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%).

2014 Q4 (60 results)
TRCO
buy
+13,698,803
+18.47%
$59.77
-
18.47%
OIBRQ
buy
+956,803
+0.05%
$3.19
96.86% $0.10
0.05%
MEA
buy
+5,534,605
+0.03%
$0.34
-
0.03%
CHU
buy
+221,700
+0.05%
$13.45
-
0.00%
BIDU
buy
+129,431
+0.52%
$227.97
60.70% $89.59
0.52%
OIBR.C
buy
+69,290
+0.02%
$16.76
95.17% $0.81
0.02%
STOR
buy
+64,897,429
+29.23%
$21.61
49.05% $32.21
29.23%
SWK (Pfd)
buy
+9,320
+0.02%
$117.71
-
0.00%
EGLE
buy
+102,124
+3.45%
$2,053.82
96.95% $62.62
3.45%
BANC
buy
+3,288,947
+0.62%
$11.47
12.90% $12.95
0.62%
CCI (Pfd)
buy
+563,145
+0.95%
$102.58
-
0.95%
TX
buy
+92,112
+0.04%
$17.64
69.38% $29.88
0.04%
PBR.A
buy
+432,588
+0.06%
$7.58
68.88% $12.80
0.06%
CCS
buy
+879,762
+0.29%
$17.28
264.82% $63.04
0.29%
NMIH
+347.96%
+1,075,721
+0.31%
$9.13
293.96% $35.97
0.40%
ITUB
+114.86%
+3,868,253
+0.46%
$7.17
20.62% $5.69
0.85%
BRFS
+60.50%
+769,149
+0.33%
$23.35
85.18% $3.46
0.88%
IBN
+57.59%
+1,620,402
+0.28%
$10.50
198.19% $31.31
0.77%
1824906D
+28.01%
+2,220,912
+1.11%
$30.35
-
5.07%
ALR (Pfd)
+20.83%
+9,377
+0.09%
$314.99
-
0.52%
JD
+20.58%
+232,400
+0.09%
$23.14
71.95% $39.79
0.52%
TSL
+19.27%
+606,100
+0.09%
$9.26
12.31% $10.40
0.57%
VALE.P
+19.17%
+1,080,900
+0.13%
$7.26
-
0.80%
VIP
+19.07%
+268,900
+0.02%
$4.18
-
0.12%
ALLY
+12.99%
+1,072,500
+0.42%
$23.62
39.80% $33.02
3.63%
TV
+11.46%
+119,300
+0.07%
$34.06
94.89% $1.74
0.65%
CX
+11.23%
+497,640
+0.07%
$9.06
38.84% $5.54
0.74%
TSM
+10.70%
+366,032
+0.17%
$22.38
608.04% $158.46
1.80%
AU
+9.48%
+163,000
+0.02%
$8.70
323.56% $36.85
0.27%
PBR
+3.85%
+242,854
+0.03%
$7.30
91.92% $14.01
0.79%
GWR (Pfd)
+2.39%
+7,200
+0.01%
$116.06
-
0.59%
AMSG (Pfd)
+1.13%
+3,287
+0.01%
$113.00
-
0.55%
IRDM (Pfd)
+1.02%
+483
+0.00%
$365.90
-
0.47%
EPR (Pfd)
-0.96%
-453
-0.00%
$31.50
-
0.03%
MTNA (Pfd)
-4.45%
-16,308
-0.00%
$17.63
-
0.11%
TTM
-4.51%
-59,487
-0.04%
$41.37
39.22% $25.14
0.86%
GTY
-6.46%
-91,902
-0.03%
$18.21
66.28% $30.28
0.40%
1813626D
-14.61%
-86,000
-0.09%
$60.98
-
0.50%
MTG
-17.18%
-2,220,600
-0.34%
$9.32
162.23% $24.44
1.64%
DOOR
-17.87%
-530,000
-0.54%
$61.46
116.14% $132.84
2.47%
VSH
-20.91%
-393,875
-0.13%
$14.15
11.02% $12.59
0.51%
9123456D
-45.97%
-99,813
-0.07%
$44.75
-
0.00%
NRG
-46.19%
-612,000
-0.27%
$26.95
243.83% $92.66
0.32%
WFC (Pfd)
-48.20%
-4,972
-0.15%
$1,214.64
-
0.16%
EPR (Pfd)
-56.18%
-155,250
-0.06%
$23.40
-
0.05%
BAC (Pfd)
-65.28%
-9,400
-0.18%
$1,164.00
-
0.10%
NYCB (Pfd)
-72.78%
-163,140
-0.14%
$49.84
-
0.05%
AIG
-91.89%
-255,000
-0.46%
$56.01
54.89% $86.75
0.00%
YNDX
-93.18%
-573,184
-0.26%
$17.95
5.49% $18.94
0.02%
MBT
-97.53%
-1,323,748
-0.16%
$7.16
23.23% $5.50
0.00%
OIBR.C
-100.00%
-69,291
-0.04%
$36.99
97.81% $0.81
0.00%
EMC
-100.00%
-335,500
-0.29%
$29.26
11.55% $25.88
0.00%
1848735D
-100.00%
-1,626,810
-0.53%
$19.68
-
0.00%
OIBR
-100.00%
-9,863,971
-0.11%
$0.70
-
0.00%
MIQ
-100.00%
-1,982,930
-0.21%
$5.72
-
0.00%
WSHLY
-100.00%
-1,408,800
-0.01%
$0.30
-
0.00%
QUAD
-100.00%
-44,931
-0.01%
$19.23
72.39% $5.31
0.00%
NTAP
-100.00%
-490,000
-0.35%
$42.96
90.74% $81.94
0.00%
CCI.PA
-100.00%
-730,000
-1.26%
$105.18
-
0.00%
SCAI
-100.00%
-741,885
-0.48%
$26.73
-
0.00%
60 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.