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%).

2023 Q4 (51 results)
AMX
buy
+2,298,858
+0.79%
$18.52
21.38% $14.56
0.00%
BABA
buy
+120,271
+0.17%
$77.51
71.28% $132.76
0.17%
AITRU
buy
+20,000
+0.00%
$10.21
8.72% $11.10
0.00%
HTHT
buy
+1,090,795
+0.68%
$33.44
10.94% $37.10
0.68%
LBTYA
buy
+2,731,000
+0.90%
$17.77
35.34% $11.49
0.00%
QETAU
buy
+29,000
+0.01%
$10.22
4.85% $10.71
0.00%
GLACU
buy
+200,000
+0.04%
$10.25
6.63% $10.93
0.00%
ECDA
buy
+75,000
+0.00%
$1.23
53.66% $0.57
0.00%
TPIC
+556.54%
+3,899,903
+0.30%
$4.14
80.68% $0.80
0.35%
TMTC
+133.33%
+100,000
+0.02%
$10.55
79.14% $2.20
0.00%
PTHR
+76.19%
+240,000
+0.05%
$10.62
46.14% $5.72
0.00%
JD
+27.30%
+465,988
+0.25%
$28.89
43.03% $41.32
1.16%
ITUB
+9.05%
+761,034
+0.10%
$6.95
20.43% $5.53
1.18%
IBN
+8.61%
+240,411
+0.11%
$23.84
30.62% $31.14
1.34%
AU
+8.22%
+446,132
+0.15%
$18.69
100.37% $37.45
2.04%
BBD
+8.15%
+2,588,418
+0.17%
$3.50
35.71% $2.25
2.23%
VALE
+8.11%
+705,520
+0.21%
$15.86
36.25% $10.11
2.77%
ALVO
+8.08%
+407,391
+0.09%
$11.48
16.03% $9.64
1.16%
FCX
+7.82%
+211,608
+0.17%
$42.57
10.45% $38.12
2.31%
TX
+7.41%
+66,082
+0.05%
$42.47
27.10% $30.96
0.76%
CBL
+0.71%
+28,291
+0.01%
$24.42
10.77% $27.05
1.82%
TEO
+0.41%
+10,000
+0.00%
$7.15
48.39% $10.61
0.33%
NMIH
-4.43%
-217,177
-0.12%
$29.68
23.28% $36.59
2.58%
TRMD
-5.22%
-2,806,450
-1.58%
$30.26
45.64% $16.45
28.64%
LOMA
-6.37%
-15,000
-0.00%
$7.09
57.40% $11.16
0.00%
INFY
-9.32%
-355,108
-0.12%
$18.38
0.98% $18.20
0.00%
VIST
-16.92%
-487,960
-0.27%
$29.51
61.78% $47.74
1.31%
TGS
-18.55%
-302,664
-0.08%
$15.09
80.12% $27.18
0.37%
RWAY
-21.67%
-4,562,500
-1.07%
$12.62
16.32% $10.56
3.86%
PBR
-23.25%
-1,444,238
-0.43%
$15.97
9.46% $14.46
1.41%
MTG
-27.83%
-334,000
-0.12%
$19.29
30.43% $25.16
0.00%
FTAI
-35.58%
-644,472
-0.55%
$46.40
144.81% $113.59
0.00%
PAM
-36.93%
-168,309
-0.15%
$49.52
59.55% $79.01
0.26%
SBLK
-61.99%
-9,959,500
-3.93%
$21.26
26.06% $15.72
2.41%
BAP
-100.00%
-289,825
-0.69%
$127.97
50.54% $192.64
0.00%
ATMC
-100.00%
-250,000
-0.05%
$10.57
9.80% $11.60
0.00%
VST
-100.00%
-9,000,000
-5.54%
$33.18
268.41% $122.24
0.00%
JFR
-100.00%
-1,192,691
-0.18%
$8.21
3.41% $8.49
0.00%
LBTYA
-100.00%
-1,946,000
-0.62%
$17.12
32.89% $11.49
0.00%
EFT
-100.00%
-349,427
-0.08%
$12.31
1.38% $12.48
0.00%
DQ
-100.00%
-1,350,410
-0.76%
$30.27
40.14% $18.12
0.00%
ATMV
-100.00%
-150,000
-0.03%
$10.58
9.60% $11.59
0.00%
RSVR
-100.00%
-576,518
-0.07%
$6.10
21.31% $7.40
0.00%
M
-100.00%
-530,675
-0.11%
$11.61
10.85% $12.87
0.00%
XEFRX
-100.00%
-245,996
-0.06%
$12.11
-
0.00%
DBD
-100.00%
-590,774
-0.21%
$18.94
132.89% $44.11
0.00%
AFT
-100.00%
-367,821
-0.09%
$13.44
10.57% $14.86
0.00%
SQM
-100.00%
-621,630
-0.69%
$59.67
32.83% $40.08
0.00%
XJQCX
-100.00%
-811,208
-0.08%
$5.06
-
0.00%
FYBR
-100.00%
-2,800,846
-0.81%
$15.65
129.27% $35.88
0.00%
DIST
-100.00%
-125,000
-0.02%
$10.49
5.91% $11.11
0.00%
51 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.