Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 44 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 17, bought 4 totally new, decreased the number of shares of 13 and completely sold out 10 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (SBLK) STAR BULK CARRIERS CORP (added shares +30.43%), (TCOM) TRIPCOM GROUP LTD-ADR (new buy), (GGB) GERDAU SA -SPON ADR (new buy) and (INDV) INDIVIOR PLC (added shares +34.08%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (32.88%), (CHK) CHESAPEAKE ENERGY CORP (10.77%), (GTX) GARRETT MOTION INC (7.22%), (STR) SITIO ROYALTIES CORP-A (5.82%) and (SBLK) STAR BULK CARRIERS CORP (3.7%).

In the latest report(s) the following changes have been made to the top investments: (TRMD) TORM PLC-A (reduced shares -13.52%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -1.62%) and (SBLK) STAR BULK CARRIERS CORP (added shares +30.43%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (126 results)
EVGRW
EVERGREEN CORPORATION -CW27
buy
+245,249
+0.00%
$0.08
22.88% $0.06
0.00%
PLAO
PATRIA LATIN AMERICAN OPPORT
buy
+50,000
+0.01%
$10.02
15.87% $11.61
0.01%
CLRC
CLIMATEROCK - CLASS A
buy
+99,400
+0.02%
$9.90
17.17% $11.60
0.02%
EFT
EATON VANCE FLOAT RT INC TR
buy
+149,847
+0.04%
$11.78
9.11% $12.85
0.04%
JRO
NUVEEN FLT RATE INC OPP FD
buy
+538,026
+0.07%
$8.17
3.53% $7.88
0.07%
SHLS
SHOALS TECHNOLOGIES GROUP -A
buy
+11,980
+0.00%
$16.44
65.28% $5.71
0.00%
ATAKW
AURORA TECHNOLOGY ACQUIS -28
buy
+888,250
+0.00%
$0.04
72.83% $0.01
0.00%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
buy
+585,800
+0.57%
$52.47
19.12% $62.50
0.57%
NUBIW
NUBIA BRAND INTERN -CW27
buy
+110,925
+0.00%
$0.08
65.82% $0.13
0.00%
RFAC
RF ACQUISITION CORP - CL A
buy
+400,000
+0.05%
$9.86
14.40% $11.28
0.05%
ALVOW
ALVOTECH SA -27
buy
+4,666,667
+0.05%
$0.84
211.90% $2.62
0.05%
MSSAR
METAL SKY STAR ACQUISI-RIGHT
buy
+496,000
+0.00%
$0.12
57.98% $0.05
0.00%
MCACU
MONTEREY CAPITAL ACQUISITION
buy
+792,000
+0.11%
$9.96
47.59% $5.22
0.00%
RWODR
REDWOODS ACQUISITION-RIGHTS
buy
+450,000
+0.00%
$0.12
68.81% $0.21
0.00%
ALSAW
ALPHA STAR ACQUISITION -CW23
buy
+400,000
+0.00%
$0.04
73.33% $0.01
0.00%
PWUP
POWERUP ACQUISITION COR-CL A
buy
+100,000
+0.01%
$9.98
24.25% $12.40
0.01%
ASCBR
A SPAC II ACQUISITION-RIGHT
buy
+675,000
+0.00%
$0.11
29.89% $0.08
0.00%
BGB
BLACKSTONE STRATEGIC CREDIT
buy
+350,000
+0.05%
$11.17
10.31% $12.32
0.05%
WAVS
WESTERN ACQUISITION VENTURES
buy
+500,000
+0.07%
$9.94
6.64% $10.60
0.07%
FTII
FUTURETECH II ACQUISITI-CL A
buy
+410,000
+0.05%
$10.00
11.85% $11.19
0.05%
LBBBR
LAKESHORE ACQUISITION -RIGHT
buy
+175,000
+0.00%
$0.11
157.83% $0.28
0.00%
FLFVU
FEUTUNE LIGHT ACQUISITION CO
buy
+735,000
+0.10%
$9.96
67.97% $3.19
0.00%
KBH
KB HOME
buy
