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 Q2 (98 results)

GTX (Pfd)

GARRETT MOTION INC

-100.00%

-68,834,814

-9.63%

$8.89

0.00%

ITUB

ITAU UNIBANCO H-SPON PRF ADR

-47.40%

-5,238,176

-0.69%

$5.90

10.68% $6.53

0.76%

VST

VISTRA CORP

-26.82%

-6,228,843

-2.57%

$26.25

258.40% $94.08

7.03%

PCG

P G & E CORP

-100.00%

-5,600,000

-1.43%

$16.17

15.03% $18.60

0.00%

HTZ

HERTZ GLOBAL HLDGS INC

-79.99%

-3,997,100

-1.16%

$18.39

69.93% $5.53

0.29%

EGLE

EAGLE BULK SHIPPING INC

-100.00%

-3,781,561

-2.71%

$45.50

37.63% $62.62

0.00%

GRUPO TELEVISA SA-SPON ADR

-100.00%

-2,182,167

-0.18%

$5.29

37.43% $3.31

0.00%

WFRD

WEATHERFORD INTERNATIONAL PL

-100.00%

-1,843,818

-1.72%

$59.35

108.59% $123.80

0.00%

ALLY

ALLY FINANCIAL INC

-24.89%

-1,524,687

-0.65%

$27.01

48.54% $40.12

0.00%

CHK

CHESAPEAKE ENERGY CORP

-14.33%

-1,229,879

-1.62%

$83.68

9.57% $91.69

9.68%

ALVO

ALVOTECH SA

-12.93%

-1,003,473

-0.12%

$7.74

74.42% $13.50

0.82%

JFR

NUVEEN FLOAT RATE INC FD

-100.00%

-991,759

-0.13%

$8.20

6.83% $8.76

0.00%

EFHT

EF HUTTON ACQUISITION CORP

-100.00%

-787,050

-0.16%

$10.27

71.47% $2.93

0.00%

ANGLOGOLD ASHANTI-SPON ADR

-15.29%

-853,760

-0.28%

$21.09

20.48% $25.41

0.00%

ACAX

ALSET CAPITAL ACQUISITI-CL A

-100.00%

-735,000

-0.12%

$10.27

62.80% $3.82

0.00%

AZUL

AZUL SA-ADR

-14.24%

-704,231

-0.15%

$13.69

56.83% $5.91

0.91%

YPF

YPF SA-SPONSORED ADR

-44.50%

-383,376

-0.14%

$14.89

57.42% $23.44

0.00%

VALE

VALE SA-SP ADR

-7.05%

-589,885

-0.12%

$13.42

3.20% $12.99

1.64%

FATP

FAT PROJECTS ACQUISITION COR

-100.00%

-560,000

-0.09%

$10.45

4.50% $10.92

0.00%

TOL

TOLL BROTHERS INC

-100.00%

-558,000

-0.53%

$60.03

117.79% $130.74

0.00%

BRAC

BROAD CAPITAL ACQUISITION CO

-100.00%

-277,750

-0.09%

$10.76

4.88% $11.28

0.00%

BGB

BLACKSTONE STRATEGIC CREDIT

-100.00%

-512,113

-0.09%

$10.65

13.90% $12.13

0.00%

JSD

NUVEEN SHT DUR CRED OPP FD

-100.00%

-509,049

-0.09%

$11.73

1.11% $11.60

0.00%

JWAC

JUPITER WELLNESS ACQUIS-CL A

-100.00%

-500,000

-0.08%

$10.55

46.45% $5.65

0.00%

RWOD

REDWOODS ACQUISITION CORP

-100.00%

-450,000

-0.07%

$10.33

41.43% $6.05

0.00%

TETE

TECHNOLOGY & TELECOMMUNICATI

-100.00%

-450,000

-0.08%

$10.69

11.32% $11.90

0.00%

VVR

INVESCO SENIOR INCOME TRUST

-6.44%

-314,195

-0.03%

$3.85

13.77% $4.38

0.00%

RFAC

RF ACQUISITION CORP - CL A

-100.00%

-400,000

-0.06%

$10.29

7.29% $11.04

0.00%

ICNC

ICONIC SPORTS ACQ CORP-A

-100.00%

-286,000

-0.07%

$10.51

2.90% $10.81

0.00%

AVAC

AVALON ACQUISITION INC-A

-100.00%

-279,375

-0.06%

$10.43

12.71% $9.10

0.00%

GLLI

GLOBALINK INVESTMENT INC

