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)
YPF
YPF SA-SPONSORED ADR
buy
+1,378,354
+0.19%
$10.98
92.81% $21.17
0.19%
XP
XP INC - CLASS A
-100.00%
-120,289
-0.02%
$15.34
37.29% $21.06
0.00%
XJQCX
NUVEEN CREDIT STRAT INCM
-1.39%
-46,838
-0.00%
$5.11
-
0.22%
XFRAX
BLACKROCK FLOAT RT INCOME ST
-100.00%
-519,542
-0.07%
$11.26
-
0.00%
WRAC
WILLIAMS ROWLAND ACQUISITION
-100.00%
-150,000
-0.02%
$10.03
4.69% $10.50
0.00%
WFRD
WEATHERFORD INTERNATIONAL PL
-48.12%
-1,710,289
-1.30%
$59.35
115.62% $127.97
0.00%
WAVS
WESTERN ACQUISITION VENTURES
-100.00%
-500,000
-0.07%
$11.55
6.23% $10.83
0.00%
VVR
INVESCO SENIOR INCOME TRUST
-9.01%
-666,627
-0.03%
$3.68
15.76% $4.26
0.32%
VST
VISTRA CORP
-8.55%
-2,170,969
-0.66%
$24.00
202.92% $72.70
7.11%
VALE
VALE SA-SP ADR
+4.03%
+324,168
+0.07%
$15.78
22.18% $12.28
1.69%
VAL
VALARIS LTD
-100.00%
-370,155
-0.32%
$67.62
2.34% $69.20
0.00%
USCT
TKB CRITICAL TECHNOLOGIES -A
-100.00%
-25,000
-0.00%
$10.30
4.27% $9.86
0.00%
TX
TERNIUM SA-SPONSORED ADR
+4.17%
+19,578
+0.01%
$41.26
5.62% $43.58
0.26%
TV
GRUPO TELEVISA SA-SPON ADR
-7.70%
-182,007
-0.01%
$5.29
40.26% $3.16
0.00%
TOL
TOLL BROTHERS INC
-6.53%
-39,000
-0.03%
$60.03
100.27% $120.22
0.00%
TMTCU
TMT ACQUISITION CORP
buy
+75,000
+0.01%
$10.20
-
0.00%
TLGY
TLGY ACQUISITION CORP - A
-100.00%
-100,000
-0.01%
$10.28
10.56% $11.36
0.00%
THAC
THRIVE ACQUISITION CORP - A
-100.00%
-100,000
-0.01%
$10.30
0.58% $10.36
0.00%
TENKR
TENX KEANE ACQUISITION-RTS
-100.00%
-135,000
-0.00%
$0.22
4.50% $0.23
0.00%
TCVA
TCV ACQUISITION CORP-A
buy
+250,000
+0.03%
$10.24
0.10% $10.23
0.00%
SZZL
SIZZLE ACQUISITION CORP
-100.00%
-25,000
-0.00%
$10.22
120.16% $22.50
0.00%
SWSS
SPRINGWATER SPECIAL SITUATIO
-100.00%
-250,000
-0.03%
$10.13
4.54% $10.59
0.00%
STHO
STAR HOLDINGS
buy
+749,850
+0.17%
$17.39
32.60% $11.72
0.17%
SMRT
SMARTRENT INC
+71.37%
+3,125,820
+0.10%
$2.55
7.45% $2.36
0.24%
SHLS
SHOALS TECHNOLOGIES GROUP -A
-100.00%
-11,980
-0.00%
$24.67
65.46% $8.52
0.00%
SGII
SEAPORT GLOBAL ACQUISITION-A
-100.00%
-50,000
-0.01%
$10.19
6.08% $10.81
0.00%
RSVR
RESERVOIR MEDIA INC
-30.57%
-253,897
-0.02%
$6.52
39.57% $9.10
0.05%
ROC
ROC ENERGY ACQUISITION CORP
-100.00%
-400,000
-0.05%
$10.24
50.29% $5.09
0.00%
REVE
ALPINE ACQUISITION CORP
-100.00%
-350,000
-0.05%
$10.42
1.20% $10.54
0.00%
PTHRU
PONO CAPITAL THREE INC
buy
+315,000
+0.04%
$10.26
-
0.00%
PRBM
PARABELLUM ACQUISITION COR-A
-100.00%
-200,000
-0.03%
$10.18
2.22% $9.95
0.00%
PONO
PONO CAPITAL CORP-A
-100.00%
-250,000
-0.03%
$10.49
5.34% $11.05
0.00%
PLTNU
PLUTONIAN ACQUISITION CORP
-100.00%
-115,000
-0.01%
$10.08
7.04% $10.79
0.00%
PLTN
