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 Q4 (51 results)

PTHR

PONO CAPITAL THREE INC-A

+76.19%

+240,000

+0.05%

$10.62

46.14% $5.72

0.00%

DAQO NEW ENERGY CORP-ADR

-100.00%

-1,350,410

-0.76%

$30.27

32.64% $20.39

0.00%

BBD

BANCO BRADESCO-ADR

+8.15%

+2,588,418

+0.17%

$3.50

28.29% $2.51

2.23%

VALE

VALE SA-SP ADR

+8.11%

+638,495

+0.21%

$15.86

20.55% $12.60

2.77%

SQM

QUIMICA Y MINERA CHIL-SP ADR

-100.00%

-621,630

-0.69%

$59.67

17.13% $49.45

0.00%

CBL

CBL & ASSOCIATES PROPERTIES

+0.71%

+26,876

+0.01%

$24.42

11.63% $21.58

1.82%

ITUB

ITAU UNIBANCO H-SPON PRF ADR

+9.05%

+745,813

+0.10%

$6.95

11.22% $6.17

1.18%

LBTYA

LIBERTY GLOBAL LTD-A

buy

+2,731,000

+0.90%

$17.77

8.61% $16.24

0.00%

PAM

PAMPA ENERGIA SA-SPON ADR

-36.93%

-116,133

-0.15%

$49.52

7.67% $45.72

0.26%

PBR

PETROLEO BRASILEIRO-SPON ADR

-23.25%

-1,444,238

-0.43%

$15.97

7.20% $14.82

1.41%

ECDA

ECD AUTOMOTIVE DESIGN INC

buy

+75,000

+0.00%

$1.23

6.50% $1.15

0.00%

RWAY

RUNWAY GROWTH FINANCE CORP

-21.67%

-4,562,500

-1.07%

$12.62

5.86% $11.88

3.86%

INFY

INFOSYS LTD-SP ADR

-9.32%

-355,108

-0.12%

$18.38

5.55% $17.36

0.00%

LBTYA

LIBERTY GLOBAL PLC-A

-100.00%

-1,946,000

-0.62%

$17.12

5.14% $16.24

0.00%

LOMA

LOMA NEGRA CIA IND-SPON ADR

-6.37%

-10,725

-0.00%

$7.09

2.26% $6.93

0.00%

GLACU

GLOBAL LIGHTS ACQUISITION CO

buy

+200,000

+0.04%

$10.25

0.98% $10.35

0.00%

TERNIUM SA-SPONSORED ADR

+7.41%

+66,082

+0.05%

$42.47

1.81% $43.24

0.76%

DIST

DISTOKEN ACQUISITION CORP

-100.00%

-125,000

-0.02%

$10.49

2.48% $10.75

0.00%

AITRU

AI TRANSPORTATION ACQUISITIO

buy

+15,800

+0.00%

$10.21

2.55% $10.47

0.00%

ATMV

ALPHAVEST ACQUISITION CORP

-100.00%

-150,000

-0.03%

$10.58

4.49% $11.05

0.00%

ATMC

ALPHATIME ACQUISITION CORP

-100.00%

-232,499

-0.05%

$10.57

4.50% $11.04

0.00%

JDCOM INC-ADR

+27.30%

+465,988

+0.25%

$28.89

4.78% $30.27

1.16%

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+120,271

+0.17%

$77.51

4.84% $81.26

0.17%

AMX

AMERICA MOVIL SAB DE CV

buy

+1,172,417

+0.79%

$18.52

4.97% $19.44

0.00%

QETAU

QUETTA ACQUISITION CORP

buy

+29,000

+0.01%

$10.22

5.24% $10.75

0.00%

JFR

NUVEEN FLOAT RATE INC FD

-100.00%

-1,192,691

-0.18%

$8.21

6.33% $8.73

0.00%

MTG

MGIC INVESTMENT CORP

-27.83%

-334,000

-0.12%

$19.29

6.53% $20.55

0.00%

HTHT

H WORLD GROUP LTD-ADR

buy

+572,667

+0.68%

$33.44

8.94% $36.43

0.68%

EFT

EATON VANCE FLOAT RT INC TR

-100.00%

-349,427

-0.08%

$12.31

9.02% $13.42

0.00%

NMIH

NMI HOLDINGS INC-CLASS A

-4.43%

-217,177

-0.12%

$29.68

10.18% $32.70

2.58%

AFT

APOLLO SENIOR FLOATING RATE

-100.00%

-325,521

-0.09%

$13.44

10.27% $14.82

0.00%

TPIC

TPI COMPOSITES INC

+556.54%

+3,899,903

+0.30%

$4.14

14.49% $4.74

0.35%

IBN

ICICI BANK LTD-SPON ADR

+8.61%

+231,996

+0.11%

$23.84

14.60% $27.32

1.34%

TEO

TELECOM ARGENTINA SA-SP ADR

+0.41%

+10,000

+0.00%

$7.15

15.10% $8.23

0.33%

TGS

TRANSPORTADOR GAS-ADR SP B

-18.55%

-302,664

-0.08%

$15.09

19.15% $17.98

0.37%

FCX

FREEPORT-MCMORAN INC

+7.82%

+194,679

+0.17%

$42.57

21.05% $51.53

2.31%

ALVO

ALVOTECH SA

+8.08%

+405,354

+0.09%

$11.48

23.61% $14.19

1.16%

TRMD

TORM PLC-A

-5.22%

-2,806,450

-1.58%

$30.26

24.82% $37.77

28.64%

SBLK

STAR BULK CARRIERS CORP

-61.99%

-9,959,500

-3.93%

$21.26

26.95% $26.99

2.41%

RSVR

RESERVOIR MEDIA INC

-100.00%

-409,327

-0.07%

$6.10

28.69% $7.85

0.00%

BAP

CREDICORP LTD

-100.00%

-289,825

-0.69%

$127.97

29.04% $165.13

0.00%

ANGLOGOLD ASHANTI PLC

+8.22%

+446,132

+0.15%

$18.69

30.02% $24.30

2.04%

VIST

VISTA OIL & GAS SAB DE CV

-16.92%

-487,960

-0.27%

$29.51

50.19% $44.32

1.31%

FYBR

FRONTIER COMMUNICATIONS PARE

-100.00%

-2,800,846

-0.81%

$15.65

63.45% $25.58

0.00%

MACY'S INC

-100.00%

-530,675

-0.11%

$11.61

73.82% $20.18

0.00%

FTAI

FTAI AVIATION LTD

-35.58%

-644,472

-0.55%

$46.40

82.05% $84.47

0.00%

DBD

DIEBOLD NIXDORF INC

-100.00%

-590,774

-0.21%

$18.94

135.48% $44.60

0.00%

VST

VISTRA CORP

-100.00%

-9,000,000

-5.54%

$33.18

207.72% $102.10

0.00%

XEFRX

EATON VANCE SR FLTG RATE TR

-100.00%

-245,996

-0.06%

$12.11

0.00%

TMTC

TMT ACQUISITION CORP-CL A

+133.33%

+100,000

+0.02%

$10.55

0.00%

XJQCX

NUVEEN CREDIT STRAT INCM

-100.00%

-648,966

-0.08%

$5.06

0.00%

51 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.