-100.00%

-350,000

-0.06%

$10.41

7.45% $11.18

0.00%

SHAP

SPREE ACQUISITION CORP 1 LTD

-100.00%

-350,000

-0.06%

$10.68

2.15% $10.91

0.00%

KBH

KB HOME

-100.00%

-333,992

-0.21%

$40.18

81.81% $73.05

0.00%

LIBY

LIBERTY RESOURCES ACQUI-CL A

-100.00%

-325,000

-0.05%

$10.51

5.57% $11.09

0.00%

PTHRU

PONO CAPITAL THREE INC

-100.00%

-258,300

-0.05%

$10.26

0.00%

TGR

KIMBELL TIGER ACQUISITION-A

-100.00%

-250,500

-0.05%

$10.53

0.19% $10.55

0.00%

GOGN

GOGREEN INVESTMENTS CORP

-100.00%

-300,000

-0.05%

$10.55

18.48% $12.50

0.00%

CLIN

CLEAN EARTH ACQUISITIONS -A

-100.00%

-300,000

-0.05%

$10.27

51.31% $5.00

0.00%

BRD

BEARD ENERGY TRANSITION AC-A

-100.00%

-255,000

-0.05%

$10.37

3.52% $10.73

0.00%

FRLA

FORTUNE RISE ACQUISITION COR

-100.00%

-242,000

-0.05%

$10.66

5.53% $11.25

0.00%

HIMS

HIMS & HERS HEALTH INC

-19.57%

-256,346

-0.04%

$9.40

55.00% $14.57

0.16%

JUN

JUNIPER II CORP -CLASS A

-100.00%

-231,250

-0.04%

$10.38

2.02% $10.59

0.00%

TCVA

TCV ACQUISITION CORP-A

-100.00%

-235,000

-0.04%

$10.24

0.10% $10.23

0.00%

ACAB

ATLANTIC COAST ACQUISITION-A

-100.00%

-250,000

-0.04%

$10.38

10.02% $11.42

0.00%

FNVT

FINNOVATE ACQUISITION CORP-A

-100.00%

-220,000

-0.04%

$10.45

8.23% $11.31

0.00%

BPAC

BULLPEN PARLAY ACQUISITION-A

-100.00%

-200,000

-0.03%

$10.42

0.58% $10.48

0.00%

BMAC

BLACK MOUNTAIN ACQUISITION-A

-100.00%

-200,000

-0.03%

$10.39

1.64% $10.56

0.00%

ALPA

ALPHA HEALTHCARE ACQUISITI-A

-100.00%

-200,000

-0.03%

$10.15

3.45% $9.80

0.00%

ITAQ

INDUSTRIAL TECH ACQUISITIO-A

-100.00%

-106,000

-0.03%

$10.39

5.39% $10.95

0.00%

GTAC

GLOBAL TECHNOLOGY ACQUISIT-A

-100.00%

-200,000

-0.03%

$10.46

6.98% $11.19

0.00%

BYN

BANYAN ACQUISITION CORP-A

-100.00%

-200,000

-0.03%

$10.40

4.81% $10.90

0.00%

HCMA

HCM ACQUISITION CORP-A

-100.00%

-200,000

-0.03%

$10.48

38.42% $14.50

0.00%

ENER

ACCRETION ACQUISITION CORP

-100.00%

-108,999

-0.03%

$10.32

2.33% $10.56

0.00%

PBR

PETROLEO BRASILEIRO-SPON ADR

-2.43%

-196,137

-0.04%

$13.83

8.60% $15.02

1.71%

BLACW

BELLEVUE LIFE SCIENCES-WRNT

-100.00%

-175,000

-0.00%

$0.07

0.00%

SUAC

SHOULDERUP TECHNOLOGY ACQU-A

-100.00%

-175,000

-0.03%

$10.38

3.13% $10.70

0.00%

LBBB

LAKESHORE ACQUISITION II COR

-100.00%

-175,000

-0.03%

$10.41

71.18% $3.00

0.00%

BLACR

BELLEVUE LIFE SCIENCES-RTS

-100.00%

-145,250

-0.00%

$0.17

0.00%

CETUW

CETUS CAPITAL ACQUISITION-28

-100.00%

-143,650

-0.00%

$0.07

0.00%

CETUR

CETUS CAPITAL ACQUISITION CO

-100.00%

-170,000

-0.00%

$0.20

0.00%

BSL

BLACKSTONE SENIOR FLOATING R

-100.00%

-160,871

-0.03%

$12.68

13.53% $14.39

0.00%

MARXR