PLUTONIAN ACQUISITION CORP
buy
+115,000
+0.02%
$10.26
4.92% $9.75
0.02%
PHM
PULTEGROUP INC
-100.00%
-619,000
-0.36%
$45.53
149.95% $113.80
0.00%
PCG
P G & E CORP
-27.74%
-2,150,000
-0.44%
$16.17
5.32% $17.03
0.00%
PBR
PETROLEO BRASILEIRO-SPON ADR
+4.63%
+356,584
+0.05%
$10.43
63.47% $17.05
1.07%
PARR
PAR PACIFIC HOLDINGS INC
-100.00%
-850,000
-0.25%
$23.25
39.40% $32.41
0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
-11.00%
-79,000
-0.03%
$32.98
33.54% $44.04
0.27%
PAGS
PAGSEGURO DIGITAL LTD-CL A
-100.00%
-1,586,397
-0.18%
$8.74
45.08% $12.68
0.00%
ONYX
ONYX ACQUISITION CO I-CL A
-100.00%
-300,000
-0.04%
$10.32
7.46% $11.09
0.00%
OLIT
OMNILIT ACQUISITION CORP-A
-100.00%
-140,000
-0.02%
$10.00
15.60% $8.44
0.00%
OCSL
OAKTREE SPECIALTY LENDING CO
-100.00%
-5,014,511
-0.44%
$6.87
188.65% $19.83
0.00%
OCSL
OAKTREE SPECIALTY LENDING CO
buy
+1,671,503
+0.40%
$18.77
5.65% $19.83
0.40%
OAKUU
OAK WOODS ACQUISITION CORP
buy
+90,000
+0.01%
$10.20
-
0.00%
NVAC
NORTHVIEW ACQUISITION CORP
-100.00%
-750,000
-0.10%
$10.16
11.42% $11.32
0.00%
NUBI
NUBIA BRAND INTERNATION-CL A
-100.00%
-255,000
-0.03%
$10.25
55.78% $4.53
0.00%
NETC
NABORS ENERGY TRANSITION - A
-100.00%
-200,000
-0.03%
$10.27
7.11% $11.00
0.00%
MURF
MURPHY CANYON ACQUISITION -A
-100.00%
-600,000
-0.08%
$10.25
64.39% $16.85
0.00%
MPRA
MERCATO PARTNERS ACQUISITI-A
-100.00%
-250,000
-0.03%
$10.25
12.29% $11.51
0.00%
MHO
M/I HOMES INC
-100.00%
-210,000
-0.12%
$46.18
160.00% $120.07
0.00%
MCAA
MOUNTAIN & CO I ACQUISITION
-100.00%
-300,000
-0.04%
$10.39
11.12% $11.54
0.00%
MARXR
MARS ACQUISITION CORP-RIGHTS
buy
+150,000
+0.00%
$0.20
-
0.00%
MARX
MARS ACQUISITION CORP
buy
+150,000
+0.02%
$10.15
5.62% $10.72
0.02%
LION
LIONHEART III CORP -CLASS A
-100.00%
-250,000
-0.03%
$10.26
37.20% $6.44
0.00%
LFAC
LF CAPITAL ACQUISITION -CLA
-100.00%
-50,000
-0.01%
$10.26
5.65% $10.84
0.00%
KBH
KB HOME
-44.79%
-271,008
-0.14%
$40.18
63.27% $65.60
0.00%
JRO
NUVEEN FLT RATE INC OPP FD
-1.76%
-14,201
-0.00%
$8.02
1.75% $7.88
0.08%
JMAC
MAXPRO CAPITAL ACQUISITION-A
-100.00%
-300,000
-0.04%
$10.36
4.34% $10.81
0.00%
JFR
NUVEEN FLOAT RATE INC FD
-9.53%
-104,477
-0.01%
$8.20
4.76% $8.59
0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
-31.70%
-7,223,703
-0.45%
$4.87
29.36% $6.30
0.97%
IRRX
INTEGRATED RAIL AND -CLASS A
-100.00%
-100,000
-0.01%
$10.23
7.09% $10.95
0.00%
IQMD
INTELLIGENT MEDICINE ACQUI-A
-100.00%
-100,000
-0.01%
$10.28
7.39% $11.04
0.00%
IOAC
INNOVATIVE INTERNATIONAL A-A
-100.00%
-100,000
-0.01%
$10.30
6.80% $9.60
0.00%
INAQ
INSIGHT ACQUISITION CORP-A
-100.00%
-150,000
-0.02%
$10.08
10.12% $11.10
0.00%
IGTA
