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 Q4 (60 results)
YNDX
YANDEX NV-A
-93.18%
-895,600
-0.26%
$17.95
5.49% $18.94
0.02%
WSHLY
WSP HOLDINGS LTD-ADR
-100.00%
-1,408,800
-0.01%
$0.30
-
0.00%
WFC (Pfd)
WELLS FARGO & COMPANY
-48.20%
-7,592
-0.15%
$1,214.64
-
0.16%
VSH
VISHAY INTERTECHNOLOGY INC
-20.91%
-575,000
-0.13%
$14.15
68.62% $23.86
0.51%
VIP
VIMPELCOM LTD
+19.07%
+268,900
+0.02%
$4.18
-
0.12%
VALE.P
VALE SA-SP PREF ADR
+19.17%
+1,080,900
+0.13%
$7.26
-
0.80%
TX
TERNIUM SA-SPONSORED ADR
buy
+121,200
+0.04%
$17.64
143.08% $42.88
0.04%
TV
GRUPO TELEVISA SA-SPON ADR
+11.46%
+119,300
+0.07%
$34.06
90.75% $3.15
0.65%
TTM
TATA MOTORS LTD-SPON ADR
-4.51%
-59,487
-0.04%
$41.37
39.22% $25.14
0.86%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+10.70%
+472,300
+0.17%
$22.38
588.20% $154.02
1.80%
TSL
TRINA SOLAR LTD-SPON ADR
+19.27%
+606,100
+0.09%
$9.26
25.05% $6.94
0.57%
TRCO
TRIBUNE MEDIA CO - A
buy
+18,765,484
+18.47%
$59.77
-
18.47%
SWK (Pfd)
STANLEY BLACK & DECKER I
buy
+11,367
+0.02%
$117.71
-
0.00%
STOR
STORE CAPITAL CORP
buy
+82,148,645
+29.23%
$21.61
49.05% $32.21
29.23%
SCAI
SURGICAL CARE AFFILIATES INC
-100.00%
-1,099,090
-0.48%
$26.73
-
0.00%
QUAD
QUAD GRAPHICS INC
-100.00%
-44,931
-0.01%
$19.23
75.30% $4.75
0.00%
PBR.A
PETROLEO BRASIL-SP PREF ADR
buy
+460,200
+0.06%
$7.58
94.21% $14.72
0.06%
PBR
PETROLEO BRASILEIRO-SPON ADR
+3.85%
+242,854
+0.03%
$7.30
111.50% $15.44
0.79%
OIBRQ
OI SA-ADR
buy
+986,395
+0.05%
$3.19
100.00% $0.00
0.05%
OIBR.C
OI SA SPON ADR REPSTG 1 COM SHS (BRA)
-100.00%
-69,291
-0.04%
$36.99
97.81% $0.81
0.00%
OIBR.C
OI S A SPONSORED ADR NEW (BRA)
buy
+69,290
+0.02%
$16.76
95.17% $0.81
0.02%
OIBR
OI SA SPON ADR REPSTG 3 PFD SHS (BRA)
-100.00%
-9,863,971
-0.11%
$0.70
-
0.00%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
-72.78%
-165,625
-0.14%
$49.84
-
0.05%
NTAP
NETAPP INC
-100.00%
-490,000
-0.35%
$42.96
172.79% $117.19
0.00%
NRG
NRG ENERGY INC
-46.19%
-612,000
-0.27%
$26.95
184.90% $76.78
0.32%
NMIH
NMI HOLDINGS INC-CLASS A
+347.96%
+2,088,780
+0.31%
$9.13
265.81% $33.40
0.40%
MTNA (Pfd)
ARCELORMITTAL
-4.45%
-16,900
-0.00%
$17.63
-
0.11%
MTG
MGIC INVESTMENT CORP
-17.18%
-2,220,600
-0.34%
$9.32
127.57% $21.21
1.64%
MIQ
MCDERMOTT INTL INC
-100.00%
-2,240,599
-0.21%
$5.72
-
0.00%
MEA
METALICO INC
buy
+5,534,605
