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 Q3 (79 results)
JFR
buy
+1,192,691
+0.17%
$8.21
3.17% $8.47
0.00%
DBD
buy
+590,774
+0.20%
$18.94
136.22% $44.74
0.00%
M
buy
+530,675
+0.11%
$11.61
13.61% $13.19
0.00%
AU
buy
+5,428,819
+1.51%
$15.80
137.97% $37.60
1.51%
BHC
buy
+1,300,000
+0.19%
$8.22
25.67% $6.11
0.19%
GODN
buy
+100,000
+0.02%
$10.37
71.92% $2.91
0.02%
JD
+68.71%
+695,180
+0.36%
$29.13
41.06% $41.09
0.88%
DQ
+31.16%
+320,789
+0.17%
$30.27
40.04% $18.15
0.00%
SQM
+23.06%
+116,495
+0.12%
$59.67
33.35% $39.77
0.00%
TEO
+20.18%
+410,415
+0.03%
$4.79
121.09% $10.59
0.21%
VALE
+11.71%
+911,385
+0.22%
$13.40
24.70% $10.09
2.06%
BBD
+3.01%
+926,807
+0.05%
$2.85
22.11% $2.22
1.60%
FCX
+2.99%
+78,500
+0.05%
$37.29
2.44% $38.20
1.78%
INFY
+2.91%
+107,729
+0.03%
$17.11
7.48% $18.39
1.15%
BAP
+2.91%
+8,193
+0.02%
$127.97
51.29% $193.60
0.00%
ITUB
+2.78%
+227,399
+0.02%
$5.37
2.98% $5.53
0.80%
AFT
-1.34%
-5,003
-0.00%
$13.44
10.57% $14.86
0.00%
TGS
-3.26%
-55,000
-0.01%
$10.18
164.44% $26.92
0.29%
CX
-3.45%
-500,000
-0.06%
$6.50
12.46% $5.69
1.61%
CHK
-4.76%
-349,933
-0.53%
$86.23
5.53% $81.46
10.66%
TX
-10.78%
-107,768
-0.08%
$39.90
21.60% $31.28
0.63%
FTAI
-10.90%
-221,577
-0.14%
$35.55
226.13% $115.94
1.14%
EFT
-16.61%
-69,624
-0.02%
$12.31
0.73% $12.40
0.00%
XEFRX
-18.26%
-54,942
-0.01%
$12.11
-
0.00%
PBR
-21.05%
-1,655,559
-0.44%
$14.99
4.00% $14.39
1.64%
OCN
-22.37%
-129,977
-0.06%
$25.88
3.09% $25.08
0.21%
ALVO
-25.38%
-1,715,655
-0.28%
$9.12
0.77% $9.19
0.81%
PAM
-28.72%
-183,637
-0.12%
$37.36
109.37% $78.22
0.30%
FYBR
-29.68%
-1,182,003
-0.33%
$15.65
130.35% $36.05
0.00%
IBN
-29.87%
-1,189,531
-0.49%
$23.12
35.99% $31.44
1.14%
SBLK
-38.36%
-10,000,000
-3.40%
$19.28
18.83% $15.65
5.47%
BRY
-44.80%
-3,000,000
-0.43%
$8.20
62.44% $3.08
0.54%
VST
-47.06%
-8,000,000
-4.69%
$33.18
283.33% $127.19
0.00%
FLFV
-54.42%
-400,000
-0.08%
$10.67
76.01% $2.56
0.06%
AZUL
-62.73%
-2,661,073
-0.40%
$8.59
81.02% $1.63
0.24%
XJQCX
-75.67%
-2,522,741
-0.23%
$5.06
-
0.00%
BLAC
-100.00%
-175,000
-0.03%
$10.26
70.66% $3.01
0.00%
HSPO
-100.00%
-250,000
-0.05%
$10.45
14.60% $11.97
0.00%
VVR
-100.00%
-6,300,000
-0.43%
$3.85
2.34% $3.76
0.00%
AU
-100.00%
-4,728,622
-1.76%
$21.09
78.28% $37.60
0.00%
GDST
