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 Q1 (131 results)
HUDA
buy
+240,000
+0.03%
$10.24
22.62% $12.55
0.03%
PTHRU
buy
+315,000
+0.04%
$10.26
-
0.00%
ATMV
buy
+150,000
+0.02%
$10.31
12.42% $11.59
0.02%
CETUR
buy
+170,000
+0.00%
$0.20
-
0.00%
YPF
buy
+1,378,354
+0.19%
$10.98
205.56% $33.55
0.19%
PLTN
buy
+115,000
+0.02%
$10.26
76.30% $2.43
0.02%
STHO
buy
+749,850
+0.17%
$17.39
55.26% $7.78
0.17%
DISTR
buy
+125,000
+0.00%
$0.13
-
0.00%
DISTW
buy
+125,000
+0.00%
$0.05
-
0.00%
ATMC
buy
+250,000
+0.03%
$10.22
13.60% $11.61
0.03%
DQ
buy
+1,056,121
+0.63%
$46.84
64.52% $16.62
0.63%
CETU
buy
+170,000
+0.02%
$10.11
78.04% $2.22
0.02%
TMTCU
buy
+75,000
+0.01%
$10.20
-
0.00%
DIST
buy
+125,000
+0.02%
$10.16
9.35% $11.11
0.02%
BLACR
buy
+175,000
+0.00%
$0.17
-
0.00%
CETUW
buy
+170,000
+0.00%
$0.07
-
0.00%
HSPO
buy
+250,000
+0.03%
$10.23
17.01% $11.97
0.03%
BLAC
buy
+175,000
+0.02%
$10.10
70.20% $3.01
0.02%
OAKUU
buy
+90,000
+0.01%
$10.20
-
0.00%
MARX
buy
+150,000
+0.02%
$10.15
75.57% $2.48
0.02%
OCSL
buy
+1,671,503
+0.40%
$18.77
19.93% $15.03
0.40%
MARXR
buy
+150,000
+0.00%
$0.20
-
0.00%
BLACW
buy
+175,000
+0.00%
$0.07
-
0.00%
TCVA
buy
+250,000
+0.03%
$10.24
0.10% $10.23
0.00%
FATP
+166.67%
+350,000
+0.05%
$10.45
4.50% $10.92
0.00%
SMRT
+71.37%
+3,125,820
+0.10%
$2.55
58.04% $1.07
0.24%
BBD
+57.99%
+7,816,110
+0.26%
$2.62
12.60% $2.29
0.71%
ALVO
+22.46%
+1,423,973
+0.23%
$12.90
28.14% $9.27
1.28%
PBR
+4.63%
+356,584
+0.05%
$10.43
34.32% $14.01
1.07%
BAP
+4.50%
+18,301
+0.03%
$132.39
42.93% $189.23
0.72%
FCX
+4.39%
+113,281
+0.06%
$40.91
18.09% $33.51
1.41%
AU
+4.39%
+234,933
+0.07%
$24.19
52.83% $36.97
1.72%
TX
+4.17%
+19,578
+0.01%
$41.26
28.04% $29.69
0.26%
IBN
+4.07%
+159,071
+0.04%
$21.58
44.86% $31.26
1.12%
VALE
+4.03%
+324,168
+0.07%
$15.78
38.34% $9.73
1.69%
CHK
-0.58%
-50,000
-0.05%
$76.04
7.13% $81.46
8.33%
AZUL
-1.23%
-61,400
-0.01%
$7.15
76.50% $1.68
0.45%
CX
-1.28%
-187,294
-0.01%
$5.53
0.54% $5.56
1.02%
XJQCX
-1.39%
-46,838
-0.00%
$5.11
-
0.22%
BRY
-1.47%
-100,000
-0.01%
$7.85
64.59% $2.78
0.67%
JRO
-1.76%
-14,201
-0.00%
$8.02
1.75% $7.88
0.08%
TOL
-6.53%
-39,000
-0.03%
$60.03
63.90% $98.39
0.00%
TV
-7.70%
-182,007
-0.01%
$5.29
66.92% $1.75
0.00%
VST
-8.55%
-2,170,969
-0.66%
$24.00
350.88% $108.21
7.11%
VVR
-9.01%
-666,627
-0.03%
$3.68
0.27% $3.69
0.32%
JFR
-9.53%
-104,477
-0.01%
$8.20
2.56% $8.41
0.00%
PAM
-11.00%
-79,000
-0.03%
$32.98