+0.03%
$0.34
-
0.03%
MBT
MOBILE TELESYSTEMS-SP ADR
-97.53%
-1,323,748
-0.16%
$7.16
23.23% $5.50
0.00%
JD
JDCOM INC-ADR
+20.58%
+232,400
+0.09%
$23.14
28.61% $29.76
0.52%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+114.86%
+3,868,253
+0.46%
$7.17
16.02% $6.02
0.85%
IRDM (Pfd)
IRIDIUM COMMUNICATIONS I
+1.02%
+780
+0.00%
$365.90
-
0.47%
IBN
ICICI BANK LTD-SPON ADR
+57.59%
+1,620,402
+0.28%
$10.50
169.24% $28.27
0.77%
GWR (Pfd)
GENESEE & WYOMING INC
+2.39%
+7,200
+0.01%
$116.06
-
0.59%
GTY
GETTY REALTY CORP
-6.46%
-91,902
-0.03%
$18.21
50.69% $27.44
0.40%
EPR (Pfd)
EPR PROPERTIES
-0.96%
-600
-0.00%
$31.50
-
0.03%
EPR (Pfd)
EPR PROPERTIES
-56.18%
-155,250
-0.06%
$23.40
-
0.05%
EMC
EMC CORP/MA
-100.00%
-610,000
-0.29%
$29.26
9.74% $26.41
0.00%
EGLE
EAGLE BULK SHIPPING INC COM STK
buy
+102,124
+3.45%
$2,053.82
96.95% $62.62
3.45%
DOOR
MASONITE INTERNATIONAL CORP
-17.87%
-530,000
-0.54%
$61.46
116.14% $132.84
2.47%
CX
CEMEX SAB-SPONS ADR PART CER
+11.23%
+497,640
+0.07%
$9.06
22.40% $7.03
0.74%
CHU
CHINA UNICOM HONG KONG-ADR
buy
+221,700
+0.05%
$13.45
-
0.00%
CCS
CENTURY COMMUNITIES INC
buy
+1,022,980
+0.29%
$17.28
389.82% $84.64
0.29%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
-100.00%
-730,000
-1.26%
$105.18
-
0.00%
CCI (Pfd)
CROWN CASTLE INTL CORP
buy
+563,145
+0.95%
$102.58
-
0.95%
BRFS
BRF SA-ADR
+60.50%
+864,213
+0.33%
$23.35
84.63% $3.59
0.88%
BIDU
BAIDU INC - SPON ADR
buy
+138,429
+0.52%
$227.97
58.00% $95.74
0.52%
BANC
BANC OF CALIFORNIA INC
buy
+3,288,947
+0.62%
$11.47
18.05% $13.54
0.62%
BAC (Pfd)
BANK OF AMERICA CORP
-65.28%
-9,400
-0.18%
$1,164.00
-
0.10%
AU
ANGLOGOLD ASHANTI-SPON ADR
+9.48%
+163,000
+0.02%
$8.70
179.19% $24.29
0.27%
AMSG (Pfd)
AMSURG CORP
+1.13%
+3,304
+0.01%
$113.00
-
0.55%
ALR (Pfd)
ALERE INC
+20.83%
+17,365
+0.09%
$314.99
-
0.52%
ALLY
ALLY FINANCIAL INC
+12.99%
+1,072,500
+0.42%
$23.62
62.74% $38.44
3.63%
AIG
AMERICAN INTERNATIONAL GROUP
-91.89%
-500,000
-0.46%
$56.01
38.23% $77.42
0.00%
9123456D
WILLIAMS PARTNERS LP/OLD
-45.97%
-99,813
-0.07%
$44.75
-
0.00%
1848735D
TELEFONICA BRASIL-ADR PREF
-100.00%
-1,626,810
-0.53%
$19.68
-
0.00%
1824906D
DYNEGY INC
+28.01%
+2,220,912
+1.11%
$30.35
-
5.07%
1813626D
WESTROCK RKT LLC
-14.61%
-86,000
-0.09%
$60.98
-
0.50%
60 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.