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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (131 results)

VST

VISTRA CORP

-8.55%

-1,899,597

-0.66%

$24.00

292.00% $94.08

7.11%

OCSL

OAKTREE SPECIALTY LENDING CO

-100.00%

-2,883,343

-0.44%

$6.87

181.95% $19.37

0.00%

MHO

M/I HOMES INC

-100.00%

-158,550

-0.12%

$46.18

179.86% $129.24

0.00%

PHM

PULTEGROUP INC

-100.00%

-619,000

-0.36%

$45.53

161.52% $119.07

0.00%

EFHTW

EF HUTTON ACQUISITION COR-27

-100.00%

-742,500

-0.00%

$0.02

150.00% $0.04

0.00%

EFHTR

EF HUTTON ACQUISITION-RTS

-100.00%

-990,000

-0.00%

$0.13

148.00% $0.31

0.00%

BELFA

BEL FUSE INC-CL A

-100.00%

-51,056

-0.02%

$32.41

128.39% $74.01

0.00%

FLFVR

FEUTUNE LIGHT ACQUISITIO-RTS

-100.00%

-735,000

-0.00%

$0.08

122.22% $0.18

0.00%

SZZL

SIZZLE ACQUISITION CORP

-100.00%

-20,875

-0.00%

$10.22

120.16% $22.50

0.00%

TOL

TOLL BROTHERS INC

-6.53%

-39,000

-0.03%

$60.03

117.79% $130.74

0.00%

YPF

YPF SA-SPONSORED ADR

buy

+1,378,354

+0.19%

$10.98

113.48% $23.44

0.19%

WFRD

WEATHERFORD INTERNATIONAL PL

-48.12%

-1,710,289

-1.30%

$59.35

108.59% $123.80

0.00%

GGAA

GENESIS GROWTH TECH ACQUIS-A

-100.00%

-201,400

-0.03%

$10.36

108.20% $21.57

0.00%

KBH

KB HOME

-44.79%

-271,008

-0.14%

$40.18

81.81% $73.05

0.00%

TENKR

TENX KEANE ACQUISITION-RTS

-100.00%

-135,000

-0.00%

$0.22

77.19% $0.39

0.00%

FLFVW

FEUTUNE LIGHT ACQUISIT -29

-100.00%

-735,000

-0.00%

$0.03

66.67% $0.05

0.00%

MURF

MURPHY CANYON ACQUISITION -A

-100.00%

-600,000

-0.08%

$10.25

64.39% $16.85

0.00%

CVT

CVENT HOLDING CORP

-100.00%

-3,360,000

-0.28%

$5.40

57.78% $8.52

0.00%

HIMS

HIMS & HERS HEALTH INC

-59.97%

-1,441,863

-0.25%

$9.92

46.88% $14.57

0.17%

PAGS

PAGSEGURO DIGITAL LTD-CL A

-100.00%

-864,586

-0.18%

$8.74

46.00% $12.76

0.00%

PAM

PAMPA ENERGIA SA-SPON ADR

-11.00%

-79,000

-0.03%

$32.98

45.21% $47.89

0.27%

PBR

PETROLEO BRASILEIRO-SPON ADR

+4.63%

+344,103

+0.05%

$10.43

44.01% $15.02

1.07%

XP INC - CLASS A

-100.00%

-66,158

-0.02%

$15.34

41.26% $21.67

0.00%

CEMEX SAB-SPONS ADR PART CER

-1.28%

-187,294

-0.01%

$5.53

40.87% $7.79

1.02%

ITUB

ITAU UNIBANCO H-SPON PRF ADR

-31.70%

-7,079,228

-0.45%

$4.87

34.09% $6.53

0.97%

FCX

FREEPORT-MCMORAN INC

+4.39%

+113,281

+0.06%

$40.91

32.56% $54.23

1.41%

HUDAU

HUDSON ACQUISITION I CORP

-100.00%

-240,000

-0.03%

$10.19

31.11% $13.36

0.00%

RSVR

RESERVOIR MEDIA INC

-30.57%

-253,897

-0.02%

$6.52

28.83% $8.40

0.05%

CIVI

CIVITAS RESOURCES INC

-100.00%

-115,000

-0.09%

$57.93

28.57% $74.48

0.00%

IBN

ICICI BANK LTD-SPON ADR

+4.07%

+159,071

+0.04%

$21.58

26.09% $27.21

1.12%

BGT

BLACKROCK FLT RT INC

-100.00%

-261,091

-0.04%

$10.94

25.05% $13.68

0.00%

PARR

PAR PACIFIC HOLDINGS INC

-100.00%

-450,500