INCEPTION GROWTH ACQUISITION
-100.00%
-400,000
-0.05%
$10.15
8.57% $11.02
0.00%
IFIN
INFINT ACQUISITION CORP-A
-100.00%
-900,000
-0.12%
$10.36
11.00% $11.50
0.00%
IBN
ICICI BANK LTD-SPON ADR
+4.07%
+159,071
+0.04%
$21.58
22.94% $26.53
1.12%
HUDAU
HUDSON ACQUISITION I CORP
-100.00%
-240,000
-0.03%
$10.19
6.77% $10.88
0.00%
HUDA
HUDSON ACQUISITION I CORP
buy
+240,000
+0.03%
$10.24
14.80% $11.75
0.03%
HTZ
HERTZ GLOBAL HLDGS INC
-23.12%
-1,502,900
-0.31%
$16.29
72.87% $4.42
1.04%
HSPOU
HORIZON SPACE ACQUISITION I
-100.00%
-250,000
-0.03%
$10.10
8.04% $10.91
0.00%
HSPO
HORIZON SPACE ACQUISITION I
buy
+250,000
+0.03%
$10.23
6.84% $10.93
0.03%
HIMS
HIMS & HERS HEALTH INC
-59.97%
-1,961,719
-0.25%
$9.92
26.01% $12.50
0.17%
GMFI
AETHERIUM ACQUISITION CORP-A
-100.00%
-200,000
-0.03%
$10.18
8.11% $11.00
0.00%
GLEE
GLADSTONE ACQUISITION CORP-A
-100.00%
-250,000
-0.03%
$10.33
1.65% $10.16
0.00%
GGAA
GENESIS GROWTH TECH ACQUIS-A
-100.00%
-201,400
-0.03%
$10.36
108.20% $21.57
0.00%
GENQ
GENESIS UNICORN CAPITAL CO-A
-100.00%
-320,000
-0.04%
$10.21
2.60% $10.47
0.00%
GDNR
GARDINER HEALTHCARE ACQUIS
-100.00%
-400,000
-0.05%
$10.27
6.13% $10.90
0.00%
FTEV
FINTECH EVOLUTION ACQUISIT-A
-100.00%
-150,000
-0.02%
$10.10
0.79% $10.18
0.00%
FPAC
FAR PEAK ACQUISITION CORP-A
-100.00%
-250,000
-0.03%
$10.04
1.69% $10.21
0.00%
FLFVW
FEUTUNE LIGHT ACQUISIT -29
-100.00%
-735,000
-0.00%
$0.03
0.00% $0.03
0.00%
FLFVR
FEUTUNE LIGHT ACQUISITIO-RTS
-100.00%
-735,000
-0.00%
$0.08
72.84% $0.14
0.00%
FCX
FREEPORT-MCMORAN INC
+4.39%
+113,281
+0.06%
$40.91
23.44% $50.50
1.41%
FCT
FIRST TRUST SENIOR FLOATING
-100.00%
-809,115
-0.10%
$9.53
8.39% $10.33
0.00%
FATP
FAT PROJECTS ACQUISITION COR
+166.67%
+350,000
+0.05%
$10.45
4.50% $10.92
0.00%
ESAC
ESGEN ACQUISITION CORP-A
-100.00%
-75,000
-0.01%
$10.34
32.59% $6.97
0.00%
EFHTW
EF HUTTON ACQUISITION COR-27
-100.00%
-990,000
-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%
DSAQ
DIRECT SELLING ACQUISITION-A
-100.00%
-350,000
-0.05%
$10.29
9.04% $11.22
0.00%
DQ
DAQO NEW ENERGY CORP-ADR
buy
+1,056,121
+0.63%
$46.84
49.32% $23.74
0.63%
DMAQ
DEEP MEDICINE ACQUISITI-CL A
-100.00%
-425,000
-0.06%
$10.62
72.13% $2.96
0.00%
DISTW
DISTOKEN ACQUISITION CORP-28
buy
+125,000
+0.00%
$0.05
-
0.00%
DISTR
DISTOKEN ACQUISITION CORP
buy
+125,000
+0.00%
$0.13
-
0.00%
DIST
DISTOKEN ACQUISITION CORP
buy
+125,000
+0.02%
$10.16
5.31% $10.70
0.02%
CX
CEMEX SAB-SPONS ADR PART CER
-1.28%
-187,294
-0.01%
$5.53
49.55% $8.27
1.02%
CVT
CVENT HOLDING CORP
-100.00%
-4,000,000
-0.28%
$5.40
57.78% $8.52
0.00%
CPAQ
COUNTER PRESS ACQUISITION CO
-100.00%
-100,000
-0.01%
$10.26
0.68% $10.33
0.00%
