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 Q1 (53 results)
LVNTA
buy
+308,196
+0.21%
$42.01
-
0.21%
BABA
buy
+345,000
+0.46%
$83.24
55.37% $129.33
0.00%
WPZ
buy
+101,695
+0.08%
$49.22
-
0.00%
VRSZQ
buy
+2,578,897
+0.07%
$1.80
-
0.07%
BBD
buy
+448,647
+0.04%
$5.28
56.65% $2.29
0.04%
AMX
buy
+1,441,686
+0.48%
$20.46
26.64% $15.01
0.48%
NBGA
buy
+1,881,400
+0.04%
$1.28
-
0.04%
ACT.PA
buy
+65,500
+1.07%
$1,012.00
-
0.00%
CIG
buy
+10,769,020
+0.46%
$2.63
32.61% $1.77
0.46%
BSAC
buy
+410,075
+0.14%
$21.68
6.65% $23.12
0.14%
MBT
+9,210.32%
+3,085,457
+0.50%
$10.10
45.54% $5.50
0.51%
7CPA
+190.91%
+525,000
+0.08%
$9.50
-
0.12%
SBLK
+60.35%
+6,184,084
+1.81%
$18.15
21.71% $14.21
4.80%
NMIH
+38.22%
+1,027,694
+0.12%
$7.49
379.03% $35.88
0.45%
CX
+33.03%
+1,627,842
+0.22%
$8.42
33.96% $5.56
0.89%
IBN
+25.31%
+1,122,522
+0.17%
$9.42
231.91% $31.26
0.84%
CCS
+19.94%
+203,951
+0.06%
$19.33
225.55% $62.93
0.38%
PBR.A
+19.32%
+88,900
+0.01%
$6.09
109.36% $12.75
0.05%
WFC (Pfd)
+18.39%
+1,500
+0.03%
$1,220.02
-
0.19%
VALE.P
+14.19%
+953,372
+0.07%
$4.85
-
0.60%
TV
+14.14%
+164,116
+0.09%
$33.01
94.70% $1.75
0.70%
PBR
+13.99%
+916,411
+0.09%
$6.01
133.11% $14.01
0.72%
ITUB
+12.97%
+938,292
+0.09%
$6.09
6.62% $5.69
0.80%
BRFS
+12.95%
+296,933
+0.09%
$19.78
82.46% $3.47
0.82%
AU
+10.44%
+196,553
+0.03%
$9.34
295.82% $36.97
0.31%
EGLE
+10.02%
+10,231
+0.17%
$1,034.60
93.95% $62.62
1.87%
ALR (Pfd)
+6.95%
+7,000
+0.04%
$340.22
-
0.59%
JD
+5.73%
+77,952
+0.04%
$29.38
35.81% $39.90
0.68%
1824906D
+4.39%
+446,000
+0.23%
$31.43
-
5.36%
TSL
+4.14%
+155,239
+0.03%
$12.09
13.23% $10.49
0.76%
ALLY
+2.52%
+235,000
+0.08%
$20.98
57.29% $33.00
3.23%
STOR
-0.00%
-1
-0.00%
$23.35
37.94% $32.21
30.89%
1813626D
-1.95%
-9,810
-0.01%
$64.50
-
0.51%
AMSG (Pfd)
-5.75%
-17,000
-0.03%
$124.01
-
0.56%
MTG
-6.31%
-675,200
-0.10%
$9.63
152.54% $24.32
1.56%
BIDU
-7.65%
-10,592
-0.04%
$208.40
56.91% $89.80
0.00%
TSM
-18.93%
-925,097
-0.35%
$23.48
570.27% $157.38
1.50%
MTNA (Pfd)
-28.20%
-102,400
-0.03%
$15.40
-
0.06%
TTM
-30.79%
-387,560
-0.28%
$44.08
42.97% $25.14
0.00%
MEA
-31.95%
-1,768,100
-0.01%
$0.37
-
0.02%
DOOR
-32.90%
-801,733
-0.87%
$67.26
97.50% $132.84
1.77%
GTY
-32.91%
-437,823
-0.13%
$18.20
66.71% $30.34
0.26%
CCI (Pfd)
-34.63%
-195,000
-0.33%
$104.83
-
0.62%
GWR (Pfd)
-40.54%
-125,000
-0.24%
$121.14
-
0.00%
EPR (Pfd)
-41.30%
-50,000
-0.02%
$24.20
-
0.00%
EPR (Pfd)
-48.66%
-30,000
-0.02%
$34.03
-
0.00%
SWK (Pfd)
-100.00%
-11,367
-0.02%
$117.71
-
0.00%
CHU
-100.00%
-221,700
-0.05%
$13.45
-
0.00%
TGS
-100.00%
-568,280
-0.03%
$3.37
655.72% $25.48
0.00%
OCN
-100.00%
-15,800
-0.06%
$226.46
88.92% $25.08
0.00%
9123456D
-100.00%
-117,333
-0.08%
$44.75
-
0.00%
1608358D
-100.00%
-11,999,585
-0.44%
$2.26
-
0.00%
AIG
-100.00%
-44,100
-0.04%
$56.01
53.90% $86.20
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.