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%).

2013 Q4 (48 results)
SCAI
buy
+2,328,027
+3.05%
$33.45
-
3.05%
MIQ
buy
+1,490,599
+0.53%
$9.16
-
0.53%
HMHC
buy
+559,024
+0.37%
$16.96
24.00% $21.03
0.37%
AU
buy
+237,000
+0.11%
$11.72
215.49% $36.98
0.11%
MCF
buy
+1,287,734
+2.38%
$47.26
93.19% $3.22
2.38%
WFC (Pfd)
buy
+12,440
+0.54%
$1,104.02
-
0.54%
CCI.PA
buy
+455,000
+1.78%
$100.07
-
1.78%
BIDU
buy
+137,097
+0.95%
$177.88
47.51% $93.37
0.00%
ABEV
buy
+2,005,765
+0.58%
$7.35
68.98% $2.28
0.58%
TSL
buy
+1,151,328
+0.62%
$13.67
24.58% $10.31
0.62%
TCS
buy
+557,565
+0.97%
$44.28
94.02% $2.65
0.00%
BAC (Pfd)
buy
+15,800
+0.66%
$1,061.90
-
0.66%
CX
+1,126.79%
+1,882,161
+0.74%
$10.11
44.03% $5.66
0.81%
AMX
+859.51%
+912,177
+0.83%
$23.37
38.38% $14.40
0.00%
TV
+757.44%
+550,659
+0.65%
$30.26
94.25% $1.74
0.74%
TKC
+751.04%
+614,320
+0.32%
$13.35
53.41% $6.22
0.00%
MBT
+750.65%
+546,868
+0.46%
$21.63
74.57% $5.50
0.52%
TSM
+406.90%
+1,734,156
+1.18%
$17.44
847.55% $165.25
1.47%
PBR
+374.18%
+2,465,317
+1.33%
$13.78
4.35% $14.38
1.68%
VALE.P
+285.92%
+1,969,143
+1.08%
$14.01
-
1.46%
TTM
+251.66%
+688,083
+0.81%
$30.13
16.57% $25.14
1.13%
BVN
+213.12%
+807,131
+0.35%
$11.22
38.06% $15.49
0.00%
CBD
+199.43%
+303,985
+0.53%
$44.67
98.99% $0.45
0.80%
1848735D
+187.15%
+565,558
+0.43%
$19.22
-
0.65%
EMC
+52.50%
+210,000
+0.21%
$25.15
4.37% $26.25
0.60%
SBLK
+49.36%
+381,603
+0.99%
$66.65
76.02% $15.98
3.01%
ALR (Pfd)
+2.41%
+5,000
+0.06%
$286.30
-
2.38%
LVLT
+2.33%
+35,600
+0.05%
$33.17
-
2.03%
NYCB (Pfd)
-3.06%
-10,159
-0.02%
$50.00
-
0.63%
DOOR
-6.29%
-300,497
-0.71%
$60.00
121.40% $132.84
10.51%
CWH.PD
-9.98%
-65,201
-0.05%
$20.51
-
0.47%
GWR (Pfd)
-12.87%
-55,000
-0.27%
$127.60
-
1.86%
7CPA
-14.55%
-137,488
-0.06%
$10.47
-
0.33%
9876540D
-19.79%
-180,000
-0.96%
$136.76
-
3.90%
DLPH
-29.17%
-875,000
-2.06%
$60.13
-
0.00%
MTNA (Pfd)
-32.26%
-300,000
-0.31%
$26.00
-
0.64%
EPR (Pfd)
-43.69%
-415,000
-0.33%
$20.45
-
0.43%
PLPC
-48.95%
-51,490
-0.15%
$73.16
95.08% $142.72
0.00%
APO
-50.00%
-500,000
-0.62%
$31.61
333.28% $136.96
0.62%
HCN.PI
-64.81%
-300,000
-0.60%
$51.26
-
0.33%
HDB
-100.00%
-113,114
-0.07%
$15.39
329.65% $66.13
0.00%
CXPO
-100.00%
-15,524,818
-1.83%
$3.01
-
0.00%
ORBK
-100.00%
-804,356
-0.38%
$11.99
-
0.00%
CMLS
-100.00%
-3,294,583
-0.68%
$5.29
91.12% $0.47
0.00%
BALT
-100.00%
-900,000
-0.17%
$4.89
541.72% $31.38
0.00%
TMS
-100.00%
-1,382,425
-0.94%
$17.44
-
0.00%
GG
-100.00%
-138,410
-0.14%
$26.01
-
0.00%
BBS
-100.00%
-47,180
-0.07%
$38.34
-
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.