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 Q2 (43 results)
TGS
TRANSPORTADOR GAS-ADR SP B
buy
+568,280
+0.05%
$2.66
609.32% $18.86
0.05%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+18.37%
+449,916
+0.38%
$21.39
609.11% $151.68
2.47%
APO
APOLLO GLOBAL MANAGEMENT - A
+69.32%
+434,625
+0.45%
$27.72
307.94% $113.08
1.11%
BX
BLACKSTONE GROUP LP/THE
buy
+350,000
+0.42%
$33.44
275.81% $125.67
0.00%
DOOR
MASONITE INTERNATIONAL CORP
-11.38%
-465,009
-0.93%
$56.26
136.12% $132.84
7.28%
ALLY
ALLY FINANCIAL INC
buy
+7,953,263
+6.83%
$23.91
67.80% $40.12
6.83%
AU
ANGLOGOLD ASHANTI-SPON ADR
+8.91%
+106,150
+0.07%
$17.21
47.65% $25.41
0.83%
JD
JDCOM INC-ADR
buy
+657,691
+1.01%
$28.51
23.71% $35.27
1.01%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-100.00%
-511,506
-0.41%
$20.33
3.44% $21.03
0.00%
PBR
PETROLEO BRASILEIRO-SPON ADR
+39.24%
+804,636
+0.82%
$14.63
2.67% $15.02
2.90%
CX
CEMEX SAB-SPONS ADR PART CER
+25.34%
+683,236
+0.29%
$11.76
33.77% $7.79
1.42%
TTM
TATA MOTORS LTD-SPON ADR
+0.60%
+6,440
+0.01%
$38.21
34.21% $25.14
1.47%
TSL
TRINA SOLAR LTD-SPON ADR
+41.23%
+629,850
+0.34%
$12.83
46.30% $6.89
1.16%
TEO
TELECOM ARGENTINA SA-SP ADR
+57.20%
+163,572
+0.16%
$23.55
61.91% $8.97
0.43%
ABEV
AMBEV SA-ADR
+28.14%
+745,800
+0.19%
$7.04
65.62% $2.42
0.00%
MBT
MOBILE TELESYSTEMS-SP ADR
+27.97%
+138,666
+0.16%
$19.74
72.14% $5.50
0.74%
BRFS
BRF SA-ADR
buy
+983,675
+0.98%
$24.31
84.45% $3.78
0.98%
TV
GRUPO TELEVISA SA-SPON ADR
+28.05%
+170,940
+0.28%
$34.31
90.35% $3.31
1.29%
OIBR.C
OI SA SPON ADR REPSTG 1 COM SHS (BRA)
buy
+37,763
+0.12%
$48.36
98.33% $0.81
0.12%
CBD
CIA BRASILEIRA DE DIS-SP PRF
-100.00%
-337,457
-0.89%
$43.76
98.97% $0.45
0.00%
1824906D
DYNEGY INC
-15.84%
-1,305,886
-1.62%
$34.80
-
8.63%
VIP
VIMPELCOM LTD
+442.31%
+1,150,000
+0.35%
$8.40
-
0.42%
WFC (Pfd)
WELLS FARGO & COMPANY
+1.39%
+250
+0.01%
$1,214.63
-
0.79%
EPR (Pfd)
EPR PROPERTIES
+0.25%
+1,000
+0.00%
$22.98
-
0.33%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
buy
+76,720
+0.90%
$330.16
-
0.90%
3P83
PARAGON SHIPPING INC-CLASS A
+25.00%
+100,000
+0.02%
$5.91
-
0.00%
CWH.PD
COMMONWEALTH REIT 650% PFD CUMV CONV SHS SER D
-100.00%
-410,000
-0.37%
$25.11
-
0.00%
1618448D
ALLIANCE HEALTHCARE SERVICE
+0.00%
+1
+0.00%
$27.00
-
4.59%
7CPA
CAPITAL PRODUCT PARTNERS LP
-100.00%
-807,500
-0.32%
$10.95
-
0.00%
EPR (Pfd)
EPR PROPERTIES
+11.16%
+9,066
+0.01%
$31.51
-
0.13%
LXP (Pfd)
LEXINGTON REALTY TRUST
+82.34%
+13,216
+0.02%
$48.73
-
0.00%
SCAI
SURGICAL CARE AFFILIATES INC
-29.46%
-685,742
-0.71%
$29.08
-
1.71%
LVLT
LEVEL 3 COMMUNICATIONS INC
-100.00%
-846,859
-1.18%
$39.14
-
0.00%
ETFC
E*TRADE FINANCIAL CORP
-100.00%
-534,999
-0.82%
$23.02
-
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-122,000
-0.88%
$123.20
-
0.00%
VALE.P
VALE SA-SP PREF ADR
+20.99%
+587,339
+0.30%
$11.90
-
1.72%
GWR (Pfd)
GENESEE & WYOMING INC
-14.58%
-51,400
-0.25%
$134.00
-
1.44%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
+1.63%
+4,044
+0.01%
$49.17
-
0.44%
1848735D
TELEFONICA BRASIL-ADR PREF
+22.14%
+237,600
+0.17%
$20.51
-
0.96%
BAC (Pfd)
BANK OF AMERICA CORP
+0.60%
+100
+0.00%
$1,172.78
-
0.71%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
+24.79%
+145,000
+0.53%
$101.92
-
2.66%
OIBR
OI SA SPON ADR REPSTG 3 PFD SHS (BRA)
+276.06%
+7,240,971
+0.22%
$0.86
-
0.30%
HCN.PI
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
-100.00%
-112,874
-0.22%
$55.53
-
0.00%
43 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.