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
2023 Q3 (79 results)
AFT
APOLLO SENIOR FLOATING RATE
-1.34%
-5,003
-0.00%
$13.44
11.53% $14.99
0.00%
CMLS
CUMULUS MEDIA INC-CL A
-100.00%
-28,937
-0.00%
$4.10
23.17% $3.15
0.00%
VHNA
VAHANNA TECH EDGE ACQUISI-A
-100.00%
-50,000
-0.01%
$10.65
4.41% $11.12
0.00%
LIVB
LIV CAPITAL ACQUISITION CO-A
-100.00%
-60,000
-0.01%
$10.60
3.49% $10.97
0.00%
TGS
TRANSPORTADOR GAS-ADR SP B
-3.26%
-55,000
-0.01%
$10.18
85.27% $18.86
0.29%
PLAO
PATRIA LATIN AMERICAN OPPORT
-100.00%
-50,000
-0.01%
$10.74
6.05% $11.39
0.00%
EVF
EATON VANCE SENIOR INCOME TR
-100.00%
-103,278
-0.01%
$5.46
17.77% $6.43
0.00%
XEFRX
EATON VANCE SR FLTG RATE TR
-18.26%
-54,942
-0.01%
$12.11
-
0.00%
HMA
HEARTLAND MEDIA ACQUISITIO-A
-100.00%
-100,000
-0.02%
$10.54
0.00% $10.54
0.00%
WEL
INTEGRATED WELLNESS ACQ - A
-100.00%
-100,000
-0.02%
$10.71
7.19% $11.48
0.00%
WNNR
ANDRETTI ACQUISITION CORP-A
-100.00%
-100,000
-0.02%
$10.64
27.82% $13.60
0.00%
GODNU
GOLDEN STAR ACQUISITION CORP
-100.00%
-100,000
-0.02%
$10.41
-
0.00%
BAP
CREDICORP LTD
+2.91%
+8,193
+0.02%
$127.97
28.16% $164.00
0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
+2.78%
+227,399
+0.02%
$5.37
21.60% $6.53
0.80%
GODN
GOLDEN STAR ACQUISITION CORP
buy
+100,000
+0.02%
$10.37
4.00% $10.78
0.02%
EFT
EATON VANCE FLOAT RT INC TR
-16.61%
-69,624
-0.02%
$12.31
10.15% $13.56
0.00%
BIOS
BIOPLUS ACQUISITION CORP-A
-100.00%
-100,000
-0.02%
$10.65
1.41% $10.80
0.00%
INFY
INFOSYS LTD-SP ADR
+2.91%
+107,729
+0.03%
$17.11
0.12% $17.13
1.15%
KNSW
KNIGHTSWAN ACQUISITION COR-A
-100.00%
-150,000
-0.03%
$10.57
0.28% $10.60
0.00%
BLAC
BELLEVUE LIFE SCIENCES ACQUI
-100.00%
-175,000
-0.03%
$10.26
5.26% $10.80
0.00%
TEO
TELECOM ARGENTINA SA-SP ADR
+20.18%
+410,415
+0.03%
$4.79
87.27% $8.97
0.21%
DECA
DENALI CAPITAL ACQUISITION-A
-100.00%
-225,000
-0.04%
$10.71
31.65% $7.32
0.00%
MNTN
EVEREST CONSOLIDATOR ACQUISI
-100.00%
-200,000
-0.04%
$10.65
5.73% $11.26
0.00%
HUDA
HUDSON ACQUISITION I CORP
-100.00%
-240,000
-0.04%
$10.37
21.41% $12.59
0.00%
ARIZ
ARISZ ACQUISITION CORP
-100.00%
-200,000
-0.04%
$10.59
43.06% $6.03
0.00%
MOBV
MOBIV ACQUISITION CORP-A
-100.00%
-245,000
-0.05%
$10.58
51.02% $5.18
0.00%
FCX
FREEPORT-MCMORAN INC
+2.99%
+78,500
+0.05%
$37.29
45.43% $54.23
1.78%
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
-100.00%
-250,000
-0.05%
$10.60
3.96% $11.02
0.00%
HSPO
HORIZON SPACE ACQUISITION I
-100.00%
-250,000
-0.05%
$10.45
4.83% $10.95
0.00%
KYCH
KEYARCH ACQUISITION CORP
-100.00%
-290,000
-0.05%
$10.46
60.80% $4.10
0.00%
BBD
BANCO BRADESCO-ADR
+3.01%
+926,807
+0.05%
$2.85
7.37% $2.64
1.60%
ASCA
A SPAC I ACQUISITION CORP-A
-100.00%
-290,000
-0.05%
$10.57
71.52% $3.01
0.00%
EMCG
EMBRACE CHANGE ACQUISITION C
-100.00%
-245,000
-0.05%
$10.58
6.24% $11.24
0.00%
OCN
OCWEN FINANCIAL CORP COM NEW
-22.37%
-129,977
-0.06%
$25.88
0.04% $25.87
0.21%
CX
CEMEX SAB-SPONS ADR PART CER
-3.45%
-500,000
-0.06%
$6.50
19.85% $7.79
1.61%
AOGO
AROGO CAPITAL ACQUISITION -A
-100.00%
-300,000
-0.06%
$10.52
4.18% $10.96
0.00%
CSLM
CONSILIUM ACQUISITION CORP I
-100.00%
-400,000
-0.07%
$10.49
6.20% $11.14
0.00%
GDST
GOLDENSTONE ACQUISITION LTD
-100.00%
-350,000
-0.07%
$10.60
4.72% $11.10
0.00%
YOTA
YOTTA ACQUISITION CORP
-100.00%
-398,000
-0.07%