-0.25%

$23.25

24.26% $28.89

0.00%

AFYA

AFYA LTD-CLASS A

-100.00%

-951,452

-0.19%

$15.62

24.14% $19.39

0.00%

BAP

CREDICORP LTD

+4.50%

+18,301

+0.03%

$132.39

23.88% $164.00

0.72%

HUDA

HUDSON ACQUISITION I CORP

buy

+232,800

+0.03%

$10.24

23.01% $12.59

0.03%

CCAI

CASCADIA ACQUISITION CO-CL A

-100.00%

-150,000

-0.02%

$10.05

22.69% $12.33

0.00%

CHK

CHESAPEAKE ENERGY CORP

-0.58%

-50,000

-0.05%

$76.04

20.58% $91.69

8.33%

VVR

INVESCO SENIOR INCOME TRUST

-9.01%

-666,627

-0.03%

$3.68

19.02% $4.38

0.32%

CENQ

CENAQ ENERGY CORP-CLASS A

-100.00%

-550,000

-0.06%

$9.11

17.67% $10.72

0.00%

PCG

P G & E CORP

-27.74%

-2,150,000

-0.44%

$16.17

15.03% $18.60

0.00%

AIB

AIB ACQUISITION CORP-A

-100.00%

-143,000

-0.03%

$10.21

14.89% $11.73

0.00%

VAL

VALARIS LTD

-100.00%

-370,155

-0.32%

$67.62

13.28% $76.60

0.00%

AACI

ARMADA ACQUISITION CORP I

-100.00%

-152,500

-0.03%

$10.12

13.24% $11.46

0.00%

ATMCU

ALPHATIME ACQUISITION CORP

-100.00%

-250,000

-0.03%

$10.11

12.86% $11.41

0.00%

MPRA

MERCATO PARTNERS ACQUISITI-A

-100.00%

-250,000

-0.03%

$10.25

12.29% $11.51

0.00%

NVAC

NORTHVIEW ACQUISITION CORP

-100.00%

-750,000

-0.10%

$10.16

11.61% $11.34

0.00%

INAQ

INSIGHT ACQUISITION CORP-A

-100.00%

-140,250

-0.02%

$10.08

11.61% $11.25

0.00%

GMFI

AETHERIUM ACQUISITION CORP-A

-100.00%

-200,000

-0.03%

$10.18

11.45% $11.34

0.00%

MCAA

MOUNTAIN & CO I ACQUISITION

-100.00%

-208,500

-0.04%

$10.39

11.31% $11.56

0.00%

TLGY

TLGY ACQUISITION CORP - A

-100.00%

-70,000

-0.01%

$10.28

11.05% $11.41

0.00%

IFIN

INFINT ACQUISITION CORP-A

-100.00%

-855,000

-0.12%

$10.36

11.00% $11.50

0.00%

FCT

FIRST TRUST SENIOR FLOATING

-100.00%

-534,015

-0.10%

$9.53

10.70% $10.55

0.00%

IGTA

INCEPTION GROWTH ACQUISITION

-100.00%

-386,000

-0.05%

$10.15

9.95% $11.16

0.00%

ATMVU

ALPHAVEST ACQUISITION CORP

-100.00%

-150,000

-0.02%

$10.10

9.60% $11.07

0.00%

BRKH

BURTECH ACQUISITION CORP-A

-100.00%

-567,000

-0.08%

$10.16

9.55% $11.13

0.00%

DSAQ

DIRECT SELLING ACQUISITION-A

-100.00%

-350,000

-0.05%

$10.29

9.33% $11.25

0.00%

ATMC

ALPHATIME ACQUISITION CORP

buy

+238,750

+0.03%

$10.22

8.41% $11.08

0.03%

BCSA

BLOCKCHAIN COINVESTORS -CL A

-100.00%

-100,000

-0.01%

$10.28

8.32% $11.13

0.00%

HSPOU

HORIZON SPACE ACQUISITION I

-100.00%

-250,000

-0.03%

$10.10

7.95% $10.90

0.00%

ONYX

ONYX ACQUISITION CO I-CL A

-100.00%

-300,000

-0.04%

$10.32

7.85% $11.13

0.00%

AVHI

ACHARI VENTURES HOLDINGS COR

-100.00%

-146,000

-0.03%

$10.22

7.63% $11.00

0.00%

IQMD

INTELLIGENT MEDICINE ACQUI-A

-100.00%

-100,000

-0.01%

$10.28

7.39% $11.04

0.00%

NETC

NABORS ENERGY TRANSITION - A

-100.00%

-200,000

-0.03%

$10.27

7.11% $11.00

0.00%

IRRX

INTEGRATED RAIL AND -CLASS A

-100.00%

-100,000

