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%).

2022 Q4 (111 results)
GLST
buy
+280,000
+0.03%
$10.13
21.03% $8.00
0.03%
STR
buy
+12,935,120
+4.58%
$28.85
46.97% $15.30
4.58%
AQU
buy
+225,000
+0.03%
$10.53
10.97% $11.68
0.03%
PTWO
buy
+250,000
+0.03%
$10.20
7.84% $11.00
0.03%
PLTNU
buy
+115,000
+0.01%
$10.08
73.61% $2.66
0.00%
ATMVU
buy
+150,000
+0.02%
$10.10
13.96% $11.51
0.00%
MOBV
buy
+245,000
+0.03%
$10.28
49.61% $5.18
0.03%
EFHTR
buy
+990,000
+0.00%
$0.13
148.00% $0.31
0.00%
EMCG
buy
+245,000
+0.03%
$10.24
16.31% $11.91
0.03%
HMAC
buy
+400,000
+0.05%
$10.20
42.62% $5.85
0.05%
EFHTW
buy
+990,000
+0.00%
$0.02
150.00% $0.04
0.00%
TENK
buy
+135,000
+0.02%
$10.16
298.62% $40.50
0.02%
HSPOU
buy
+250,000
+0.03%
$10.10
14.98% $11.61
0.00%
TENKR
buy
+135,000
+0.00%
$0.22
118.08% $0.48
0.00%
HUDAU
buy
+240,000
+0.03%
$10.19
31.50% $13.40
0.00%
FTAI
buy
+2,033,110
+0.43%
$17.12
463.26% $96.43
0.43%
ATMCU
buy
+250,000
+0.03%
$10.11
14.34% $11.56
0.00%
LBTYA
buy
+1,946,000
+0.45%
$18.93
44.16% $10.57
0.45%
AQUNR
buy
+225,000
+0.00%
$0.26
42.31% $0.15
0.00%
EFHT
buy
+990,000
+0.12%
$10.02
70.76% $2.93
0.12%
EVF
+401.74%
+82,694
+0.01%
$5.27
0.95% $5.32
0.01%
BSL
+158.61%
+98,665
+0.02%
$12.43
11.10% $13.81
0.02%
AFT
+35.04%
+96,733
+0.01%
$12.34
20.42% $14.86
0.06%
BGB
+31.63%
+123,070
+0.02%
$10.58
7.47% $11.37
0.07%
XEFRX
+22.13%
+54,529
+0.01%
$10.94
-
0.04%
EFT
+20.18%
+70,377
+0.01%
$11.09
4.42% $11.58
0.06%
SMRT
+18.58%
+686,334
+0.02%
$2.43
66.67% $0.81
0.13%
BBD
+15.82%
+1,840,652
+0.07%
$2.88
26.74% $2.11
0.48%
KRC
+14.55%
+235,000
+0.11%
$38.67
24.15% $29.33
0.88%
AZUL
+14.38%
+629,730
+0.05%
$6.11
75.94% $1.47
0.38%
PBR
+13.70%
+928,378
+0.12%
$10.65
6.10% $11.30
1.01%
VVR
+12.08%
+797,404
+0.04%
$3.83
11.75% $3.38
0.35%
BGT
+8.66%
+20,809
+0.00%
$10.94
7.50% $11.76
0.00%
JFR
+5.79%
+60,000
+0.01%
$7.92
2.27% $7.74
0.11%
TX
+5.35%
+23,850
+0.01%
$30.56
15.48% $25.83
0.18%
JRO
+5.22%
+40,112
+0.00%
$7.81
0.90% $7.88
0.08%
PAGS
+5.21%
+78,517
+0.01%
$8.74
7.89% $8.05
0.00%
AU
+5.19%
+263,928
+0.06%
$19.42
100.05% $38.85
1.27%
FCX
+5.16%
+126,464
+0.06%
$38.00
17.50% $31.35
1.20%
BAP
+5.16%
+19,968
+0.03%
$135.66
26.84% $172.07
0.68%
NSL
+2.82%
+45,822
+0.00%
$4.59
0.22% $4.60
0.09%
XJQCX
+2.57%
+84,825
+0.01%
$5.09
-
0.21%
SBLK
+0.18%
+46,026
+0.01%
$19.23
31.51% $13.17
6.15%
VAL
-0.05%
-200
-0.00%
$67.62
55.58% $30.04
0.00%
IBN
-3.73%
-151,467
-0.04%
$21.89
40.70% $30.80
1.05%
NMIH
-7.89%
-420,000
-0.11%
$20.90
59.00% $33.23
1.26%
VALE
-7.94%
-693,720
-0.14%
$16.97
47.55% $8.90
1.68%
OCN
-9.60%
-66,610
-0.03%
$30.58
17.99% $25.08
0.24%
CHK
-11.94%
-1,170,121
-1.36%
$94.37
13.68% $81.46
10.00%
ITUB
-13.28%
-3,490,502
-0.20%
$4.71
14.01% $5.37
1.32%
BELFA
-14.91%
-8,944
-0.00%
$32.41
96.51% $63.68
0.00%
AFYA
-33.89%
-487,818
-0.09%
$15.62
12.55% $17.58
0.00%
HTZ
-37.91%
-3,968,579
-0.75%
$15.39
73.10% $4.14
1.23%
WFRD
-38.29%
-2,204,809
-1.38%
$50.92
21.21% $40.12
2.22%
BRY
-41.52%
-4,825,000
-0.47%
$8.00
71.25% $2.30
0.67%
PARR
-61.54%
-1,360,000
-0.39%
$23.25
41.29% $13.65
0.00%
PCG
-68.69%
-17,000,000
-3.39%
$16.26
1.29% $16.47
1.55%
CIVI
