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%).

2015 Q4 (46 results)
CEO
buy
+14,200
+0.04%
$104.37
16.67% $121.76
0.04%
BBL
buy
+61,900
+0.03%
$22.65
183.36% $64.18
0.03%
VALE
buy
+320,300
+0.02%
$3.29
199.02% $9.84
0.02%
SWN (Pfd)
buy
+80,000
+0.04%
$18.56
-
0.00%
GGB
buy
+11,090,400
+0.25%
$0.95
191.89% $2.78
0.25%
BANR
buy
+2,598,988
+2.82%
$45.86
40.86% $64.60
2.82%
ARE (Pfd)
buy
+113,691
+0.07%
$27.49
-
0.00%
APO
buy
+353,842
+0.13%
$15.18
854.93% $144.95
0.13%
EPR (Pfd)
buy
+14,657
+0.01%
$31.25
-
0.01%
FIG
+287.62%
+1,799,386
+0.22%
$5.09
356.20% $23.22
0.29%
OIBR.C
+262.25%
+181,714
+0.01%
$3.05
73.42% $0.81
0.00%
TSM
+75.35%
+1,916,718
+1.03%
$22.75
757.93% $195.18
2.40%
BAC (Pfd)
+40.00%
+2,000
+0.05%
$1,093.43
-
0.00%
7CPA
+33.37%
+204,964
+0.03%
$5.52
-
0.11%
AGN (Pfd)
+30.42%
+21,900
+0.53%
$1,028.96
-
2.28%
PBR.A
+12.08%
+997,983
+0.08%
$3.40
233.81% $11.35
0.74%
CCS
+10.36%
+127,072
+0.05%
$17.71
219.32% $56.55
0.57%
NMIH
+3.65%
+199,400
+0.03%
$6.77
454.95% $37.57
0.91%
SBLK
+1.03%
+233,665
+0.02%
$3.03
447.33% $16.56
1.63%
ITUB
-2.86%
-331,936
-0.03%
$3.59
84.84% $6.63
0.96%
STOR
-2.90%
-2,100,000
-1.15%
$23.20
38.84% $32.21
0.00%
1848735D
-7.35%
-160,612
-0.03%
$9.03
-
0.43%
JD
-7.49%
-116,843
-0.09%
$32.27
10.83% $35.76
1.10%
BSAC
-7.57%
-71,222
-0.03%
$17.64
42.58% $25.15
0.36%
BRFS
-7.60%
-232,533
-0.08%
$13.82
74.53% $3.52
0.92%
CX
-7.67%
-549,584
-0.07%
$5.15
33.21% $6.86
0.81%
TSL
-7.69%
-305,548
-0.08%
$11.02
26.41% $13.93
0.96%
AU
-7.78%
-174,972
-0.03%
$7.10
451.39% $39.15
0.35%
IBN
-8.11%
-402,348
-0.07%
$7.12
369.51% $33.42
0.77%
YPF
-8.39%
-71,964
-0.03%
$15.72
124.75% $35.33
0.29%
CCI (Pfd)
-11.13%
-40,000
-0.10%
$107.27
-
0.81%
VALE.P
-11.24%
-1,148,444
-0.07%
$2.55
-
0.55%
WFC (Pfd)
-16.07%
-1,456
-0.04%
$1,159.17
-
0.00%
VSH
-30.57%
-665,000
-0.19%
$12.05
25.81% $15.16
0.43%
BANC
-35.18%
-705,060
-0.24%
$14.62
0.41% $14.56
0.45%
INFY
-53.38%
-502,000
-0.10%
$8.38
120.87% $18.50
0.09%
INDA
-95.18%
-572,246
-0.37%
$27.52
96.28% $54.01
0.02%
PGND
-100.00%
-47,987
-0.03%
$29.59
-
0.00%
EEM
-100.00%
-38,000
-0.03%
$32.79
41.60% $46.43
0.00%
MTNA (Pfd)
-100.00%
-256,300
-0.05%
$8.58
-
0.00%
XIV
-100.00%
-200,000
-0.12%
$24.35
-
0.00%
NRG
-100.00%
-713,000
-0.25%
$14.85
945.19% $155.21
0.00%
GOGL
-100.00%
-200,000
-0.06%
$12.30
34.15% $8.10
0.00%
VRSZQ
-100.00%
-2,378,485
-0.01%
$0.12
-
0.00%
OIBRQ
-100.00%
-986,395
-0.02%
$0.68
85.21% $0.10
0.00%
TV
-100.00%
-1,449,550
-0.89%
$26.02
92.70% $1.90
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.