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%).

2023 Q4 (51 results)
XJQCX
-100.00%
-811,208
-0.08%
$5.06
-
0.00%
XEFRX
-100.00%
-245,996
-0.06%
$12.11
-
0.00%
VST
-100.00%
-9,000,000
-5.54%
$33.18
107.78% $68.94
0.00%
VIST
-16.92%
-487,960
-0.27%
$29.51
42.12% $41.94
1.31%
VALE
+8.11%
+705,520
+0.21%
$15.86
23.46% $12.14
2.77%
TX
+7.41%
+66,082
+0.05%
$42.47
1.72% $41.74
0.76%
TRMD
-5.22%
-2,806,450
-1.58%
$30.26
14.91% $34.77
28.64%
TPIC
+556.54%
+3,899,903
+0.30%
$4.14
28.50% $2.96
0.35%
TMTC
+133.33%
+100,000
+0.02%
$10.55
-
0.03%
TGS
-18.55%
-302,664
-0.08%
$15.09
0.27% $15.05
0.37%
TEO
+0.41%
+10,000
+0.00%
$7.15
11.19% $7.95
0.33%
SQM
-100.00%
-621,630
-0.69%
$59.67
17.53% $49.21
0.00%
SBLK
-61.99%
-9,959,500
-3.93%
$21.26
13.31% $24.09
2.41%
RWAY
-21.67%
-4,562,500
-1.07%
$12.62
3.65% $12.16
3.86%
RSVR
-100.00%
-576,518
-0.07%
$6.10
31.64% $8.03
0.00%
QETAU
buy
+29,000
+0.01%
$10.22
0.64% $10.28
0.01%
PTHR
+76.19%
+240,000
+0.05%
$10.62
46.14% $5.72
0.11%
PBR
-23.25%
-1,444,238
-0.43%
$15.97
5.01% $15.17
1.41%
PAM
-36.93%
-168,309
-0.15%
$49.52
12.42% $43.37
0.26%
NMIH
-4.43%
-217,177
-0.12%
$29.68
8.56% $32.22
2.58%
MTG
-27.83%
-334,000
-0.12%
$19.29
15.81% $22.34
0.31%
M
-100.00%
-530,675
-0.11%
$11.61
72.61% $20.04
0.00%
LOMA
-6.37%
-15,000
-0.00%
$7.09
4.09% $6.80
0.03%
LBTYA
buy
+2,731,000
+0.90%
$17.77
4.22% $17.02
0.90%
LBTYA
-100.00%
-1,946,000
-0.62%
$17.12
0.58% $17.02
0.00%
JFR
-100.00%
-1,192,691
-0.18%
$8.21
6.58% $8.75
0.00%
JD
+27.30%
+465,988
+0.25%
$28.89
4.57% $27.57
1.16%
ITUB
+9.05%
+761,034
+0.10%
$6.95
0.58% $6.91
1.18%
INFY
-9.32%
-355,108
-0.12%
$18.38
2.61% $17.90
1.18%
IBN
+8.61%
+240,411
+0.11%
$23.84
10.82% $26.42
1.34%
HTHT
buy
+1,090,795
+0.68%
$33.44
14.80% $38.39
0.68%
GLACU
buy
+200,000
+0.04%
$10.25
1.46% $10.40
0.04%
FYBR
-100.00%
-2,800,846
-0.81%
$15.65
55.21% $24.29
0.00%
FTAI
-35.58%
-644,472
-0.55%
$46.40
45.19% $67.37
1.00%
FCX
+7.82%
+211,608
+0.17%
$42.57
10.17% $46.90
2.31%
EFT
-100.00%
-349,427
-0.08%
$12.31
8.69% $13.38
0.00%
ECDA
buy
+75,000
+0.00%
$1.23
-
0.00%
DQ
-100.00%
-1,350,410
-0.76%
$30.27
6.94% $28.17
0.00%
DIST
-100.00%
-125,000
-0.02%
$10.49
2.57% $10.76
0.00%
DBD
-100.00%
-590,774
-0.21%
$18.94
82.21% $34.51
0.00%
CBL
+0.71%
+28,291
+0.01%
$24.42
6.27% $22.89
1.82%
BBD
+8.15%
+2,588,418
+0.17%
$3.50
18.00% $2.87
2.23%
BAP
-100.00%
-289,825
-0.69%
$127.97
32.95% $170.13
0.00%
BABA
buy
+120,271
+0.17%
$77.51
6.46% $72.50
0.17%
AU
+8.22%
+446,132
+0.15%
$18.69
18.35% $22.12
2.04%
ATMV
-100.00%
-150,000
-0.03%
$10.58
3.45% $10.94
0.00%
ATMC
-100.00%
-250,000
-0.05%
$10.57
3.55% $10.94
0.00%
AMX
buy
+2,298,858
+0.79%
$18.52
0.92% $18.69
0.79%
ALVO
+8.08%
+407,391
+0.09%
$11.48
7.84% $12.38
1.16%
AITRU
buy
+20,000
+0.00%
$10.21
2.06% $10.42
0.00%
AFT
-100.00%
-367,821
-0.09%
$13.44
6.03% $14.25
0.00%
51 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.