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)

SBLK

STAR BULK CARRIERS CORP

-61.99%

-9,959,500

-3.93%

$21.26

22.53% $26.05

2.41%

VST

VISTRA CORP

-100.00%

-9,000,000

-5.54%

$33.18

183.54% $94.08

0.00%

RWAY

RUNWAY GROWTH FINANCE CORP

-21.67%

-4,562,500

-1.07%

$12.62

7.13% $11.72

3.86%

TRMD

TORM PLC-A

-5.22%

-2,806,450

-1.58%

$30.26

26.11% $38.16

28.64%

FYBR

FRONTIER COMMUNICATIONS PARE

-100.00%

-2,800,846

-0.81%

$15.65

71.69% $26.87

0.00%

LBTYA

LIBERTY GLOBAL PLC-A

-100.00%

-1,946,000

-0.62%

$17.12

2.28% $17.51

0.00%

PBR

PETROLEO BRASILEIRO-SPON ADR

-23.25%

-1,444,238

-0.43%

$15.97

5.95% $15.02

1.41%

DAQO NEW ENERGY CORP-ADR

-100.00%

-1,350,410

-0.76%

$30.27

38.19% $18.71

0.00%

JFR

NUVEEN FLOAT RATE INC FD

-100.00%

-1,192,691

-0.18%

$8.21

6.70% $8.76

0.00%

XJQCX

NUVEEN CREDIT STRAT INCM

-100.00%

-648,966

-0.08%

$5.06

0.00%

FTAI

FTAI AVIATION LTD

-35.58%

-644,472

-0.55%

$46.40

68.62% $78.24

0.00%

SQM

QUIMICA Y MINERA CHIL-SP ADR

-100.00%

-621,630

-0.69%

$59.67

19.81% $47.85

0.00%

DBD

DIEBOLD NIXDORF INC

-100.00%

-590,774

-0.21%

$18.94

135.16% $44.54

0.00%

RSVR

RESERVOIR MEDIA INC

-100.00%

-409,327

-0.07%

$6.10

37.70% $8.40

0.00%

MACY'S INC

-100.00%

-530,675

-0.11%

$11.61

67.87% $19.49

0.00%

VIST

VISTA OIL & GAS SAB DE CV

-16.92%

-487,960

-0.27%

$29.51

60.93% $47.49

1.31%

AFT

APOLLO SENIOR FLOATING RATE

-100.00%

-325,521

-0.09%

$13.44

11.53% $14.99

0.00%

INFY

INFOSYS LTD-SP ADR

-9.32%

-355,108

-0.12%

$18.38

6.80% $17.13

0.00%

EFT

EATON VANCE FLOAT RT INC TR

-100.00%

-349,427

-0.08%

$12.31

10.15% $13.56

0.00%

MTG

MGIC INVESTMENT CORP

-27.83%

-334,000

-0.12%

$19.29

9.85% $21.19

0.00%

TGS

TRANSPORTADOR GAS-ADR SP B

-18.55%

-302,664

-0.08%

$15.09

24.98% $18.86

0.37%

BAP

CREDICORP LTD

-100.00%

-289,825

-0.69%

$127.97

28.16% $164.00

0.00%

ATMC

ALPHATIME ACQUISITION CORP

-100.00%

-232,499

-0.05%

$10.57

4.87% $11.08

0.00%

XEFRX

EATON VANCE SR FLTG RATE TR

-100.00%

-245,996

-0.06%

$12.11

0.00%

NMIH

NMI HOLDINGS INC-CLASS A

-4.43%

-217,177

-0.12%

$29.68

15.33% $34.23

2.58%

PAM

PAMPA ENERGIA SA-SPON ADR

-36.93%

-116,133

-0.15%

$49.52

3.29% $47.89

0.26%

ATMV

ALPHAVEST ACQUISITION CORP

-100.00%

-150,000

-0.03%

$10.58

4.21% $11.02

0.00%

DIST

DISTOKEN ACQUISITION CORP

-100.00%

-125,000

-0.02%

$10.49

2.96% $10.80

0.00%

LOMA

LOMA NEGRA CIA IND-SPON ADR

-6.37%

-10,725

-0.00%

$7.09

5.08% $7.45

0.00%

TEO

TELECOM ARGENTINA SA-SP ADR

+0.41%

+10,000

+0.00%

$7.15

25.45% $8.97

0.33%

AITRU

AI TRANSPORTATION ACQUISITIO

buy

+15,800

+0.00%

$10.21

2.15% $10.43

0.00%

CBL

CBL & ASSOCIATES PROPERTIES

+0.71%

+26,876

+0.01%

$24.42

9.09% $22.20

1.82%

QETAU

QUETTA ACQUISITION CORP

buy

+29,000

+0.01%

$10.22

0.54% $10.27

0.00%

TERNIUM SA-SPONSORED ADR

+7.41%

+66,082

+0.05%

$42.47

2.75% $43.64

0.76%

ECDA

ECD AUTOMOTIVE DESIGN INC

buy

+75,000

+0.00%

$1.23

6.50% $1.15

0.00%

TMTC

TMT ACQUISITION CORP-CL A

+133.33%

+100,000

+0.02%

$10.55

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+120,271

+0.17%

$77.51

14.23% $88.54

0.17%

GLACU

GLOBAL LIGHTS ACQUISITION CO

buy

+200,000

+0.04%

$10.25

0.98% $10.35

0.00%

FCX

FREEPORT-MCMORAN INC

+7.82%

+194,679

+0.17%

$42.57

27.39% $54.23

2.31%

PTHR

PONO CAPITAL THREE INC-A

+76.19%

+240,000

+0.05%

$10.62

46.14% $5.72

0.00%

IBN

ICICI BANK LTD-SPON ADR

+8.61%

+231,996

+0.11%

$23.84

14.14% $27.21

1.34%

ALVO

ALVOTECH SA

+8.08%

+405,354

+0.09%

$11.48

17.60% $13.50

1.16%

ANGLOGOLD ASHANTI PLC

+8.22%

+446,132

+0.15%

$18.69

35.96% $25.41

2.04%

JDCOM INC-ADR

+27.30%

+465,988

+0.25%

$28.89

22.08% $35.27

1.16%

VALE

VALE SA-SP ADR

+8.11%

+638,495

+0.21%

$15.86

18.10% $12.99

2.77%

ITUB

ITAU UNIBANCO H-SPON PRF ADR

+9.05%

+745,813

+0.10%

$6.95

6.04% $6.53

1.18%

HTHT

H WORLD GROUP LTD-ADR

buy

+572,667

+0.68%

$33.44

23.59% $41.33

0.68%

AMX

AMERICA MOVIL SAB DE CV

buy

+1,172,417

+0.79%

$18.52

6.64% $19.75

0.00%

BBD

BANCO BRADESCO-ADR

+8.15%

+2,588,418

+0.17%

$3.50

24.57% $2.64

2.23%

LBTYA

LIBERTY GLOBAL LTD-A

buy

+2,731,000

+0.90%

$17.77

1.46% $17.51

0.00%

TPIC

TPI COMPOSITES INC

+556.54%

+3,899,903

+0.30%

$4.14

4.59% $3.95

0.35%

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.