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 Q1 (31 results)
NC
buy
+154,500
+0.37%
$57.41
39.59% $34.68
0.37%
OIBR.C
buy
+251,001
+0.02%
$1.42
43.05% $0.81
0.02%
BCOR
buy
+245,000
+0.05%
$5.16
427.02% $27.19
0.05%
KMI (Pfd)
buy
+778,100
+1.48%
$45.10
-
1.48%
YHOO
buy
+423,626
+0.66%
$36.81
-
0.00%
ANTM (Pfd)
buy
+763,000
+1.50%
$46.69
-
1.50%
LNCE
buy
+1,223,965
+1.62%
$31.48
-
0.00%
WPX (Pfd)
buy
+761,900
+1.18%
$36.76
-
1.18%
EPR (Pfd)
+836.26%
+122,570
+0.18%
$35.00
-
0.20%
YNDX
+100.15%
+65,600
+0.02%
$7.65
147.56% $18.94
0.04%
LVNTA
+13.19%
+115,450
+0.19%
$39.12
-
1.63%
ALLY
+11.59%
+1,000,000
+0.79%
$18.72
95.78% $36.65
7.58%
CCS
+8.49%
+115,000
+0.08%
$17.07
233.16% $56.87
1.05%
CX
+7.44%
+492,128
+0.11%
$5.26
29.68% $6.82
1.57%
NMIH
+2.65%
+150,000
+0.03%
$5.05
652.48% $38.00
1.24%
MCF
+0.35%
+4,547
+0.00%
$11.79
72.69% $3.22
0.64%
TRCO
+0.22%
+30,906
+0.05%
$38.35
-
22.87%
1824906D
-3.21%
-316,374
-0.19%
$14.37
-
5.76%
CCI (Pfd)
-4.67%
-14,900
-0.07%
$107.20
-
1.37%
VSH
-17.22%
-260,000
-0.13%
$12.21
21.54% $14.84
0.64%
AGN (Pfd)
-34.08%
-32,000
-1.24%
$919.13
-
2.39%
BANC
-77.94%
-1,012,550
-0.75%
$17.50
16.45% $14.62
0.00%
ALR (Pfd)
-93.80%
-133,877
-2.11%
$373.76
-
0.00%
STOR
-100.00%
-70,336,144
-68.65%
$23.20
38.84% $32.21
0.00%
DMND
-100.00%
-4,420,859
-7.17%
$38.55
-
0.00%
ARE (Pfd)
-100.00%
-113,691
-0.13%
$27.49
-
0.00%
WFC (Pfd)
-100.00%
-7,602
-0.37%
$1,159.17
-
0.00%
OIBR.C
-100.00%
-251,004
-0.03%
$3.05
73.42% $0.81
0.00%
1618448D
-100.00%
-4,756,491
-3.12%
$15.60
-
0.00%
SWN (Pfd)
-100.00%
-80,000
-0.06%
$18.56
-
0.00%
BAC (Pfd)
-100.00%
-7,000
-0.32%
$1,093.43
-
0.00%
31 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.