Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 51 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 14, bought 8 totally new, decreased the number of shares of 12 and completely sold out 17 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (LBTYA) LIBERTY GLOBAL LTD-A (new buy), (AMX) AMERICA MOVIL SAB DE CV (new buy), (HTHT) H WORLD GROUP LTD-ADR (new buy), (TPIC) TPI COMPOSITES INC (added shares +556.54%) and (JD) JDCOM INC-ADR (added shares +27.3%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (28.64%), (CHK) CHESAPEAKE ENERGY CORP (9.99%), (GTX) GARRETT MOTION INC (7.91%), (STR) SITIO ROYALTIES CORP-A (5.64%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.86%).

In the latest report(s) the following changes have been made to the top investments: (TRMD) TORM PLC-A (reduced shares -5.22%) and (RWAY) RUNWAY GROWTH FINANCE CORP (reduced shares -21.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (131 results)
CHK
CHESAPEAKE ENERGY CORP
-0.58%
-50,000
-0.05%
$76.04
14.39% $86.98
8.33%
VST
VISTRA CORP
-8.55%
-2,170,969
-0.66%
$24.00
227.17% $78.52
7.11%
AU
ANGLOGOLD ASHANTI-SPON ADR
+4.39%
+234,933
+0.07%
$24.19
0.70% $24.02
1.72%
VALE
VALE SA-SP ADR
+4.03%
+324,168
+0.07%
$15.78
21.74% $12.35
1.69%
FCX
FREEPORT-MCMORAN INC
+4.39%
+113,281
+0.06%
$40.91
25.27% $51.25
1.41%
ALVO
ALVOTECH SA
+22.46%
+1,423,973
+0.23%
$12.90
12.40% $14.50
1.28%
IBN
ICICI BANK LTD-SPON ADR
+4.07%
+159,071
+0.04%
$21.58
28.27% $27.68
1.12%
PBR
PETROLEO BRASILEIRO-SPON ADR
+4.63%
+356,584
+0.05%
$10.43
63.57% $17.06
1.07%
HTZ
HERTZ GLOBAL HLDGS INC
-23.12%
-1,502,900
-0.31%
$16.29
71.76% $4.60
1.04%
CX
CEMEX SAB-SPONS ADR PART CER
-1.28%
-187,294
-0.01%
$5.53
44.30% $7.98
1.02%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
-31.70%
-7,223,703
-0.45%
$4.87
27.31% $6.20
0.97%
BAP
CREDICORP LTD
+4.50%
+18,301
+0.03%
$132.39
25.81% $166.56
0.72%
BBD
BANCO BRADESCO-ADR
+57.99%
+7,816,110
+0.26%
$2.62
4.96% $2.75
0.71%
BRY
BERRY CORP
-1.47%
-100,000
-0.01%
$7.85
2.55% $8.05
0.67%
DQ
DAQO NEW ENERGY CORP-ADR
buy
+1,056,121
+0.63%
$46.84
58.63% $19.38
0.63%
AZUL
AZUL SA-ADR
-1.23%
-61,400
-0.01%
$7.15
19.30% $5.77
0.45%
OCSL
OAKTREE SPECIALTY LENDING CO
buy
+1,671,503
+0.40%
$18.77
4.10% $19.54
0.40%
VVR
INVESCO SENIOR INCOME TRUST
-9.01%
