Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 13 totally new, decreased the number of shares of 9 and completely sold out 23 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (INDV) INDIVIOR PLC (new buy), (EGLE) EAGLE BULK SHIPPING INC (new buy), (BIDU) BAIDU INC - SPON ADR (new buy), (LI) LI AUTO INC - ADR (new buy) and (VALE) VALE SA-SP ADR (added shares +22.52%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (30.43%), (CHK) CHESAPEAKE ENERGY CORP (10.93%), (GTX) GARRETT MOTION INC (7.72%), (STR) SITIO ROYALTIES CORP-A (5.63%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.31%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -0.23%) and (RWAY) RUNWAY GROWTH FINANCE CORP (reduced shares -6.06%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q3 (45 results)
SBLK
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
+787.34%
+9,092,065
+15.47%
$55.10
52.72% $26.05
17.43%
TPUB
TRIBUNE PUBG CO COM STK (DE)
buy
+4,691,371
+2.92%
$20.18
-
2.92%
ALR (Pfd)
ALERE INC
-60.82%
-129,432
-1.30%
$324.35
-
0.83%
DOOR
MASONITE INTERNATIONAL CORP
-18.08%
-654,778
-1.12%
$55.38
139.87% $132.84
5.07%
AMSG (Pfd)
AMSURG CORP
buy
+292,600
+0.96%
$106.42
-
0.96%
1824906D
DYNEGY INC
+14.25%
+988,700
+0.88%
$28.86
-
7.06%
1813626D
WESTROCK RKT LLC
buy
+588,832
+0.87%
$47.58
-
0.87%
YNDX
YANDEX NV-A
buy
+961,100
+0.82%
$27.80
31.86% $18.94
0.82%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
buy
+3,367,914
+0.80%
$7.65
14.61% $6.53
0.80%
IBN
ICICI BANK LTD-SPON ADR
buy
+2,813,883
+0.78%
$8.93
204.80% $27.21
0.78%
ABEV
AMBEV SA-ADR
-100.00%
-3,395,805
-0.74%
$7.04
65.62% $2.42
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+36.33%
+1,176,700
+0.73%
$20.18
651.64% $151.68
2.75%
AIG
AMERICAN INTERNATIONAL GROUP
-41.44%
-385,000
-0.64%
$54.02
49.09% $80.54
0.91%
TSQ
TOWNSQUARE MEDIA INC - CL A
buy
+1,595,224
+0.59%
$12.02
3.91% $11.55
0.59%
VALE.P
VALE SA-SP PREF ADR
+39.03%
+1,582,700
+0.47%
$9.71
-
1.69%
SCAI
SURGICAL CARE AFFILIATES INC
-33.08%
-543,195
-0.45%
$26.73
-
0.00%
CX
CEMEX SAB-SPONS ADR PART CER
+31.09%
+1,050,735
+0.38%
$11.59
32.80% $7.79
1.59%
MTG
MGIC INVESTMENT CORP
+13.38%
+1,525,800
+0.37%
$7.81
171.32% $21.19
3.12%
9123456D
WILLIAMS PARTNERS LP/OLD
buy
+217,146
+0.36%
$53.05
-
0.36%
BX
BLACKSTONE GROUP LP/THE
-100.00%
-350,000
-0.36%
$33.44
275.81% $125.67
0.00%
PBR
PETROLEO BRASILEIRO-SPON ADR
+13.74%
+761,800
+0.33%
$14.19
5.85% $15.02
2.76%
TTM
TATA MOTORS LTD-SPON ADR
+22.77%
+244,491
+0.32%
$42.76
41.21% $25.14
1.74%
TSL
TRINA SOLAR LTD-SPON ADR
+23.94%
+607,500
+0.23%
$12.07
42.92% $6.89
1.17%
BRFS
BRF SA-ADR
+27.07%
+304,300
+0.22%
$23.79
84.11% $3.78
1.05%
ALLY
ALLY FINANCIAL INC
+3.29%
+262,800
+0.19%
$23.14
73.38% $40.12
5.90%
1848735D
TELEFONICA BRASIL-ADR PREF
+24.11%
+316,000
+0.19%
$19.68
-
0.00%
MTNA (Pfd)
ARCELORMITTAL
-39.68%
-250,000
-0.17%
$21.39
-
0.25%
NMIH
NMI HOLDINGS INC-CLASS A
buy
+600,300
+0.16%
$8.65
295.69% $34.23
0.16%
AU
ANGLOGOLD ASHANTI-SPON ADR
+27.86%
+374,700
+0.14%
$12.00
111.75% $25.41
0.64%
MBT
MOBILE TELESYSTEMS-SP ADR
+29.43%
+308,600
+0.14%
$14.94
63.19% $5.50
0.63%
DSX
DIANA SHIPPING INC
buy
+484,800
+0.13%
$8.94
64.76% $3.15
0.13%
JD
JDCOM INC-ADR
+14.17%
+140,140
+0.11%
$25.82
36.60% $35.27
0.90%
PARR
PAR PACIFIC HOLDINGS INC
buy
+192,580
+0.10%
$16.70
73.00% $28.89
0.10%
3P83
PARAGON SHIPPING INC-CLASS A
-100.00%
-500,000
-0.09%
$5.91
-
0.00%
BAC (Pfd)
BANK OF AMERICA CORP
-14.79%
-2,500
-0.09%
$1,146.53
-
0.51%
APO
APOLLO GLOBAL MANAGEMENT - A
-10.51%
-117,500
-0.09%
$23.84
374.33% $113.08
0.74%
WFC (Pfd)
WELLS FARGO & COMPANY
-13.70%
-2,500
-0.09%
$1,202.41
-
0.58%
EPR (Pfd)
EPR PROPERTIES
-31.15%
-125,000
-0.09%
$22.03
-
0.19%
7CPA
CAPITAL PRODUCT PARTNERS LP
buy
+275,000
+0.08%
$9.98
-
0.08%
EPR (Pfd)
EPR PROPERTIES
-45.89%
-52,800
-0.05%
$30.49
-
0.06%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
-9.47%
-23,800
-0.04%
$50.33
-
0.35%
LXP (Pfd)
LEXINGTON REALTY TRUST
-100.00%
-29,266
-0.04%
$48.73
-
0.00%
QUAD
QUAD GRAPHICS INC
buy
+44,931
+0.03%
$19.23
74.21% $4.96
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-1.24%
-13,100
-0.01%
$33.88
90.23% $3.31
1.09%
TEO
TELECOM ARGENTINA SA-SP ADR
+1.76%
+9,000
+0.01%
$20.30
55.81% $8.97
0.33%
45 of 2,964

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.