$10.48
4.87% $10.99
0.00%
HMAC
HAINAN MANASLU ACQUISITION C
-100.00%
-400,000
-0.07%
$10.61
44.84% $5.85
0.00%
RRAC
RIGEL RESOURCE ACQUISIT-CL A
-100.00%
-350,000
-0.07%
$10.72
5.13% $11.27
0.00%
TX
TERNIUM SA-SPONSORED ADR
-10.78%
-107,768
-0.08%
$39.90
9.37% $43.64
0.63%
WTMA
WELSBACH TECHNOLOGY METALS
-100.00%
-450,000
-0.08%
$10.63
1.74% $10.81
0.00%
ALSA
ALPHA STAR ACQUISITION CORP
-100.00%
-400,000
-0.08%
$10.73
6.24% $11.40
0.00%
FTII
FUTURETECH II ACQUISITI-CL A
-100.00%
-410,000
-0.08%
$10.69
4.77% $11.20
0.00%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
-54.42%
-400,000
-0.08%
$10.67
3.37% $11.03
0.06%
DUET
DUET ACQUISITION CORP-CL A
-100.00%
-500,000
-0.09%
$10.54
4.60% $11.02
0.00%
EVGR
EVERGREEN CORPORATION - CL A
-100.00%
-450,000
-0.09%
$10.84
5.26% $11.41
0.00%
BWAQ
BLUE WORLD ACQUISITION CORP
-100.00%
-550,000
-0.10%
$10.61
6.22% $11.27
0.00%
MSSA
METAL SKY STAR ACQUISITION C
-100.00%
-496,000
-0.10%
$11.33
0.35% $11.29
0.00%
JRO
NUVEEN FLT RATE INC OPP FD
-100.00%
-793,641
-0.11%
$7.80
1.03% $7.88
0.00%
M
MACY'S INC
buy
+530,675
+0.11%
$11.61
67.87% $19.49
0.00%
PAM
PAMPA ENERGIA SA-SPON ADR
-28.72%
-183,637
-0.12%
$37.36
28.19% $47.89
0.30%
SQM
QUIMICA Y MINERA CHIL-SP ADR
+23.06%
+116,495
+0.12%
$59.67
19.81% $47.85
0.00%
ASCB
A SPAC II ACQUISITION CORP
-100.00%
-675,000
-0.13%
$10.56
5.54% $11.14
0.00%
NSL
NUVEEN SENIOR INCOME FUND
-100.00%
-1,669,270
-0.13%
$4.58
0.44% $4.60
0.00%
FTAI
FTAI AVIATION LTD
-10.90%
-221,577
-0.14%
$35.55
120.08% $78.24
1.14%
MCAC
MONTEREY CAPITAL ACQUISITI-A
-100.00%
-792,000
-0.15%
$10.47
7.69% $11.27
0.00%
DQ
DAQO NEW ENERGY CORP-ADR
+31.16%
+320,789
+0.17%
$30.27
38.19% $18.71
0.00%
JFR
NUVEEN FLOAT RATE INC FD
buy
+1,192,691
+0.17%
$8.21
6.70% $8.76
0.00%
BHC
BAUSCH HEALTH COS INC
buy
+1,300,000
+0.19%
$8.22
17.64% $6.77
0.19%
YPF
YPF SA-SPONSORED ADR
-100.00%
-764,952
-0.20%
$14.89
57.42% $23.44
0.00%
DBD
DIEBOLD NIXDORF INC
buy
+590,774
+0.20%
$18.94
135.16% $44.54
0.00%
VALE
VALE SA-SP ADR
+11.71%
+911,385
+0.22%
$13.40
3.06% $12.99
2.06%
XJQCX
NUVEEN CREDIT STRAT INCM
-75.67%
-2,522,741
-0.23%
$5.06
-
0.00%
ALVO
ALVOTECH SA
-25.38%
-1,715,655
-0.28%
$9.12
48.03% $13.50
0.81%
FYBR
FRONTIER COMMUNICATIONS PARE
-29.68%
-1,182,003
-0.33%
$15.65
71.69% $26.87
0.00%
JD
JDCOM INC-ADR
+68.71%
+695,180
+0.36%
$29.13
21.08% $35.27
0.88%
AZUL
AZUL SA-ADR
-62.73%
-2,661,073
-0.40%
$8.59
31.20% $5.91
0.24%
VVR
INVESCO SENIOR INCOME TRUST
-100.00%
-6,300,000
-0.43%
$3.85
13.77% $4.38
0.00%
BRY
BERRY CORP
-44.80%
-3,000,000
-0.43%
$8.20
12.07% $7.21
0.54%
PBR
PETROLEO BRASILEIRO-SPON ADR
-21.05%
-1,655,559
-0.44%
$14.99
0.20% $15.02
1.64%
IBN
ICICI BANK LTD-SPON ADR
-29.87%
-1,189,531
-0.49%
$23.12
17.69% $27.21
1.14%
CHK
CHESAPEAKE ENERGY CORP
-4.76%
-349,933
-0.53%
$86.23
6.33% $91.69
10.66%
AU
ANGLOGOLD ASHANTI PLC
buy
+5,428,819
+1.51%
$15.80
60.82% $25.41
1.51%
AU
ANGLOGOLD ASHANTI-SPON ADR
-100.00%
-4,728,622
-1.76%
$21.09
20.48% $25.41
0.00%
ALLY
ALLY FINANCIAL INC
-100.00%
-4,600,000
-2.19%
$27.01
48.54% $40.12
0.00%
SBLK
STAR BULK CARRIERS CORP
-38.36%
-10,000,000
-3.40%
$19.28
35.11% $26.05
5.47%
VST
VISTRA CORP
-47.06%
-8,000,000
-4.69%
$33.18
183.54% $94.08
0.00%
79 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.