-90.00%
-1,035,000
-0.74%
$57.93
54.12% $26.58
0.00%
CHKEZ
-100.00%
-150,000
-0.14%
$76.51
16.29% $64.04
0.00%
AXH
-100.00%
-500,000
-0.06%
$10.15
0.69% $10.22
0.00%
ROCG
-100.00%
-200,000
-0.02%
$10.04
0.35% $10.00
0.00%
AFAC
-100.00%
-50,000
-0.01%
$10.06
2.09% $10.27
0.00%
BMAQ
-100.00%
-275,000
-0.03%
$9.99
4.81% $10.47
0.00%
GLSTU
-100.00%
-280,000
-0.03%
$10.00
16.00% $8.40
0.00%
PCCT
-100.00%
-150,000
-0.02%
$10.16
38.39% $6.26
0.00%
FTAI
-100.00%
-2,033,110
-0.37%
$14.99
543.09% $96.43
0.00%
MCAG
-100.00%
-75,000
-0.01%
$9.96
13.45% $11.30
0.00%
OSI
-100.00%
-150,000
-0.02%
$9.78
8.90% $10.65
0.00%
EMCGU
-100.00%
-245,000
-0.03%
$10.12
19.68% $12.11
0.00%
MOBVU
-100.00%
-245,000
-0.03%
$10.12
50.68% $4.99
0.00%
TMKR
-100.00%
-150,000
-0.02%
$9.97
8.16% $10.78
0.00%
DHAC
-100.00%
-500,000
-0.06%
$10.13
19.55% $12.11
0.00%
GATE
-100.00%
-100,000
-0.01%
$9.95
262.31% $36.05
0.00%
SIER
-100.00%
-250,000
-0.03%
$10.01
1.12% $10.12
0.00%
SAGA
-100.00%
-475,000
-0.06%
$9.99
8.91% $10.88
0.00%
CHKEL
-100.00%
-808,001
-0.73%
$73.47
14.93% $62.50
0.00%
KACL
-100.00%
-150,000
-0.02%
$10.08
22.32% $12.33
0.00%
ARGU
-100.00%
-100,000
-0.01%
$10.05
2.09% $10.26
0.00%
CNGL
-100.00%
-1,100,000
-0.14%
$10.11
6.23% $10.74
0.00%
GWII
-100.00%
-100,000
-0.01%
$10.01
1.00% $10.11
0.00%
PTWOU
-100.00%
-250,000
-0.03%
$10.13
18.48% $12.00
0.00%
LAX
-100.00%
-100,000
-0.01%
$10.02
48.00% $5.21
0.00%
FHLT
-100.00%
-250,000
-0.03%
$10.00
9.56% $10.96
0.00%
PAFO
-100.00%
-225,000
-0.03%
$10.10
58.42% $4.20
0.00%
ENCP
-100.00%
-400,000
-0.05%
$10.15
20.75% $12.25
0.00%
MTRY
-100.00%
-150,000
-0.02%
$10.64
4.70% $11.14
0.00%
COOP
-100.00%
-575,000
-0.29%
$40.50
168.06% $108.56
0.00%
UWMC
-100.00%
-1,000,000
-0.04%
$2.93
49.49% $4.38
0.00%
DTRT
-100.00%
-150,000
-0.02%
$10.16
1.77% $10.34
0.00%
MEAC
-100.00%
-200,000
-0.02%
$9.97
0.05% $9.97
0.00%
STR
-100.00%
-12,935,120
-3.51%
$22.11
30.80% $15.30
0.00%
SANB
-100.00%
-350,000
-0.04%
$10.12
0.86% $10.21
0.00%
CLOE
-100.00%
-200,000
-0.03%
$10.28
21.30% $12.47
0.00%
LSPR
-100.00%
-200,000
-0.02%
$10.00
125.00% $22.50
0.00%
CHKEW
-100.00%
-75,810
-0.07%
$80.31
10.48% $71.89
0.00%
HMACU
-100.00%
-400,000
-0.05%
$10.07
36.31% $6.41
0.00%
RACY
-100.00%
-645,000
-0.08%
$10.05
22.14% $12.28
0.00%
ARCK
-100.00%
-100,000
-0.01%
$10.12
17.59% $11.90
0.00%
ACAQ
-100.00%
-100,000
-0.01%
$10.06
74.65% $2.55
0.00%
GACQ
-100.00%
-700,000
-0.09%
$10.20
0.10% $10.21
0.00%
PCX
-100.00%
-75,000
-0.01%
$10.12
0.79% $10.20
0.00%
FXCO
-100.00%
-400,000
-0.05%
$10.04
10.11% $11.05
0.00%
RNER
-100.00%
-150,000
-0.02%
$10.09
50.56% $4.99
0.00%
NE
-100.00%
-19,979
-0.01%
$29.53
36.51% $18.75
0.00%
WINV
-100.00%
-300,000
-0.04%
$10.01
24.93% $12.51
0.00%
EFHTU
-100.00%
-990,000
-0.12%
$10.00
1.00% $10.10
0.00%
MEOA
-100.00%
-275,000
-0.03%
$10.17
161.03% $26.54
0.00%
FLYA
-100.00%
-250,000
-0.03%
$10.30
1.07% $10.41
0.00%
SHQA
-100.00%
-50,000
-0.01%
$9.90
1.21% $10.02
0.00%
DAOO
-100.00%
-200,000
-0.02%
$10.04
0.95% $10.13
0.00%
LBTYK
-100.00%
-1,875,000
-0.38%
$16.50
33.94% $10.90
0.00%
111 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.