-666,627
-0.03%
$3.68
16.58% $4.29
0.32%
PAM
PAMPA ENERGIA SA-SPON ADR
-11.00%
-79,000
-0.03%
$32.98
38.27% $45.60
0.27%
TX
TERNIUM SA-SPONSORED ADR
+4.17%
+19,578
+0.01%
$41.26
3.76% $42.81
0.26%
SMRT
SMARTRENT INC
+71.37%
+3,125,820
+0.10%
$2.55
7.06% $2.37
0.24%
XJQCX
NUVEEN CREDIT STRAT INCM
-1.39%
-46,838
-0.00%
$5.11
-
0.22%
YPF
YPF SA-SPONSORED ADR
buy
+1,378,354
+0.19%
$10.98
102.46% $22.23
0.19%
HIMS
HIMS & HERS HEALTH INC
-59.97%
-1,961,719
-0.25%
$9.92
31.96% $13.09
0.17%
STHO
STAR HOLDINGS
buy
+749,850
+0.17%
$17.39
29.15% $12.32
0.17%
JRO
NUVEEN FLT RATE INC OPP FD
-1.76%
-14,201
-0.00%
$8.02
1.75% $7.88
0.08%
RSVR
RESERVOIR MEDIA INC
-30.57%
-253,897
-0.02%
$6.52
35.58% $8.84
0.05%
HSPO
HORIZON SPACE ACQUISITION I
buy
+250,000
+0.03%
$10.23
6.94% $10.94
0.03%
HUDA
HUDSON ACQUISITION I CORP
buy
+240,000
+0.03%
$10.24
17.73% $12.05
0.03%
ATMC
ALPHATIME ACQUISITION CORP
buy
+250,000
+0.03%
$10.22
7.83% $11.02
0.03%
BLAC
BELLEVUE LIFE SCIENCES ACQUI
buy
+175,000
+0.02%
$10.10
6.24% $10.73
0.02%
MARX
MARS ACQUISITION CORP
buy
+150,000
+0.02%
$10.15
6.21% $10.78
0.02%
ATMV
ALPHAVEST ACQUISITION CORP
buy
+150,000
+0.02%
$10.31
6.89% $11.02
0.02%
PLTN
PLUTONIAN ACQUISITION CORP
buy
+115,000
+0.02%
$10.26
17.60% $8.45
0.02%
CETU
CETUS CAPITAL ACQUISITION CO
buy
+170,000
+0.02%
$10.11
3.86% $10.50
0.02%
DIST
DISTOKEN ACQUISITION CORP
buy
+125,000
+0.02%
$10.16
5.31% $10.70
0.02%
CETUW
CETUS CAPITAL ACQUISITION-28
buy
+170,000
+0.00%
$0.07
-
0.00%
AQUNR
AQUARON ACQUISITION CORP-RTS
-100.00%
-225,000
-0.00%
$0.26
3.85% $0.25
0.00%
ATAK
AURORA TECHNOLOGY ACQUISI-A
-100.00%
-950,000
-0.12%
$10.23
50.93% $5.02
0.00%
EFHTW
EF HUTTON ACQUISITION COR-27
-100.00%
-990,000
-0.00%
$0.02
150.00% $0.04
0.00%
FATP
FAT PROJECTS ACQUISITION COR
+166.67%
+350,000
+0.05%
$10.45
4.50% $10.92
0.00%
LFAC
LF CAPITAL ACQUISITION -CLA
-100.00%
-50,000
-0.01%
$10.26
5.65% $10.84
0.00%
PLTNU
PLUTONIAN ACQUISITION CORP
-100.00%
-115,000
-0.01%
$10.08
10.71% $9.00
0.00%
ATMCU
ALPHATIME ACQUISITION CORP
-100.00%
-250,000
-0.03%
$10.11
10.09% $11.13
0.00%
DMAQ
DEEP MEDICINE ACQUISITI-CL A
-100.00%
-425,000
-0.06%
$10.62
72.13% $2.96
0.00%
INAQ
INSIGHT ACQUISITION CORP-A
-100.00%
-150,000
-0.02%
$10.08
11.61% $11.25
0.00%
PAGS
PAGSEGURO DIGITAL LTD-CL A
-100.00%