+387,200
+0.23%
$28.46
201.48% $85.80
0.23%
PLAOW
PATRIA LATIN AMERICAN-CW27
buy
+18,750
+0.00%
$0.12
66.67% $0.04
0.00%
TX
TERNIUM SA-SPONSORED ADR
buy
+430,332
+0.22%
$36.09
2.27% $36.91
0.22%
XFRAX
BLACKROCK FLOAT RT INCOME ST
buy
+487,470
+0.07%
$11.39
-
0.07%
CLRCR
CLIMATEROCK -RTS
buy
+140,000
+0.00%
$0.11
15.97% $0.09
0.00%
XEFRX
EATON VANCE SR FLTG RATE TR
buy
+224,450
+0.04%
$12.27
-
0.04%
NSL
NUVEEN SENIOR INCOME FUND
buy
+1,019,697
+0.07%
$4.79
3.96% $4.60
0.07%
CMLS
CUMULUS MEDIA INC-CL A
buy
+28,937
+0.00%
$7.71
82.35% $1.36
0.00%
HNRA
HNR ACQUISITION CORP
buy
+342,125
+0.06%
$9.96
88.05% $1.19
0.06%
XJQCX
NUVEEN CREDIT STRAT INCM
buy
+2,830,381
+0.20%
$5.20
-
0.20%
RFACR
RF ACQUISITION CORP- RIGHTS
buy
+400,000
+0.00%
$0.12
13.04% $0.10
0.00%
CHKEW
CHESAPEAKE ENERGY CORP -CW26
buy
+75,810
+0.06%
$60.94
17.97% $71.89
0.06%
GDST
GOLDENSTONE ACQUISITION LTD
buy
+350,000
+0.05%
$9.89
13.46% $11.22
0.05%
MURF
MURPHY CANYON ACQUISITION -A
buy
+600,000
+0.08%
$10.03
68.00% $16.85
0.08%
RACY
RELATIVITY ACQUISITION COR-A
buy
+645,000
+0.09%
$10.07
21.95% $12.28
0.09%
MSSAW
METAL SKY STAR ACQ -CW27
buy
+496,000
+0.00%
$0.06
84.50% $0.01
0.00%
PHM
PULTEGROUP INC
buy
+619,000
+0.33%
$39.63
261.10% $143.10
0.33%
WAVSW
WESTERN ACQUISITION VEN-CW27
buy
+500,000
+0.00%
$0.10
80.00% $0.02
0.00%
FTIIW
FUTURETECH II ACQ -CW27
buy
+391,550
+0.00%
$0.08
62.73% $0.03
0.00%
MHO
M/I HOMES INC
buy
+210,000
+0.11%
$39.66
331.73% $171.21
0.11%
BGT
BLACKROCK FLT RT INC
buy
+235,032
+0.03%
$11.02
16.88% $12.88
0.03%
FCT
FIRST TRUST SENIOR FLOATING
buy
+221,205
+0.03%
$9.99
3.34% $10.32
0.03%
TOL
TOLL BROTHERS INC
buy
+597,000
+0.36%
$44.60
246.41% $154.50
0.36%
EVGR
EVERGREEN CORPORATION - CL A
buy
+450,000
+0.06%
$9.98
17.03% $11.68
0.06%
VVR
INVESCO SENIOR INCOME TRUST
buy
+2,486,118
+0.18%
$3.89
3.86% $4.04
0.18%
JSD
NUVEEN SHT DUR CRED OPP FD
buy
+480,438
+0.08%
$12.03
3.56% $11.60
0.08%
CLIN
CLEAN EARTH ACQUISITIONS -A
buy
+300,000
+0.04%
$9.83
49.14% $5.00
0.04%
DECA
DENALI CAPITAL ACQUISITION-A
buy
+225,000
+0.03%
$9.92
16.83% $11.59
0.03%
HNRA.WS
HNR ACQUISITION CORP -CW23
buy
+425,000
+0.00%
$0.11
-
0.00%
JFR
NUVEEN FLOAT RATE INC FD
buy
+725,061
+0.08%
$8.34
5.40% $8.79
0.08%
AFT
APOLLO SENIOR FLOATING RATE
buy
+175,722
+0.03%
$12.83
15.87% $14.86
0.03%
CHKEZ
CHESAPEAKE ENERGY -CW26
buy
+150,000
+0.11%
$56.62
13.10% $64.04
0.11%
CPAQ
COUNTER PRESS ACQUISITION CO
buy
+68,000
+0.01%
$9.96
3.71% $10.33
0.01%
GDSTW
GOLDENSTONE ACQUISITIO -CW23
buy
+313,250
+0.00%
$0.08
62.50% $0.03
0.00%
NUBI
NUBIA BRAND INTERNATION-CL A
buy
+255,000
+0.03%
$9.98
54.59% $4.53
0.03%
ALVO
ALVOTECH SA
buy
+3,327,796
+0.70%
$8.21
45.07% $11.91
0.70%
RWOD
REDWOODS ACQUISITION CORP
buy
+290,250
+0.06%
