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 Q2 (53 results)
GOGL
buy
+230,000
+0.08%
$19.25
64.42% $6.85
0.08%
YPF
buy
+465,365
+0.24%
$27.43
0.55% $27.58
0.24%
PGND
buy
+48,172
+0.02%
$27.24
-
0.02%
KANG
buy
+48,100
+0.02%
$19.33
-
0.02%
AGN
buy
+71,000
+1.39%
$1,045.68
-
0.00%
EEM
buy
+38,000
+0.03%
$39.63
2.14% $40.48
0.03%
GNRT
buy
+13,052,534
+3.34%
$13.63
-
3.34%
1848735D
buy
+2,055,825
+0.54%
$13.93
-
0.54%
YNDX
+2,429.77%
+1,591,500
+0.45%
$15.22
24.44% $18.94
0.47%
LVNTA
+183.91%
+566,804
+0.42%
$39.27
-
0.64%
BSAC
+115.27%
+472,693
+0.18%
$20.25
7.01% $21.67
0.34%
NMIH
+44.32%
+1,647,434
+0.25%
$8.02
314.34% $33.23
0.81%
SBLK
+37.71%
+6,196,206
+1.71%
$14.70
10.41% $13.17
6.24%
ALR (Pfd)
+37.13%
+40,000
+0.27%
$357.13
-
0.99%
VALE.P
+24.55%
+1,883,700
+0.18%
$5.05
-
0.91%
MBT
+18.80%
+586,500
+0.11%
$9.78
43.76% $5.50
0.68%
TSM
+14.53%
+575,800
+0.25%
$22.71
565.48% $151.13
1.93%
ITUB
+14.36%
+1,173,760
+0.13%
$6.03
10.99% $5.37
1.06%
BRFS
+10.69%
+276,800
+0.11%
$20.91
83.69% $3.41
1.12%
TV
+2.58%
+34,200
+0.02%
$38.82
95.75% $1.65
0.99%
CX
+2.49%
+163,563
+0.03%
$8.47
40.72% $5.02
1.07%
AU
+2.21%
+46,000
+0.01%
$8.95
334.09% $38.85
0.36%
AMX
+2.01%
+29,000
+0.01%
$21.31
34.68% $13.92
0.00%
PBR
+1.24%
+92,900
+0.02%
$9.05
24.86% $11.30
0.00%
CIG
+0.21%
+22,268
+0.00%
$2.45
31.74% $1.67
0.00%
MTNA (Pfd)
-1.69%
-4,400
-0.00%
$15.95
-
0.08%
BBD
-4.31%
-19,326
-0.00%
$5.21
59.52% $2.11
0.00%
TSL
-5.33%
-208,200
-0.05%
$11.64
17.01% $9.66
0.81%
ALLY
-5.86%
-560,000
-0.24%
$22.43
42.62% $31.99
3.79%
WFC (Pfd)
-6.21%
-600
-0.01%
$1,175.09
-
0.20%
NBGA
-6.21%
-116,900
-0.00%
$1.05
-
0.00%
1824906D
-7.55%
-800,316
-0.44%
$29.25
-
5.38%
MTG
-9.97%
-1,000,000
-0.21%
$11.38
103.95% $23.21
1.93%
GTY
-11.14%
-99,405
-0.03%
$16.36
69.19% $27.68
0.00%
STOR
-11.82%
-9,712,500
-3.66%
$20.10
60.25% $32.21
27.32%
BANC
-13.05%
-429,245
-0.11%
$13.75
12.00% $12.10
0.74%
TX
-14.60%
-17,700
-0.01%
$17.31
49.19% $25.83
0.03%
IBN
-16.31%
-906,070
-0.16%
$9.47
225.14% $30.80
0.83%
JD
-21.22%
-305,400
-0.20%
$34.10
4.34% $35.58
0.73%
TRCO
-24.62%
-4,620,037
-4.63%
$53.39
-
14.17%
PBR.A
-48.13%
-264,300
-0.04%
$8.16
29.78% $10.59
0.04%
DOOR
-49.31%
-806,194
-1.06%
$70.11
89.47% $132.84
0.00%
7CPA
-76.34%
-610,736
-0.09%
$7.81
-
0.03%
AMSG (Pfd)
-98.22%
-273,950
-0.72%
$139.69
-
0.00%
IRDM (Pfd)
-100.00%
-77,500
-0.52%
$356.00
-
0.00%
EPR (Pfd)
-100.00%
-71,071
-0.03%
$24.20
-
0.00%
ACT.PA
-100.00%
-65,500
-1.24%
$1,012.00
-
0.00%
TTM
-100.00%
-871,347
-0.72%
$44.08
42.97% $25.14
0.00%
EPR (Pfd)
-100.00%
-31,650
-0.02%
$34.03
-
0.00%
BABA
-100.00%
-345,000
-0.54%
$83.24
25.16% $104.18
0.00%
WPZ
-100.00%
-101,695
-0.09%
$49.22
-
0.00%
GWR (Pfd)
-100.00%
-183,300
-0.42%
$121.14
-
0.00%
BIDU
-100.00%
-127,837
-0.50%
$208.40
62.35% $78.47
0.00%
53 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.