CIVI
CIVITAS RESOURCES INC
-100.00%
-115,000
-0.09%
$57.93
27.76% $74.01
0.00%
CHK
CHESAPEAKE ENERGY CORP
-0.58%
-50,000
-0.05%
$76.04
21.07% $92.06
8.33%
CETUW
CETUS CAPITAL ACQUISITION-28
buy
+170,000
+0.00%
$0.07
-
0.00%
CETUR
CETUS CAPITAL ACQUISITION CO
buy
+170,000
+0.00%
$0.20
-
0.00%
CETU
CETUS CAPITAL ACQUISITION CO
buy
+170,000
+0.02%
$10.11
4.35% $10.55
0.02%
CENQ
CENAQ ENERGY CORP-CLASS A
-100.00%
-550,000
-0.06%
$9.11
17.67% $10.72
0.00%
CCAI
CASCADIA ACQUISITION CO-CL A
-100.00%
-150,000
-0.02%
$10.05
22.69% $12.33
0.00%
BRY
BERRY CORP
-1.47%
-100,000
-0.01%
$7.85
11.34% $8.74
0.67%
BRKH
BURTECH ACQUISITION CORP-A
-100.00%
-600,000
-0.08%
$10.16
8.37% $11.01
0.00%
BLNG
BELONG ACQUISITION CORP-A
-100.00%
-200,000
-0.03%
$9.89
3.64% $10.25
0.00%
BLACW
BELLEVUE LIFE SCIENCES-WRNT
buy
+175,000
+0.00%
$0.07
-
0.00%
BLACR
BELLEVUE LIFE SCIENCES-RTS
buy
+175,000
+0.00%
$0.17
-
0.00%
BLAC
BELLEVUE LIFE SCIENCES ACQUI
buy
+175,000
+0.02%
$10.10
6.04% $10.71
0.02%
BGT
BLACKROCK FLT RT INC
-100.00%
-261,091
-0.04%
$10.94
17.92% $12.90
0.00%
BELFA
BEL FUSE INC-CL A
-100.00%
-51,056
-0.02%
$32.41
112.90% $68.99
0.00%
BCSA
BLOCKCHAIN COINVESTORS -CL A
-100.00%
-100,000
-0.01%
$10.28
9.00% $11.20
0.00%
BBD
BANCO BRADESCO-ADR
+57.99%
+7,816,110
+0.26%
$2.62
3.82% $2.72
0.71%
BAP
CREDICORP LTD
+4.50%
+18,301
+0.03%
$132.39
26.19% $167.06
0.72%
AZUL
AZUL SA-ADR
-1.23%
-61,400
-0.01%
$7.15
20.56% $5.68
0.45%
AXAC
AXIOS SUSTAINABLE GROWTH A-A
-100.00%
-600,000
-0.08%
$10.30
1.26% $10.43
0.00%
AVHI
ACHARI VENTURES HOLDINGS COR
-100.00%
-200,000
-0.03%
$10.22
7.73% $11.01
0.00%
AU
ANGLOGOLD ASHANTI-SPON ADR
+4.39%
+234,933
+0.07%
$24.19
1.41% $23.85
1.72%
ATMVU
ALPHAVEST ACQUISITION CORP
-100.00%
-150,000
-0.02%
$10.10
8.32% $10.94
0.00%
ATMV
ALPHAVEST ACQUISITION CORP
buy
+150,000
+0.02%
$10.31
6.69% $11.00
0.02%
ATMCU
ALPHATIME ACQUISITION CORP
-100.00%
-250,000
-0.03%
$10.11
10.09% $11.13
0.00%
ATMC
ALPHATIME ACQUISITION CORP
buy
+250,000
+0.03%
$10.22
7.83% $11.02
0.03%
ATAK
AURORA TECHNOLOGY ACQUISI-A
-100.00%
-950,000
-0.12%
$10.23
50.93% $5.02
0.00%
AQUNR
AQUARON ACQUISITION CORP-RTS
-100.00%
-225,000
-0.00%
$0.26
3.85% $0.25
0.00%
ALVO
ALVOTECH SA
+22.46%
+1,423,973
+0.23%
$12.90
9.69% $14.15
1.28%
AIB
AIB ACQUISITION CORP-A
-100.00%
-200,000
-0.03%
$10.21
14.79% $11.72
0.00%
AFYA
AFYA LTD-CLASS A
-100.00%
-951,452
-0.19%
$15.62
14.85% $17.94
0.00%
ACDI
ASCENDANT DIGITAL ACQU-CL A
-100.00%
-300,000
-0.04%
$10.32
0.58% $10.38
0.00%
AACI
ARMADA ACQUISITION CORP I
-100.00%
-250,000
-0.03%
$10.12
13.93% $11.53
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.