126.62% $74.74
0.27%
HTZ
-23.12%
-1,502,900
-0.31%
$16.29
76.61% $3.81
1.04%
PCG
-27.74%
-2,150,000
-0.44%
$16.17
6.68% $17.25
0.00%
RSVR
-30.57%
-253,897
-0.02%
$6.52
9.36% $7.13
0.05%
ITUB
-31.70%
-7,223,703
-0.45%
$4.87
16.84% $5.69
0.97%
KBH
-44.79%
-271,008
-0.14%
$40.18
38.40% $55.61
0.00%
WFRD
-48.12%
-1,710,289
-1.30%
$59.35
23.49% $45.41
0.00%
HIMS
-59.97%
-1,961,719
-0.25%
$9.92
182.16% $27.99
0.17%
WRAC
-100.00%
-150,000
-0.02%
$10.03
4.69% $10.50
0.00%
AFYA
-100.00%
-951,452
-0.19%
$15.62
15.04% $17.97
0.00%
CPAQ
-100.00%
-100,000
-0.01%
$10.26
0.68% $10.33
0.00%
HSPOU
-100.00%
-250,000
-0.03%
$10.10
14.98% $11.61
0.00%
IFIN
-100.00%
-900,000
-0.12%
$10.36
39.38% $6.28
0.00%
OLIT
-100.00%
-140,000
-0.02%
$10.00
15.60% $8.44
0.00%
CCAI
-100.00%
-150,000
-0.02%
$10.05
22.69% $12.33
0.00%
GGAA
-100.00%
-201,400
-0.03%
$10.36
108.20% $21.57
0.00%
NVAC
-100.00%
-750,000
-0.10%
$10.16
19.09% $12.10
0.00%
TENKR
-100.00%
-135,000
-0.00%
$0.22
118.08% $0.48
0.00%
TLGY
-100.00%
-100,000
-0.01%
$10.28
13.28% $11.64
0.00%
BGT
-100.00%
-261,091
-0.04%
$10.94
12.07% $12.26
0.00%
FTEV
-100.00%
-150,000
-0.02%
$10.10
0.79% $10.18
0.00%
MCAA
-100.00%
-300,000
-0.04%
$10.39
9.68% $11.39
0.00%
SHLS
-100.00%
-11,980
-0.00%
$24.67
87.64% $3.05
0.00%
BELFA
-100.00%
-51,056
-0.02%
$32.41
97.47% $63.99
0.00%
FPAC
-100.00%
-250,000
-0.03%
$10.04
1.69% $10.21
0.00%
MHO
-100.00%
-210,000
-0.12%
$46.18
136.25% $109.10
0.00%
PHM
-100.00%
-619,000
-0.36%
$45.53
114.69% $97.75
0.00%
EFHTR
-100.00%
-990,000
-0.00%
$0.13
148.00% $0.31
0.00%
IQMD
-100.00%
-100,000
-0.01%
$10.28
7.39% $11.04
0.00%
PRBM
-100.00%
-200,000
-0.03%
$10.18
2.22% $9.95
0.00%
REVE
-100.00%
-350,000
-0.05%
$10.42
1.20% $10.54
0.00%
ACDI
-100.00%
-300,000
-0.04%
$10.32
0.58% $10.38
0.00%
IOAC
-100.00%
-100,000
-0.01%
$10.30
6.80% $9.60
0.00%
ONYX
-100.00%
-300,000
-0.04%
$10.32
10.37% $11.39
0.00%
XP
-100.00%
-120,289
-0.02%
$15.34
7.24% $14.23
0.00%
AIB
-100.00%
-200,000
-0.03%
$10.21
14.89% $11.73
0.00%
CVT
-100.00%
-4,000,000
-0.28%
$5.40
57.78% $8.52
0.00%
HUDAU
-100.00%
-240,000
-0.03%
$10.19
31.50% $13.40
0.00%
VAL
-100.00%
-370,155
-0.32%
$67.62
48.98% $34.50
0.00%
AVHI
-100.00%
-200,000
-0.03%
$10.22
9.59% $11.20
0.00%
CENQ
-100.00%
-550,000
-0.06%
$9.11
17.67% $10.72
0.00%
GENQ
-100.00%
-320,000
-0.04%
$10.21
2.60% $10.47
0.00%
NUBI
-100.00%
-255,000
-0.03%
$10.25
55.78% $4.53
0.00%
BCSA
-100.00%