-100.00%
-350,000
-0.07%
$10.60
9.15% $11.57
0.00%
WTMA
-100.00%
-450,000
-0.08%
$10.63
10.40% $11.73
0.00%
ALLY
-100.00%
-4,600,000
-2.19%
$27.01
37.06% $37.02
0.00%
EVGR
-100.00%
-450,000
-0.09%
$10.84
10.24% $11.95
0.00%
PLAO
-100.00%
-50,000
-0.01%
$10.74
10.34% $11.85
0.00%
EVF
-100.00%
-103,278
-0.01%
$5.46
6.23% $5.80
0.00%
JRO
-100.00%
-793,641
-0.11%
$7.80
1.03% $7.88
0.00%
MSSA
-100.00%
-496,000
-0.10%
$11.33
14.74% $13.00
0.00%
CMLS
-100.00%
-28,937
-0.00%
$4.10
88.05% $0.49
0.00%
BIOS
-100.00%
-100,000
-0.02%
$10.65
1.41% $10.80
0.00%
HUDA
-100.00%
-240,000
-0.04%
$10.37
21.02% $12.55
0.00%
KYCH
-100.00%
-290,000
-0.05%
$10.46
60.80% $4.10
0.00%
ARIZ
-100.00%
-200,000
-0.04%
$10.59
43.06% $6.03
0.00%
HMAC
-100.00%
-400,000
-0.07%
$10.61
44.84% $5.85
0.00%
YOTA
-100.00%
-398,000
-0.07%
$10.48
9.64% $11.49
0.00%
ALSA
-100.00%
-400,000
-0.08%
$10.73
12.40% $12.06
0.00%
FTII
-100.00%
-410,000
-0.08%
$10.69
7.58% $11.50
0.00%
RRAC
-100.00%
-350,000
-0.07%
$10.72
7.28% $11.50
0.00%
ASCA
-100.00%
-290,000
-0.05%
$10.57
71.52% $3.01
0.00%
EMCG
-100.00%
-245,000
-0.05%
$10.58
13.14% $11.97
0.00%
NSL
-100.00%
-1,669,270
-0.13%
$4.58
0.44% $4.60
0.00%
MOBV
-100.00%
-245,000
-0.05%
$10.58
51.02% $5.18
0.00%
DECA
-100.00%
-225,000
-0.04%
$10.71
12.89% $12.09
0.00%
KNSW
-100.00%
-150,000
-0.03%
$10.57
0.28% $10.60
0.00%
BWAQ
-100.00%
-550,000
-0.10%
$10.61
60.04% $4.24
0.00%
AOGO
-100.00%
-300,000
-0.06%
$10.52
19.30% $12.55
0.00%
HMA
-100.00%
-100,000
-0.02%
$10.54
0.00% $10.54
0.00%
WEL
-100.00%
-100,000
-0.02%
$10.71
10.74% $11.86
0.00%
YPF
-100.00%
-764,952
-0.20%
$14.89
138.42% $35.50
0.00%
WNNR
-100.00%
-100,000
-0.02%
$10.64
27.82% $13.60
0.00%
GODNU
-100.00%
-100,000
-0.02%
$10.41
70.13% $3.11
0.00%
VHNA
-100.00%
-50,000
-0.01%
$10.65
4.41% $11.12
0.00%
ASCB
-100.00%
-675,000
-0.13%
$10.56
6.02% $11.19
0.00%
MNTN
-100.00%
-200,000
-0.04%
$10.65
3.29% $11.00
0.00%
PPYA
-100.00%
-250,000
-0.05%
$10.60
2.92% $10.91
0.00%
DUET
-100.00%
-500,000
-0.09%
$10.54
7.55% $11.33
0.00%
MCAC
-100.00%
-792,000
-0.15%
$10.47
66.17% $3.54
0.00%
LIVB
-100.00%
-60,000
-0.01%
$10.60
3.49% $10.97
0.00%
CSLM
-100.00%
-400,000
-0.07%
$10.49
11.44% $11.69
0.00%
79 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.