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 Q3 (45 results)
TSQ
buy
+1,595,224
+0.59%
$12.02
31.69% $8.21
0.59%
1813626D
buy
+588,832
+0.87%
$47.58
-
0.87%
ITUB
buy
+3,367,914
+0.80%
$7.65
27.69% $5.53
0.80%
NMIH
buy
+600,300
+0.16%
$8.65
327.48% $36.98
0.16%
AMSG (Pfd)
buy
+292,600
+0.96%
$106.42
-
0.96%
TPUB
buy
+4,691,371
+2.92%
$20.18
-
2.92%
7CPA
buy
+275,000
+0.08%
$9.98
-
0.08%
PARR
buy
+192,580
+0.10%
$16.70
10.24% $14.99
0.10%
YNDX
buy
+961,100
+0.82%
$27.80
31.86% $18.94
0.82%
9123456D
buy
+217,146
+0.36%
$53.05
-
0.36%
QUAD
buy
+44,931
+0.03%
$19.23
70.77% $5.62
0.00%
IBN
buy
+2,813,883
+0.78%
$8.93
252.18% $31.44
0.78%
DSX
buy
+484,800
+0.13%
$8.94
81.99% $1.61
0.13%
SBLK
+787.34%
+9,092,065
+15.47%
$55.10
71.60% $15.65
17.43%
VALE.P
+39.03%
+1,582,700
+0.47%
$9.71
-
1.69%
TSM
+36.33%
+1,176,700
+0.73%
$20.18
744.36% $170.39
2.75%
CX
+31.09%
+1,050,735
+0.38%
$11.59
50.92% $5.69
1.59%
MBT
+29.43%
+308,600
+0.14%
$14.94
63.19% $5.50
0.63%
AU
+27.86%
+374,700
+0.14%
$12.00
213.33% $37.60
0.64%
BRFS
+27.07%
+304,300
+0.22%
$23.79
85.54% $3.44
1.05%
1848735D
+24.11%
+316,000
+0.19%
$19.68
-
0.00%
TSL
+23.94%
+607,500
+0.23%
$12.07
6.79% $11.25
1.17%
TTM
+22.77%
+244,491
+0.32%
$42.76
41.21% $25.14
1.74%
1824906D
+14.25%
+988,700
+0.88%
$28.86
-
7.06%
JD
+14.17%
+140,140
+0.11%
$25.82
59.14% $41.09
0.90%
PBR
+13.74%
+761,800
+0.33%
$14.19
1.41% $14.39
2.76%
MTG
+13.38%
+1,525,800
+0.37%
$7.81
227.14% $25.55
3.12%
ALLY
+3.29%
+262,800
+0.19%
$23.14
59.98% $37.02
5.90%
TEO
+1.76%
+9,000
+0.01%
$20.30
47.83% $10.59
0.33%
TV
-1.24%
-13,100
-0.01%
$33.88
94.78% $1.77
1.09%
NYCB (Pfd)
-9.47%
-23,800
-0.04%
$50.33
-
0.35%
APO
-10.51%
-117,500
-0.09%
$23.84
493.62% $141.52
0.74%
WFC (Pfd)
-13.70%
-2,500
-0.09%
$1,202.41
-
0.58%
BAC (Pfd)
-14.79%
-2,500
-0.09%
$1,146.53
-
0.51%
DOOR
-18.08%
-654,778
-1.12%
$55.38
139.87% $132.84
5.07%
EPR (Pfd)
-31.15%
-125,000
-0.09%
$22.03
-
0.19%
SCAI
-33.08%
-543,195
-0.45%
$26.73
-
0.00%
MTNA (Pfd)
-39.68%
-250,000
-0.17%
$21.39
-
0.25%
AIG
-41.44%
-385,000
-0.64%
$54.02
62.39% $87.72
0.91%
EPR (Pfd)
-45.89%
-52,800
-0.05%
$30.49
-
0.06%
ALR (Pfd)
-60.82%
-129,432
-1.30%
$324.35
-
0.83%
LXP (Pfd)
-100.00%
-29,266
-0.04%
$48.73
-
0.00%
3P83
-100.00%
-500,000
-0.09%
$5.91
-
0.00%
ABEV
-100.00%
-3,395,805
-0.74%
$7.04
66.48% $2.36
0.00%
BX
-100.00%
-350,000
-0.36%
$33.44
341.57% $147.66
0.00%
45 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.