-100,000
-0.01%
$10.28
12.70% $11.58
0.00%
FCT
-100.00%
-809,115
-0.10%
$9.53
3.99% $9.91
0.00%
MURF
-100.00%
-600,000
-0.08%
$10.25
64.39% $16.85
0.00%
SZZL
-100.00%
-25,000
-0.00%
$10.22
120.16% $22.50
0.00%
THAC
-100.00%
-100,000
-0.01%
$10.30
0.58% $10.36
0.00%
BLNG
-100.00%
-200,000
-0.03%
$9.89
3.64% $10.25
0.00%
FLFVR
-100.00%
-735,000
-0.00%
$0.08
183.95% $0.23
0.00%
JMAC
-100.00%
-300,000
-0.04%
$10.36
4.34% $10.81
0.00%
ROC
-100.00%
-400,000
-0.05%
$10.24
50.29% $5.09
0.00%
ATAK
-100.00%
-950,000
-0.12%
$10.23
50.93% $5.02
0.00%
EFHTW
-100.00%
-990,000
-0.00%
$0.02
150.00% $0.04
0.00%
LFAC
-100.00%
-50,000
-0.01%
$10.26
5.65% $10.84
0.00%
PLTNU
-100.00%
-115,000
-0.01%
$10.08
73.61% $2.66
0.00%
AQUNR
-100.00%
-225,000
-0.00%
$0.26
34.62% $0.35
0.00%
INAQ
-100.00%
-150,000
-0.02%
$10.08
5.75% $9.50
0.00%
PAGS
-100.00%
-1,586,397
-0.18%
$8.74
2.75% $8.50
0.00%
ATMCU
-100.00%
-250,000
-0.03%
$10.11
14.34% $11.56
0.00%
DMAQ
-100.00%
-425,000
-0.06%
$10.62
72.13% $2.96
0.00%
WAVS
-100.00%
-500,000
-0.07%
$11.55
3.90% $12.00
0.00%
GMFI
-100.00%
-200,000
-0.03%
$10.18
8.50% $11.04
0.00%
CIVI
-100.00%
-115,000
-0.09%
$57.93
49.35% $29.34
0.00%
GLEE
-100.00%
-250,000
-0.03%
$10.33
1.65% $10.16
0.00%
IGTA
-100.00%
-400,000
-0.05%
$10.15
13.10% $11.48
0.00%
OCSL
-100.00%
-5,014,511
-0.44%
$6.87
118.78% $15.03
0.00%
BRKH
-100.00%
-600,000
-0.08%
$10.16
14.76% $11.66
0.00%
GDNR
-100.00%
-400,000
-0.05%
$10.27
6.13% $10.90
0.00%
NETC
-100.00%
-200,000
-0.03%
$10.27
7.11% $11.00
0.00%
SWSS
-100.00%
-250,000
-0.03%
$10.13
2.67% $10.40
0.00%
USCT
-100.00%
-25,000
-0.00%
$10.30
4.27% $9.86
0.00%
XFRAX
-100.00%
-519,542
-0.07%
$11.26
-
0.00%
FLFVW
-100.00%
-735,000
-0.00%
$0.03
33.33% $0.02
0.00%
MPRA
-100.00%
-250,000
-0.03%
$10.25
12.29% $11.51
0.00%
SGII
-100.00%
-50,000
-0.01%
$10.19
6.08% $10.81
0.00%
AXAC
-100.00%
-600,000
-0.08%
$10.30
1.26% $10.43
0.00%
ESAC
-100.00%
-75,000
-0.01%
$10.34
32.59% $6.97
0.00%
LION
-100.00%
-250,000
-0.03%
$10.26
30.67% $7.11
0.00%
PONO
-100.00%
-250,000
-0.03%
$10.49
5.34% $11.05
0.00%
IRRX
-100.00%
-100,000
-0.01%
$10.23
10.02% $11.25
0.00%
PARR
-100.00%
-850,000
-0.25%
$23.25
42.88% $13.28
0.00%
ATMVU
-100.00%
-150,000
-0.02%
$10.10
13.96% $11.51
0.00%
AACI
-100.00%
-250,000
-0.03%
$10.12
3.66% $9.75
0.00%
DSAQ
-100.00%
-350,000
-0.05%
$10.29
13.51% $11.68
0.00%
131 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.