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 Q3 (48 results)
7CPA
buy
+760,715
+0.39%
$9.00
-
0.39%
DOOR
buy
+4,778,334
+10.83%
$48.93
171.49% $132.84
10.83%
EMC
buy
+400,000
+0.47%
$25.56
5.44% $26.95
0.47%
AMX
buy
+93,391
+0.10%
$19.81
25.83% $14.69
0.10%
SBLK
buy
+591,481
+1.81%
$50.65
69.69% $15.35
1.81%
NTAP
buy
+370,000
+0.73%
$42.62
192.05% $124.47
0.73%
MO
buy
+288,000
+0.46%
$34.35
60.26% $55.05
0.46%
HCN.PI
buy
+462,874
+1.23%
$57.55
-
1.23%
TSM
+307.45%
+236,365
+0.25%
$16.96
1K+% $198.24
0.33%
NYCB (Pfd)
+121.67%
+182,500
+0.42%
$49.25
-
0.76%
ETFC
+112.73%
+675,684
+0.75%
$16.50
-
1.42%
LVLT
+52.85%
+528,500
+0.65%
$26.69
-
1.89%
BVN
+50.69%
+93,002
+0.07%
$11.71
7.60% $12.60
0.21%
AIG
+44.05%
+284,100
+0.64%
$48.63
57.62% $76.65
2.09%
HDB
+33.81%
+16,576
+0.02%
$15.39
286.44% $59.48
0.00%
BBS
+28.60%
+10,492
+0.02%
$38.34
-
0.00%
CX
+28.54%
+37,084
+0.02%
$9.55
31.66% $6.53
0.07%
TV
+28.45%
+16,100
+0.02%
$27.95
93.06% $1.94
0.09%
TKC
+28.42%
+12,488
+0.01%
$14.74
51.84% $7.10
0.06%
MBT
+28.37%
+14,731
+0.02%
$22.26
75.30% $5.50
0.08%
CWH.PD
+11.32%
+66,456
+0.06%
$20.93
-
0.63%
PBR
+10.21%
+61,030
+0.04%
$15.49
4.72% $14.76
0.47%
ALR (Pfd)
+8.91%
+17,000
+0.20%
$260.00
-
2.50%
EPR (Pfd)
+6.98%
+62,000
+0.06%
$21.30
-
0.94%
CBD
+6.04%
+6,603
+0.02%
$46.02
99.02% $0.45
0.32%
1848735D
+5.78%
+16,500
+0.02%
$22.44
-
0.31%
1824906D
+5.70%
+445,000
+0.40%
$19.32
-
7.38%
CXPO
-0.00%
-1
-0.00%
$3.01
-
0.00%
1608358D
-0.00%
-1
-0.00%
$3.90
-
0.69%
TTM
-2.66%
-5,372
-0.01%
$26.04
3.47% $25.14
0.33%
CMLS
-17.35%
-691,400
-0.17%
$5.29
83.36% $0.88
0.00%
FBP
-17.44%
-8,840,904
-2.33%
$5.68
241.55% $19.40
11.01%
VALE.P
-18.55%
-156,900
-0.10%
$14.21
-
0.45%
APO
-20.00%
-216,250
-0.33%
$28.26
432.73% $150.55
1.31%
RTX (Pfd)
-26.32%
-175,000
-0.53%
$64.79
-
1.47%
BALT
-30.93%
-403,000
-0.09%
$4.89
550.10% $31.79
0.00%
ORBK
-42.55%
-595,644
-0.33%
$11.99
-
0.00%
MTNA (Pfd)
-50.53%
-950,000
-0.95%
$21.52
-
0.93%
9876540D
-53.91%
-1,063,912
-6.64%
$134.76
-
5.68%
SWY
-100.00%
-302,500
-0.55%
$23.66
-
0.00%
1573402D
-100.00%
-285,760
-0.20%
$14.21
-
0.00%
CSTM
-100.00%
-198,649
-0.25%
$16.15
35.42% $10.43
0.00%
SQM
-100.00%
-13,171
-0.04%
$40.40
1.81% $39.67
0.00%
ITUB
-100.00%
-224,744
-0.07%
$6.47
11.43% $5.73
0.00%
FBNIQ
-100.00%
-371,428
-0.07%
$4.00
-
0.00%
PKX
-100.00%
-14,809
-0.04%
$65.10
27.46% $47.22
0.00%
GNKOQ
-100.00%
-771,391
-0.11%
$1.63
-
0.00%
1816375D
-100.00%
-2,077,157
-1.32%
$13.70
-
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.