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 Q1 (48 results)
TEO
buy
+324,973
+0.24%
$19.07
44.36% $10.61
0.24%
OIBR
buy
+2,623,000
+0.14%
$1.33
-
0.14%
DMND
buy
+4,420,859
+5.98%
$34.93
-
5.98%
VIP
buy
+260,000
+0.09%
$9.03
-
0.09%
3P83
buy
+400,000
+0.11%
$6.85
-
0.11%
LXP (Pfd)
buy
+16,050
+0.03%
$46.11
-
0.03%
OCN
buy
+15,800
+0.36%
$587.72
95.73% $25.08
0.36%
AU
+421.12%
+998,044
+0.66%
$17.08
119.26% $37.45
0.82%
1608358D
+212.11%
+8,154,927
+1.22%
$3.85
-
1.79%
TSL
+56.09%
+645,796
+0.34%
$13.45
21.56% $10.55
0.94%
MIQ
+50.32%
+750,000
+0.23%
$7.82
-
0.68%
WFC (Pfd)
+44.69%
+5,560
+0.25%
$1,170.00
-
0.82%
NTAP
+32.43%
+120,000
+0.17%
$36.90
142.52% $89.49
0.70%
MBT
+32.23%
+199,727
+0.14%
$17.49
68.55% $5.50
0.56%
ABEV
+32.12%
+644,240
+0.18%
$7.41
68.29% $2.35
0.76%
TV
+32.11%
+200,151
+0.26%
$33.29
94.68% $1.77
1.06%
APO
+32.00%
+160,000
+0.20%
$31.80
335.09% $138.36
0.81%
CX
+31.59%
+647,262
+0.27%
$10.80
47.30% $5.69
1.13%
CCI.PA
+28.57%
+130,000
+0.51%
$101.15
-
2.29%
PBR
+27.45%
+857,614
+0.44%
$13.15
9.96% $14.46
2.03%
TSM
+26.65%
+575,744
+0.45%
$20.02
742.26% $168.62
2.12%
VALE.P
+26.10%
+693,829
+0.33%
$12.45
-
1.62%
CBD
+24.26%
+110,743
+0.19%
$43.76
98.97% $0.45
0.00%
1848735D
+23.68%
+205,452
+0.17%
$21.24
-
0.88%
XCO
+22.82%
+8,394,736
+1.82%
$5.60
-
9.80%
TTM
+11.02%
+105,963
+0.14%
$34.64
27.43% $25.14
1.43%
BAC (Pfd)
+6.33%
+1,000
+0.04%
$1,145.65
-
0.75%
MCF
-0.00%
-2
-0.00%
$47.74
93.26% $3.22
2.38%
EPR (Pfd)
-3.72%
-4,000
-0.00%
$30.50
-
0.12%
MTG
-5.00%
-600,000
-0.20%
$8.52
195.31% $25.16
3.76%
GWR (Pfd)
-5.37%
-20,000
-0.10%
$129.75
-
1.77%
DOOR
-8.74%
-391,465
-0.86%
$56.52
135.03% $132.84
8.95%
NYCB (Pfd)
-23.27%
-75,000
-0.14%
$48.88
-
0.47%
EPR (Pfd)
-25.15%
-134,500
-0.11%
$21.50
-
0.33%
CWH.PD
-30.28%
-178,084
-0.17%
$25.11
-
0.00%
HCN.PI
-30.70%
-50,000
-0.11%
$55.53
-
0.00%
LVLT
-45.86%
-717,241
-1.09%
$39.14
-
0.00%
ETFC
-46.28%
-861,400
-0.77%
$23.02
-
0.00%
9876540D
-72.59%
-529,683
-2.53%
$123.20
-
0.00%
RTX (Pfd)
-100.00%
-489,950
-1.24%
$65.47
-
0.00%
DLPH
-100.00%
-2,125,000
-4.95%
$60.13
-
0.00%
BIDU
-100.00%
-137,097
-0.94%
$177.88
48.49% $91.63
0.00%
PLPC
-100.00%
-53,691
-0.15%
$73.16
94.47% $142.27
0.00%
BVN
-100.00%
-1,185,858
-0.52%
$11.22
38.68% $15.56
0.00%
MO
-100.00%
-288,000
-0.43%
$38.39
53.20% $58.81
0.00%
TKC
-100.00%
-696,116
-0.36%
$13.35
53.03% $6.27
0.00%
TCS
-100.00%
-557,565
-0.96%
$44.28
94.02% $2.65
0.00%
AMX
-100.00%
-1,018,304
-0.92%
$23.37
37.70% $14.56
0.00%
48 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.