-1,586,397
-0.18%
$8.74
42.68% $12.47
0.00%
GMFI
AETHERIUM ACQUISITION CORP-A
-100.00%
-200,000
-0.03%
$10.18
8.21% $11.01
0.00%
CIVI
CIVITAS RESOURCES INC
-100.00%
-115,000
-0.09%
$57.93
23.30% $71.43
0.00%
GLEE
GLADSTONE ACQUISITION CORP-A
-100.00%
-250,000
-0.03%
$10.33
1.65% $10.16
0.00%
IGTA
INCEPTION GROWTH ACQUISITION
-100.00%
-400,000
-0.05%
$10.15
8.67% $11.03
0.00%
OCSL
OAKTREE SPECIALTY LENDING CO
-100.00%
-5,014,511
-0.44%
$6.87
184.43% $19.54
0.00%
WAVS
WESTERN ACQUISITION VENTURES
-100.00%
-500,000
-0.07%
$11.55
6.75% $10.77
0.00%
BRKH
BURTECH ACQUISITION CORP-A
-100.00%
-600,000
-0.08%
$10.16
9.74% $11.15
0.00%
GDNR
GARDINER HEALTHCARE ACQUIS
-100.00%
-400,000
-0.05%
$10.27
6.13% $10.90
0.00%
NETC
NABORS ENERGY TRANSITION - A
-100.00%
-200,000
-0.03%
$10.27
7.11% $11.00
0.00%
SWSS
SPRINGWATER SPECIAL SITUATIO
-100.00%
-250,000
-0.03%
$10.13
4.64% $10.60
0.00%
USCT
TKB CRITICAL TECHNOLOGIES -A
-100.00%
-25,000
-0.00%
$10.30
4.27% $9.86
0.00%
OAKUU
OAK WOODS ACQUISITION CORP
buy
+90,000
+0.01%
$10.20
-
0.00%
FLFVW
FEUTUNE LIGHT ACQUISIT -29
-100.00%
-735,000
-0.00%
$0.03
0.00% $0.03
0.00%
TV
GRUPO TELEVISA SA-SPON ADR
-7.70%
-182,007
-0.01%
$5.29
43.67% $2.98
0.00%
MPRA
MERCATO PARTNERS ACQUISITI-A
-100.00%
-250,000
-0.03%
$10.25
12.29% $11.51
0.00%
SGII
SEAPORT GLOBAL ACQUISITION-A
-100.00%
-50,000
-0.01%
$10.19
6.08% $10.81
0.00%
MARXR
MARS ACQUISITION CORP-RIGHTS
buy
+150,000
+0.00%
$0.20
-
0.00%
XFRAX
BLACKROCK FLOAT RT INCOME ST
-100.00%
-519,542
-0.07%
$11.26
-
0.00%
LION
LIONHEART III CORP -CLASS A
-100.00%
-250,000
-0.03%
$10.26
37.20% $6.44
0.00%
PONO
PONO CAPITAL CORP-A
-100.00%
-250,000
-0.03%
$10.49
5.34% $11.05
0.00%
BLACW
BELLEVUE LIFE SCIENCES-WRNT
buy
+175,000
+0.00%
$0.07
-
0.00%
AXAC
AXIOS SUSTAINABLE GROWTH A-A
-100.00%
-600,000
-0.08%
$10.30
1.26% $10.43
0.00%
ESAC
ESGEN ACQUISITION CORP-A
-100.00%
-75,000
-0.01%
$10.34
32.59% $6.97
0.00%
ATMVU
ALPHAVEST ACQUISITION CORP
-100.00%
-150,000
-0.02%
$10.10
9.11% $11.02
0.00%
AACI
ARMADA ACQUISITION CORP I
-100.00%
-250,000
-0.03%
$10.12
14.82% $11.62
0.00%
DSAQ
DIRECT SELLING ACQUISITION-A
-100.00%
-350,000
-0.05%
$10.29
9.33% $11.25
0.00%
TCVA
TCV ACQUISITION CORP-A
buy
+250,000
+0.03%
$10.24
0.10% $10.23
0.00%
IRRX
INTEGRATED RAIL AND -CLASS A
-100.00%
-100,000
-0.01%