-0.01%

$10.23

7.09% $10.95

0.00%

BLAC

BELLEVUE LIFE SCIENCES ACQUI

buy

+175,000

+0.02%

$10.10

6.93% $10.80

0.02%

ATMV

ALPHAVEST ACQUISITION CORP

buy

+150,000

+0.02%

$10.31

6.89% $11.02

0.02%

HSPO

HORIZON SPACE ACQUISITION I

buy

+250,000

+0.03%

$10.23

6.84% $10.93

0.03%

JFR

NUVEEN FLOAT RATE INC FD

-9.53%

-104,477

-0.01%

$8.20

6.83% $8.76

0.00%

DIST

DISTOKEN ACQUISITION CORP

buy

+125,000

+0.02%

$10.16

6.30% $10.80

0.02%

MARX

MARS ACQUISITION CORP

buy

+97,500

+0.02%

$10.15

6.21% $10.78

0.02%

GDNR

GARDINER HEALTHCARE ACQUIS

-100.00%

-400,000

-0.05%

$10.27

6.13% $10.90

0.00%

SGII

SEAPORT GLOBAL ACQUISITION-A

-100.00%

-50,000

-0.01%

$10.19

6.08% $10.81

0.00%

TERNIUM SA-SPONSORED ADR

+4.17%

+19,578

+0.01%

$41.26

5.77% $43.64

0.26%

LFAC

LF CAPITAL ACQUISITION -CLA

-100.00%

-50,000

-0.01%

$10.26

5.65% $10.84

0.00%

PONO

PONO CAPITAL CORP-A

-100.00%

-250,000

-0.03%

$10.49

5.34% $11.05

0.00%

CETU

CETUS CAPITAL ACQUISITION CO

buy

+102,850

+0.02%

$10.11

5.04% $10.62

0.02%

ANGLOGOLD ASHANTI-SPON ADR

+4.39%

+234,933

+0.07%

$24.19

5.04% $25.41

1.72%

WRAC

WILLIAMS ROWLAND ACQUISITION

-100.00%

-150,000

-0.02%

$10.03

4.69% $10.50

0.00%

ALVO

ALVOTECH SA

+22.46%

+1,423,973

+0.23%

$12.90

4.65% $13.50

1.28%

FATP

FAT PROJECTS ACQUISITION COR

+166.67%

+350,000

+0.05%

$10.45

4.50% $10.92

0.00%

JMAC

MAXPRO CAPITAL ACQUISITION-A

-100.00%

-300,000

-0.04%

$10.36

4.34% $10.81

0.00%

SWSS

SPRINGWATER SPECIAL SITUATIO

-100.00%

-250,000

-0.03%

$10.13

3.85% $10.52

0.00%

BLNG

BELONG ACQUISITION CORP-A

-100.00%

-200,000

-0.03%

$9.89

3.64% $10.25

0.00%

SMRT

SMARTRENT INC

+71.37%

+3,125,820

+0.10%

$2.55

3.53% $2.64

0.24%

OCSL

OAKTREE SPECIALTY LENDING CO

buy

+1,671,503

+0.40%

$18.77

3.20% $19.37

0.40%

GENQ

GENESIS UNICORN CAPITAL CO-A

-100.00%

-320,000

-0.04%

$10.21

2.60% $10.47

0.00%

FPAC

FAR PEAK ACQUISITION CORP-A

-100.00%

-176,250

-0.03%

$10.04

1.69% $10.21

0.00%

AXAC

AXIOS SUSTAINABLE GROWTH A-A

-100.00%

-348,000

-0.08%

$10.30

1.26% $10.43

0.00%

REVE

ALPINE ACQUISITION CORP

-100.00%

-234,499

-0.05%

$10.42

1.20% $10.54

0.00%

FTEV

FINTECH EVOLUTION ACQUISIT-A

-100.00%

-150,000

-0.02%

$10.10

0.79% $10.18

0.00%

BBD

BANCO BRADESCO-ADR

+57.99%

+3,986,216

+0.26%

$2.62

0.76% $2.64

0.71%

CPAQ

COUNTER PRESS ACQUISITION CO

-100.00%

-100,000

-0.01%

$10.26

0.68% $10.33

0.00%

THAC

THRIVE ACQUISITION CORP - A

-100.00%

-100,000

-0.01%

$10.30

0.58% $10.36

0.00%

ACDI

ASCENDANT DIGITAL ACQU-CL A

-100.00%

-300,000

-0.04%

$10.32

0.58% $10.38

0.00%

TCVA

TCV ACQUISITION CORP-A

buy

+235,000

+0.03%

$10.24

0.10% $10.23

0.00%

GLEE

GLADSTONE ACQUISITION CORP-A

-100.00%

-250,000

-0.03%

$10.33

1.65% $10.16

0.00%

JRO

