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%).

2024 Q1 (58 results)
YUMC
buy
+486,057
+0.34%
$39.79
30.36% $51.87
0.00%
YY
buy
+616,648
+0.33%
$30.75
35.12% $41.55
0.33%
EGLE
buy
+1,098,819
+1.21%
$62.47
0.24% $62.62
0.00%
BAK
buy
+2,026,792
+0.38%
$10.53
62.49% $3.95
0.38%
BIDU
buy
+422,866
+0.78%
$105.28
11.31% $93.37
0.00%
INDA
buy
+10,945
+0.01%
$51.59
0.60% $51.28
0.00%
LI
buy
+983,320
+0.52%
$30.28
15.72% $25.52
0.00%
INDV
buy
+3,351,236
+1.26%
$21.40
55.33% $9.56
1.26%
EWW
buy
+17,568
+0.02%
$69.31
25.52% $51.62
0.00%
VCSA
buy
+397,288
+0.05%
$6.82
21.11% $5.38
0.05%
HDB
buy
+26,206
+0.03%
$55.97
18.15% $66.13
0.03%
BMA
buy
+434,300
+0.37%
$48.18
62.68% $78.38
0.37%
YPF
buy
+355,091
+0.12%
$19.80
81.82% $36.00
0.12%
VALE
+22.52%
+2,116,982
+0.45%
$12.19
17.64% $10.04
2.47%
AZUL
+15.81%
+250,000
+0.03%
$7.77
78.38% $1.68
0.25%
HTHT
+12.35%
+134,695
+0.09%
$38.70
4.99% $36.77
0.84%
TEO
+7.95%
+195,200
+0.03%
$7.95
31.95% $10.49
0.37%
PBR
+6.98%
+332,904
+0.09%
$15.21
5.46% $14.38
1.37%
ITUB
+2.39%
+219,179
+0.03%
$6.93
20.35% $5.52
1.15%
AU
+2.13%
+125,100
+0.05%
$22.20
66.58% $36.98
2.35%
BBD
+2.09%
+717,580
+0.04%
$2.86
20.63% $2.27
1.77%
JD
+2.08%
+45,259
+0.02%
$27.39
51.81% $41.58
1.07%
FCX
+1.91%
+55,800
+0.05%
$47.02
18.29% $38.42
2.46%
VIST
+1.79%
+43,000
+0.03%
$41.38
14.79% $47.50
1.78%
TX
+1.78%
+17,100
+0.01%
$41.62
25.28% $31.10
0.71%
BABA
+1.64%
+1,975
+0.00%
$72.36
83.02% $132.43
0.16%
CHK
-0.23%
-15,983
-0.03%
$88.83
8.30% $81.46
10.93%
IBN
-5.97%
-181,073
-0.08%
$26.41
18.82% $31.38
0.00%
RWAY
-6.06%
-1,000,000
-0.21%
$12.12
11.30% $10.75
3.31%
TGS
-19.57%
-260,016
-0.07%
$15.10
80.60% $27.27
0.28%
PAM
-29.12%
-83,708
-0.06%
$43.14
84.17% $79.45
0.15%
HIMS
-36.67%
-386,252
-0.11%
$15.47
88.36% $29.14
0.18%
ALVO
-46.81%
-2,551,695
-0.55%
$12.22
21.85% $9.55
0.62%
HNRA
-48.22%
-204,920
-0.01%
$2.67
55.43% $1.19
0.00%
NMIH
-77.41%
-3,625,033
-2.06%
$32.34
11.32% $36.00
0.00%
GLST
-100.00%
-280,000
-0.05%
$10.61
24.60% $8.00
0.00%
GLACU
-100.00%
-200,000
-0.04%
$10.25
6.63% $10.93
0.00%
MARX
-100.00%
-150,000
-0.03%
$10.63
76.67% $2.48
0.00%
PLTN
-100.00%
-115,000
-0.02%
$10.69
77.27% $2.43
0.00%
LBTYA
-100.00%
-2,731,000
-0.85%
$17.77
35.28% $11.50
0.00%
QETAU
-100.00%
-29,000
-0.01%
$10.22
4.85% $10.71
0.00%
LBRDK
-100.00%
-86,999
-0.12%
$80.59
5.63% $85.13
0.00%
FLFV
-100.00%
-335,000
-0.06%
$10.81
76.32% $2.56
0.00%
AQU
-100.00%
-225,000
-0.04%
$10.68
9.36% $11.68
0.00%
CETU
-100.00%
-170,000
-0.03%
$10.50
78.86% $2.22
0.00%
TENK
-100.00%
-135,000
-0.03%
$10.94
270.20% $40.50
0.00%
FTAI
-100.00%
-1,167,061
-0.95%
$46.40
142.16% $112.36
0.00%
OAKU
-100.00%
-90,000
-0.02%
$10.56
9.52% $11.56
0.00%
MTG
-100.00%
-866,000
-0.29%
$19.29
26.49% $24.40
0.00%
FEXD
-100.00%
-450,000
-0.09%
$10.79
0.60% $10.86
0.00%
PTWO
-100.00%
-250,000
-0.05%
$10.74
2.47% $11.00
0.00%
TMTC
-100.00%
-175,000
-0.03%
$10.55
79.14% $2.20
0.00%
LOMA
-100.00%
-220,403
-0.03%
$7.09
53.31% $10.87
0.00%
INFY
-100.00%
-3,453,979
-1.12%
$18.38
1.14% $18.17
0.00%
GODN
-100.00%
-100,000
-0.02%
$10.42
72.07% $2.91
0.00%
AMX
-100.00%
-2,298,858
-0.75%
$18.52
22.25% $14.40
0.00%
AITRU
-100.00%
-20,000
-0.00%
$10.21
8.72% $11.10
0.00%
PTHR
-100.00%
-555,000
-0.10%
$10.62
46.14% $5.72
0.00%
58 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.