$10.23
7.09% $10.95
0.00%
PARR
PAR PACIFIC HOLDINGS INC
-100.00%
-850,000
-0.25%
$23.25
33.55% $31.05
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
-48.12%
-1,710,289
-1.30%
$59.35
104.77% $121.53
0.00%
AFYA
AFYA LTD-CLASS A
-100.00%
-951,452
-0.19%
$15.62
11.84% $17.47
0.00%
CPAQ
COUNTER PRESS ACQUISITION CO
-100.00%
-100,000
-0.01%
$10.26
0.68% $10.33
0.00%
HSPOU
HORIZON SPACE ACQUISITION I
-100.00%
-250,000
-0.03%
$10.10
8.04% $10.91
0.00%
IFIN
INFINT ACQUISITION CORP-A
-100.00%
-900,000
-0.12%
$10.36
11.00% $11.50
0.00%
OLIT
OMNILIT ACQUISITION CORP-A
-100.00%
-140,000
-0.02%
$10.00
15.60% $8.44
0.00%
WRAC
WILLIAMS ROWLAND ACQUISITION
-100.00%
-150,000
-0.02%
$10.03
4.69% $10.50
0.00%
PTHRU
PONO CAPITAL THREE INC
buy
+315,000
+0.04%
$10.26
-
0.00%
CCAI
CASCADIA ACQUISITION CO-CL A
-100.00%
-150,000
-0.02%
$10.05
22.69% $12.33
0.00%
GGAA
GENESIS GROWTH TECH ACQUIS-A
-100.00%
-201,400
-0.03%
$10.36
108.20% $21.57
0.00%
NVAC
NORTHVIEW ACQUISITION CORP
-100.00%
-750,000
-0.10%
$10.16
11.42% $11.32
0.00%
TENKR
TENX KEANE ACQUISITION-RTS
-100.00%
-135,000
-0.00%
$0.22
4.50% $0.23
0.00%
TLGY
TLGY ACQUISITION CORP - A
-100.00%
-100,000
-0.01%
$10.28
10.66% $11.37
0.00%
BGT
BLACKROCK FLT RT INC
-100.00%
-261,091
-0.04%
$10.94
18.10% $12.92
0.00%
FTEV
FINTECH EVOLUTION ACQUISIT-A
-100.00%
-150,000
-0.02%
$10.10
0.79% $10.18
0.00%
MCAA
MOUNTAIN & CO I ACQUISITION
-100.00%
-300,000
-0.04%
$10.39
11.31% $11.56
0.00%
SHLS
SHOALS TECHNOLOGIES GROUP -A
-100.00%
-11,980
-0.00%
$24.67
64.09% $8.86
0.00%
TOL
TOLL BROTHERS INC
-6.53%
-39,000
-0.03%
$60.03
104.26% $122.62
0.00%
CETUR
CETUS CAPITAL ACQUISITION CO
buy
+170,000
+0.00%
$0.20
-
0.00%
JFR
NUVEEN FLOAT RATE INC FD
-9.53%
-104,477
-0.01%
$8.20
6.46% $8.73
0.00%
MHO
M/I HOMES INC
-100.00%
-210,000
-0.12%
$46.18
155.39% $117.94
0.00%
PHM
PULTEGROUP INC
-100.00%
-619,000
-0.36%
$45.53
151.24% $114.39
0.00%
KBH
KB HOME
-44.79%
-271,008
-0.14%
$40.18
66.63% $66.95
0.00%
DISTR
DISTOKEN ACQUISITION CORP
buy
+125,000
+0.00%
$0.13
-
0.00%
BELFA
BEL FUSE INC-CL A
-100.00%
-51,056
-0.02%
$32.41
119.07% $70.99
0.00%
FPAC
FAR PEAK ACQUISITION CORP-A
-100.00%
-250,000
-0.03%
$10.04
1.69% $10.21
0.00%
DISTW
DISTOKEN ACQUISITION CORP-28
buy
+125,000
+0.00%
$0.05
-
0.00%
REVE
ALPINE ACQUISITION CORP