$9.88
76.32% $2.34
0.06%
YOTAU
YOTTA ACQUISITION CORP
buy
+300,490
+0.05%
$9.96
12.30% $11.19
0.00%
GENQ
GENESIS UNICORN CAPITAL CO-A
buy
+320,000
+0.04%
$9.95
5.23% $10.47
0.04%
MSSA
METAL SKY STAR ACQUISITION C
buy
+250,480
+0.07%
$9.84
16.61% $11.48
0.07%
ASCB
A SPAC II ACQUISITION CORP
buy
+425,250
+0.09%
$9.84
13.72% $11.19
0.09%
BSL
BLACKSTONE SENIOR FLOATING R
buy
+36,467
+0.01%
$13.30
6.09% $14.11
0.01%
LBBB
LAKESHORE ACQUISITION II COR
buy
+106,750
+0.02%
$9.91
69.72% $3.00
0.02%
SMRT
SMARTRENT INC
+91.39%
+1,435,760
+0.09%
$4.52
61.28% $1.75
0.18%
CENQ
CENAQ ENERGY CORP-CLASS A
+83.33%
+250,000
+0.03%
$10.05
6.62% $10.72
0.07%
IFIN
INFINT ACQUISITION CORP-A
+50.00%
+300,000
+0.04%
$10.03
37.39% $6.28
0.12%
BBD
BANCO BRADESCO-ADR
+46.50%
+3,801,464
+0.17%
$3.26
17.79% $2.68
0.52%
PBR
PETROLEO BRASILEIRO-SPON ADR
+23.82%
+2,134,609
+0.33%
$11.68
23.46% $14.42
1.73%
IBN
ICICI BANK LTD-SPON ADR
+22.76%
+948,607
+0.23%
$17.74
68.49% $29.89
1.21%
AU
ANGLOGOLD ASHANTI-SPON ADR
+21.35%
+469,404
+0.18%
$14.79
79.92% $26.61
1.03%
BAP
CREDICORP LTD
+19.96%
+66,373
+0.11%
$119.91
51.19% $181.29
0.64%
FCX
FREEPORT-MCMORAN INC
+19.87%
+399,700
+0.16%
$29.26
71.02% $50.04
0.94%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+17.84%
+2,763,599
+0.23%
$4.28
58.18% $6.77
1.53%
GACQ
GLOBAL CONSUMER ACQUISITION
+16.67%
+100,000
+0.01%
$10.09
1.19% $10.21
0.09%
AZUL
AZUL SA-ADR
+16.49%
+578,772
+0.06%
$7.10
51.97% $3.41
0.42%
KRC
KILROY REALTY CORP
+5.21%
+80,000
+0.06%
$52.33
25.57% $38.95
1.13%
VIST
VISTA OIL & GAS SAB DE CV
+4.97%
+159,804
+0.02%
$7.39
498.80% $44.25
0.33%
CNGL
CANNA-GLOBAL ACQUISITIO-CL A
+4.66%
+48,959
+0.01%
$10.04
9.56% $11.00
0.15%
SAGAR
SAGALIAM ACQUISITION CORP
-0.20%
-832
-0.00%
$0.13
70.28% $0.04
0.00%
VALE
VALE SA-SP ADR
-0.68%
-44,852
-0.01%
$14.63
19.28% $11.81
1.52%
CIVI
CIVITAS RESOURCES INC
-1.00%
-12,000
-0.01%
$52.29
2.73% $50.86
0.83%
AFYA
AFYA LTD-CLASS A
-1.97%
-18,287
-0.00%
$9.95
71.16% $17.03
0.20%
PCG
P G & E CORP
-3.33%
-1,000,000
-0.13%
$9.98
97.70% $19.73
3.87%
WFRD
WEATHERFORD INTERNATIONAL PL
-4.19%
-255,200
-0.07%
$21.17
302.18% $85.14
1.65%
CHK
CHESAPEAKE ENERGY CORP
-4.54%
-370,000
-0.54%
$81.10
2.80% $83.37
11.39%
RSVR
RESERVOIR MEDIA INC
-6.81%
-42,909
-0.01%
$6.52
22.26% $7.97
0.08%
BRY
BERRY CORP
-10.00%
-1,129,898
-0.13%
$7.62
32.28% $5.16
1.18%
SRNE
SORRENTO THERAPEUTICS INC
-10.67%
-8,160
-0.00%
$2.01
100.00% $0.00
0.00%
ALLY
ALLY FINANCIAL INC
-10.91%
-427,500
-0.34%
$33.51
5.58% $35.38
2.75%
VST
VISTRA CORP
-12.11%
-2,852,500
-1.07%
$22.85
421.88% $119.25
7.76%
CBL
CBL & ASSOCIATES PROPERTIES
-12.82%
-451,015
-0.18%
$23.49
8.13% $25.40
1.25%
HTZ
HERTZ GLOBAL HLDGS INC
-21.61%
-3,196,658
-0.68%
$15.84
79.29% $3.28
