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 Q2 (52 results)
NGVT
buy
+261,810
+0.35%
$34.04
26.94% $43.21
0.00%
SWN (Pfd)
buy
+1,337,340
+1.60%
$30.10
-
1.60%
APC (Pfd)
buy
+163,500
+0.24%
$36.67
-
0.00%
ABEV
buy
+4,638,200
+0.95%
$5.18
51.35% $2.52
0.95%
FTR (Pfd)
buy
+174,324
+0.66%
$94.81
-
0.00%
TRNC
buy
+4,691,371
+2.57%
$13.80
-
2.57%
SBLK
buy
+22,860,798
+2.69%
$2.96
455.07% $16.43
2.69%
BATRK
buy
+968,078
+0.56%
$14.66
182.26% $41.38
0.56%
AMT (Pfd)
buy
+683,239
+3.05%
$112.32
-
3.05%
2T4
buy
+365,000
+0.16%
$10.90
-
0.00%
CEO
+711.27%
+101,000
+0.47%
$117.06
4.02% $121.76
0.54%
VALE
+70.78%
+226,700
+0.05%
$5.06
95.25% $9.88
0.11%
AGN (Pfd)
+46.50%
+28,783
+1.06%
$925.51
-
3.33%
BCOR
+32.65%
+80,000
+0.03%
$10.36
162.45% $27.19
0.00%
ITUB
+8.31%
+937,447
+0.18%
$4.73
39.87% $6.62
2.30%
ALLY
+8.01%
+770,932
+0.52%
$17.07
114.70% $36.65
7.05%
GGB
+7.95%
+881,776
+0.05%
$1.41
96.79% $2.78
0.67%
TEO
+7.37%
+38,300
+0.03%
$18.33
40.59% $10.89
0.00%
NC
+6.47%
+10,000
+0.02%
$56.00
38.07% $34.68
0.37%
VALE.P
+6.37%
+577,600
+0.07%
$3.12
-
1.20%
MCF
+0.35%
+4,534
+0.00%
$12.24
73.69% $3.22
0.63%
TRCO
+0.01%
+1,892
+0.00%
$39.18
-
22.06%
BSAC
-0.09%
-800
-0.00%
$19.35
27.39% $24.65
0.00%
IBN
-0.11%
-4,840
-0.00%
$6.51
414.97% $33.52
1.18%
1848735D
-0.46%
-9,300
-0.00%
$12.49
-
1.00%
CX
-0.90%
-63,891
-0.02%
$6.89
1.03% $6.82
1.93%
INFY
-1.64%
-7,200
-0.00%
$9.51
93.26% $18.38
0.00%
TSL
-1.65%
-60,600
-0.02%
$9.94
36.52% $13.57
1.42%
TSM
-2.53%
-113,000
-0.12%
$26.20
640.42% $193.99
4.52%
INDA
-10.69%
-3,100
-0.00%
$27.10
99.27% $54.01
0.00%
1824906D
-11.55%
-1,100,000
-0.75%
$17.24
-
5.77%
AU
-13.05%
-270,700
-0.15%
$13.69
201.02% $41.21
0.98%
JD
-19.86%
-286,700
-0.30%
$26.50
40.57% $37.25
0.00%
BRFS
-31.94%
-902,500
-0.51%
$14.22
74.82% $3.58
0.00%
ANTM (Pfd)
-35.34%
-269,665
-0.48%
$44.73
-
0.00%
YNDX
-50.04%
-65,600
-0.06%
$21.85
13.31% $18.94
0.06%
WPX (Pfd)
-56.60%
-431,200
-0.79%
$46.17
-
0.61%
EPR (Pfd)
-59.92%
-82,227
-0.12%
$37.38
-
0.08%
KMI (Pfd)
-60.25%
-468,816
-0.91%
$48.85
-
0.60%
CCI (Pfd)
-61.33%
-186,685
-0.90%
$121.00
-
0.00%
ALR (Pfd)
-100.00%
-8,856
-0.13%
$373.76
-
0.00%
YHOO
-100.00%
-423,626
-0.62%
$36.81
-
0.00%
SBLK
-100.00%
-22,860,801
-3.40%
$3.75
338.13% $16.43
0.00%
KANG
-100.00%
-48,100
-0.04%
$20.44
-
0.00%
BANC
-100.00%
-286,594
-0.20%
$17.50
16.45% $14.62
0.00%
YPF
-100.00%
-786,136
-0.49%
$15.72
128.44% $35.91
0.00%
TX
-100.00%
-103,500
-0.05%
$12.43
130.88% $28.71
0.00%
PBR.A
-100.00%
-9,258,683
-1.25%
$3.40
237.05% $11.46
0.00%
BBL
-100.00%
-61,900
-0.06%
$22.65
183.36% $64.18
0.00%
TPUB
-100.00%
-4,691,371
-1.44%
$7.72
-
0.00%
LNCE
-100.00%
-1,223,965
-1.53%
$31.48
-
0.00%
FIG
-100.00%
-2,425,000
-0.46%
$4.78
382.41% $23.06
0.00%
52 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.