-100.00%
-350,000
-0.05%
$10.42
1.20% $10.54
0.00%
ACDI
ASCENDANT DIGITAL ACQU-CL A
-100.00%
-300,000
-0.04%
$10.32
0.58% $10.38
0.00%
EFHTR
EF HUTTON ACQUISITION-RTS
-100.00%
-990,000
-0.00%
$0.13
148.00% $0.31
0.00%
IQMD
INTELLIGENT MEDICINE ACQUI-A
-100.00%
-100,000
-0.01%
$10.28
7.39% $11.04
0.00%
PRBM
PARABELLUM ACQUISITION COR-A
-100.00%
-200,000
-0.03%
$10.18
2.22% $9.95
0.00%
AIB
AIB ACQUISITION CORP-A
-100.00%
-200,000
-0.03%
$10.21
17.73% $12.02
0.00%
CVT
CVENT HOLDING CORP
-100.00%
-4,000,000
-0.28%
$5.40
57.78% $8.52
0.00%
HUDAU
HUDSON ACQUISITION I CORP
-100.00%
-240,000
-0.03%
$10.19
30.62% $13.31
0.00%
IOAC
INNOVATIVE INTERNATIONAL A-A
-100.00%
-100,000
-0.01%
$10.30
6.80% $9.60
0.00%
ONYX
ONYX ACQUISITION CO I-CL A
-100.00%
-300,000
-0.04%
$10.32
7.46% $11.09
0.00%
XP
XP INC - CLASS A
-100.00%
-120,289
-0.02%
$15.34
36.31% $20.91
0.00%
PCG
P G & E CORP
-27.74%
-2,150,000
-0.44%
$16.17
8.04% $17.47
0.00%
AVHI
ACHARI VENTURES HOLDINGS COR
-100.00%
-200,000
-0.03%
$10.22
8.32% $11.07
0.00%
CENQ
CENAQ ENERGY CORP-CLASS A
-100.00%
-550,000
-0.06%
$9.11
17.67% $10.72
0.00%
GENQ
GENESIS UNICORN CAPITAL CO-A
-100.00%
-320,000
-0.04%
$10.21
2.60% $10.47
0.00%
NUBI
NUBIA BRAND INTERNATION-CL A
-100.00%
-255,000
-0.03%
$10.25
55.78% $4.53
0.00%
VAL
VALARIS LTD
-100.00%
-370,155
-0.32%
$67.62
3.67% $65.14
0.00%
BCSA
BLOCKCHAIN COINVESTORS -CL A
-100.00%
-100,000
-0.01%
$10.28
8.81% $11.18
0.00%
FCT
FIRST TRUST SENIOR FLOATING
-100.00%
-809,115
-0.10%
$9.53
7.87% $10.28
0.00%
MURF
MURPHY CANYON ACQUISITION -A
-100.00%
-600,000
-0.08%
$10.25
64.39% $16.85
0.00%
SZZL
SIZZLE ACQUISITION CORP
-100.00%
-25,000
-0.00%
$10.22
120.16% $22.50
0.00%
THAC
THRIVE ACQUISITION CORP - A
-100.00%
-100,000
-0.01%
$10.30
0.58% $10.36
0.00%
TMTCU
TMT ACQUISITION CORP
buy
+75,000
+0.01%
$10.20
-
0.00%
JMAC
MAXPRO CAPITAL ACQUISITION-A
-100.00%
-300,000
-0.04%
$10.36
4.34% $10.81
0.00%
ROC
ROC ENERGY ACQUISITION CORP
-100.00%
-400,000
-0.05%
$10.24
50.29% $5.09
0.00%
BLACR
BELLEVUE LIFE SCIENCES-RTS
buy
+175,000
+0.00%
$0.17
-
0.00%
BLNG
BELONG ACQUISITION CORP-A
-100.00%
-200,000
-0.03%
$9.89
3.64% $10.25
0.00%
FLFVR
FEUTUNE LIGHT ACQUISITIO-RTS
-100.00%
-735,000
-0.00%
$0.08
72.84% $0.14
0.00%
131 of 2,906

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.