NUVEEN FLT RATE INC OPP FD

-1.76%

-13,845

-0.00%

$8.02

1.75% $7.88

0.08%

PRBM

PARABELLUM ACQUISITION COR-A

-100.00%

-200,000

-0.03%

$10.18

2.22% $9.95

0.00%

USCT

TKB CRITICAL TECHNOLOGIES -A

-100.00%

-25,000

-0.00%

$10.30

4.27% $9.86

0.00%

LION

LIONHEART III CORP -CLASS A

-100.00%

-250,000

-0.03%

$10.26

4.83% $9.76

0.00%

WAVS

WESTERN ACQUISITION VENTURES

-100.00%

-290,000

-0.07%

$11.55

5.80% $10.88

0.00%

IOAC

INNOVATIVE INTERNATIONAL A-A

-100.00%

-100,000

-0.01%

$10.30

6.80% $9.60

0.00%

BRY

BERRY CORP

-1.47%

-100,000

-0.01%

$7.85

8.15% $7.21

0.67%

OLIT

OMNILIT ACQUISITION CORP-A

-100.00%

-140,000

-0.02%

$10.00

15.60% $8.44

0.00%

AZUL

AZUL SA-ADR

-1.23%

-61,400

-0.01%

$7.15

17.34% $5.91

0.45%

PLTNU

PLUTONIAN ACQUISITION CORP

-100.00%

-115,000

-0.01%

$10.08

17.56% $8.31

0.00%

VALE

VALE SA-SP ADR

+4.03%

+298,234

+0.07%

$15.78

17.68% $12.99

1.69%

PLTN

PLUTONIAN ACQUISITION CORP

buy

+115,000

+0.02%

$10.26

21.99% $8.00

0.02%

STHO

STAR HOLDINGS

buy

+749,850

+0.17%

$17.39

22.48% $13.48

0.17%

AQUNR

AQUARON ACQUISITION CORP-RTS

-100.00%

-225,000

-0.00%

$0.26

30.77% $0.18

0.00%

ESAC

ESGEN ACQUISITION CORP-A

-100.00%

-75,000

-0.01%

$10.34

32.59% $6.97

0.00%

GRUPO TELEVISA SA-SPON ADR

-7.70%

-182,007

-0.01%

$5.29

37.43% $3.31

0.00%

ROC

ROC ENERGY ACQUISITION CORP

-100.00%

-400,000

-0.05%

$10.24

50.29% $5.09

0.00%

ATAK

AURORA TECHNOLOGY ACQUISI-A

-100.00%

-950,000

-0.12%

$10.23

50.93% $5.02

0.00%

NUBI

NUBIA BRAND INTERNATION-CL A

-100.00%

-255,000

-0.03%

$10.25

55.78% $4.53

0.00%

DAQO NEW ENERGY CORP-ADR

buy

+1,056,121

+0.63%

$46.84

60.06% $18.71

0.63%

HTZ

HERTZ GLOBAL HLDGS INC

-23.12%

-1,502,900

-0.31%

$16.29

66.05% $5.53

1.04%

DMAQ

DEEP MEDICINE ACQUISITI-CL A

-100.00%

-425,000

-0.06%

$10.62

72.13% $2.96

0.00%

SHLS

SHOALS TECHNOLOGIES GROUP -A

-100.00%

-10,183

-0.00%

$24.67

74.02% $6.41

0.00%

CETUW

CETUS CAPITAL ACQUISITION-28

buy

+143,650

+0.00%

$0.07

0.00%

OAKUU

OAK WOODS ACQUISITION CORP

buy

+90,000

+0.01%

$10.20

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%

BLACW

BELLEVUE LIFE SCIENCES-WRNT

buy

+175,000

+0.00%

$0.07

0.00%

PTHRU

PONO CAPITAL THREE INC

buy

+258,300

+0.04%

$10.26

0.00%

CETUR

CETUS CAPITAL ACQUISITION CO

buy

+170,000

+0.00%

$0.20

0.00%

DISTR

DISTOKEN ACQUISITION CORP

buy

+125,000

+0.00%

$0.13

0.00%

DISTW

DISTOKEN ACQUISITION CORP-28

buy

+125,000

+0.00%

$0.05

0.00%

TMTCU

TMT ACQUISITION CORP

buy

+75,000

+0.01%

$10.20

0.00%

BLACR

BELLEVUE LIFE SCIENCES-RTS

buy

+145,250

+0.00%

$0.17

0.00%

XJQCX

NUVEEN CREDIT STRAT INCM

-1.39%

-46,838

-0.00%

$5.11

0.22%

131 of 2,964

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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.