2.46%
SMCI
SUPER MICRO COMPUTER INC
-26.14%
-221,950
-0.12%
$40.35
931.67% $416.27
0.00%
CX
CEMEX SAB-SPONS ADR PART CER
-39.27%
-9,972,782
-0.52%
$3.92
55.87% $6.11
0.81%
MTG
MGIC INVESTMENT CORP
-49.11%
-1,158,000
-0.20%
$12.60
102.62% $25.53
0.20%
ACAXR
ALSET CAPITAL ACQUISITIO-RTS
-50.00%
-367,500
-0.00%
$0.09
300.89% $0.36
0.00%
BCSA
BLOCKCHAIN COINVESTORS -CL A
-50.00%
-100,000
-0.01%
$9.92
15.32% $11.44
0.01%
GDSTU
GOLDENSTONE ACQUISITION LTD
-100.00%
-350,000
-0.05%
$10.03
13.77% $11.41
0.00%
WFC (Pfd)
WELLS FARGO & COMPANY
-100.00%
-4,640
-0.10%
$1,325.00
-
0.00%
EVGRU
EVERGREEN CORP
-100.00%
-450,000
-0.06%
$10.04
22.11% $12.26
0.00%
RFACU
RF ACQUISITION CORP
-100.00%
-400,000
-0.05%
$10.03
12.66% $11.30
0.00%
BAC (Pfd)
BANK OF AMERICA CORP
-100.00%
-11,114
-0.20%
$1,312.49
-
0.00%
PHYT
PYROPHYTE ACQUISITION CORP-A
-100.00%
-100,000
-0.01%
$9.96
15.86% $11.54
0.00%
VCXA
10X CAPITAL VENTURE ACQUIS-A
-100.00%
-50,000
-0.01%
$9.82
6.82% $9.15
0.00%
NUBIU
NUBIA BRAND INTERNATIONAL CO
-100.00%
-255,000
-0.03%
$10.00
53.72% $4.63
0.00%
LBBBU
LAKESHORE ACQUISITION II COR
-100.00%
-102,375
-0.02%
$10.02
68.17% $3.19
0.00%
HNRA.U
HNR ACQUISITION CORP
-100.00%
-331,500
-0.06%
$10.04
-
0.00%
WAVSU
WESTERN ACQUISITION VENTURES
-100.00%
-500,000
-0.07%
$10.01
9.89% $11.00
0.00%
FTIIU
FUTURETECH II ACQUISITION CO
-100.00%
-387,450
-0.05%
$10.02
9.83% $11.01
0.00%
RVAC
RIVERVIEW ACQUISITION CORP-A
-100.00%
-100,000
-0.01%
$9.78
14.01% $11.15
0.00%
CLINU
CLEAN EARTH ACQUISITIONS COR
-100.00%
-200,999
-0.04%
$10.04
52.19% $4.80
0.00%
RWODU
REDWOODS ACQUISITION CORP
-100.00%
-450,000
-0.06%
$10.03
67.69% $3.24
0.00%
ALOR
ALSP ORCHID ACQUISITION-CL A
-100.00%
-75,000
-0.01%
$9.97
9.09% $10.88
0.00%
PLAOU
PATRIA LATIN AMERICAN OPPORT
-100.00%
-50,000
-0.01%
$10.04
15.44% $11.59
0.00%
MURFU
MURPHY CANYON ACQUISITION CO
-100.00%
-552,000
-0.08%
$10.10
63.96% $16.56
0.00%
IXAQ
IX ACQUISITION CORP-A
-100.00%
-131,999
-0.03%
$9.79
18.39% $11.59
0.00%
GENQU
GENESIS UNICORN CAPITAL CORP
-100.00%
-320,000
-0.04%
$10.00
2.97% $10.30
0.00%
SQM
QUIMICA Y MINERA CHIL-SP ADR
-100.00%
-188,834
-0.40%
$85.60
51.40% $41.60
0.00%
CPAQU
COUNTER PRESS ACQUISITION CO
-100.00%
-100,000
-0.01%
$10.08
2.18% $10.30
0.00%
RACYU
RELATIVITY ACQUISITION CORP
-100.00%
-645,000
-0.09%
$10.07
29.00% $12.99
0.00%
ASC
ARDMORE SHIPPING CORP
-100.00%
-1,456,000
-0.10%
$4.50
294.89% $17.77
0.00%
PWUPU
POWERUP ACQUISITION CORP
-100.00%
-213,000
-0.04%
$10.06
27.24% $12.80
0.00%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
-100.00%
-87,636
-0.06%
$49.68
-
0.00%
KYCHR
KEYARCH ACQUISITION CORP-RT
-100.00%
-145,000
-0.00%
$0.14
182.81% $0.39
0.00%
126 of 3,008

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.