNDX
YANDEX NV-A
+100.15%
+41,000
+0.02%
$7.65
147.56% $18.94
0.04%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
+13.19%
+115,450
+0.19%
$39.12
-
1.63%
ALLY
ALLY FINANCIAL INC
+11.59%
+1,000,000
+0.79%
$18.72
107.26% $38.80
7.58%
CCS
CENTURY COMMUNITIES INC
+8.49%
+102,350
+0.08%
$17.07
391.91% $83.97
1.05%
CX
CEMEX SAB-SPONS ADR PART CER
+7.44%
+492,128
+0.11%
$5.26
44.89% $7.62
1.57%
NMIH
NMI HOLDINGS INC-CLASS A
+2.65%
+77,250
+0.03%
$5.05
548.32% $32.74
1.24%
MCF
CONTANGO OIL & GAS
+0.35%
+4,547
+0.00%
$11.79
72.69% $3.22
0.64%
TRCO
TRIBUNE MEDIA CO - A
+0.22%
+30,906
+0.05%
$38.35
-
22.87%
1824906D
DYNEGY INC
-3.21%
-316,374
-0.19%
$14.37
-
5.76%
CCI (Pfd)
CROWN CASTLE INTL CORP
-4.67%
-12,367
-0.07%
$107.20
-
1.37%
VSH
VISHAY INTERTECHNOLOGY INC
-17.22%
-178,100
-0.13%
$12.21
96.96% $24.05
0.64%
AGN (Pfd)
ALLERGAN PLC
-34.08%
-17,280
-1.24%
$919.13
-
2.39%
BANC
BANC OF CALIFORNIA INC
-77.94%
-1,012,550
-0.75%
$17.50
21.59% $13.72
0.00%
ALR (Pfd)
ALERE INC
-93.80%
-133,877
-2.11%
$373.76
-
0.00%
1618448D
ALLIANCE HEALTHCARE SERVICE
-100.00%
-4,756,491
-3.12%
$15.60
-
0.00%
SWN (Pfd)
SOUTHWESTERN ENERGY CO
-100.00%
-80,000
-0.06%
$18.56
-
0.00%
BAC (Pfd)
BANK OF AMERICA CORP
-100.00%
-7,000
-0.32%
$1,093.43
-
0.00%
STOR
STORE CAPITAL CORP
-100.00%
-70,336,144
-68.65%
$23.20
38.84% $32.21
0.00%
DMND
DIAMOND FOODS INC
-100.00%
-4,420,859
-7.17%
$38.55
-
0.00%
ARE (Pfd)
ALEXANDRIA REAL ESTATE E
-100.00%
-111,985
-0.13%
$27.49
-
0.00%
WFC (Pfd)
WELLS FARGO & COMPANY
-100.00%
-7,602
-0.37%
$1,159.17
-
0.00%
OIBR.C
OI S A SPONSORED ADR NEW (BRA)
-100.00%
-251,004
-0.03%
$3.05
73.42% $0.81
0.00%
31 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.