MARS ACQUISITION CORP-RIGHTS

-100.00%

-150,000

-0.00%

$0.20

0.00%

VSAC

VISION SENSING ACQUISITION-A

-100.00%

-150,000

-0.02%

$10.53

9.69% $11.55

0.00%

BAP

CREDICORP LTD

-33.76%

-143,535

-0.33%

$147.64

11.08% $164.00

0.65%

CLRC

CLIMATEROCK - CLASS A

-100.00%

-140,000

-0.02%

$10.37

9.84% $11.39

0.00%

SRNE

SORRENTO THERAPEUTICS INC

-100.00%

-109,210

-0.00%

$0.36

100.00% $0.00

0.00%

DISTR

DISTOKEN ACQUISITION CORP

-100.00%

-125,000

-0.00%

$0.13

0.00%

DISTW

DISTOKEN ACQUISITION CORP-28

-100.00%

-125,000

-0.00%

$0.05

0.00%

MTVC

MOTIVE CAPITAL CORP II-CL A

-100.00%

-100,000

-0.02%

$10.44

0.72% $10.51

0.00%

TRAQ

TRINE II ACQUISITION CORP -A

-100.00%

-71,000

-0.02%

$10.46

0.38% $10.50

0.00%

GFOR

GRAF ACQUISITION CORP IV

-100.00%

-74,000

-0.02%

$10.13

18.07% $8.30

0.00%

PWUP

POWERUP ACQUISITION COR-CL A

-100.00%

-100,000

-0.02%

$10.51

14.23% $12.00

0.00%

HWEL

HEALTHWELL ACQUISITION COR-A

-100.00%

-100,000

-0.02%

$10.15

3.30% $10.48

0.00%

TGS

TRANSPORTADOR GAS-ADR SP B

-5.50%

-98,174

-0.02%

$13.78

36.87% $18.86

0.37%

OAKUU

OAK WOODS ACQUISITION CORP

-100.00%

-90,000

-0.01%

$10.20

0.00%

IBN

ICICI BANK LTD-SPON ADR

-2.14%

-67,204

-0.03%

$23.08

17.89% $27.21

1.45%

TMTCU

TMT ACQUISITION CORP

-100.00%

-75,000

-0.01%

$10.20

0.00%

PACI

PROOF ACQUISITION CORP I-A

-100.00%

-75,000

-0.01%

$10.43

39.02% $14.50

0.00%

FCX

FREEPORT-MCMORAN INC

-2.41%

-57,761

-0.04%

$40.00

35.58% $54.23

1.65%

GVCI

GREEN VISOR FINANCIAL TECH-A

-100.00%

-39,250

-0.01%

$10.53

0.57% $10.59

0.00%

CLBR

COLOMBIER ACQUISITION CORP-A

-100.00%

-40,000

-0.01%

$10.13

2.37% $10.37

0.00%

LGVC

LAMF GLOBAL VENTURES CORP I

-100.00%

-50,000

-0.01%

$10.45

22.39% $8.11

0.00%

OCN

OCWEN FINANCIAL CORP COM NEW

-7.39%

-46,360

-0.02%

$29.97

13.68% $25.87

0.27%

DAQO NEW ENERGY CORP-ADR

-2.51%

-13,912

-0.02%

$39.70

52.87% $18.71

0.64%

CNDB

CONCORD ACQUISITION CORP -A

-100.00%

-25,000

-0.00%

$10.38

36.61% $6.58

0.00%

TMTC

TMT ACQUISITION CORP-CL A

buy

+75,000

+0.01%

$10.26

0.01%

OAKU

OAK WOODS ACQUISITION CORP-A

buy

+88,650

+0.01%

$10.28

5.60% $10.85

0.01%

GODNU

GOLDEN STAR ACQUISITION CORP

buy

+86,000

+0.02%

$10.41

0.00%

OCSL

OAKTREE SPECIALTY LENDING CO

+10.83%

+180,953

+0.06%

$19.43

0.31% $19.37

0.57%

STHO

STAR HOLDINGS

+33.36%

+250,150

+0.06%

$14.67

8.11% $13.48

0.23%

PTHR

PONO CAPITAL THREE INC-A

buy

+315,000

+0.05%

$10.40

44.97% $5.72

0.05%

SQM

QUIMICA Y MINERA CHIL-SP ADR

buy

+505,135

+0.58%

$72.62

34.11% $47.85

0.58%

TERNIUM SA-SPONSORED ADR

+104.33%

+380,356

+0.32%

$39.65

10.06% $43.64

0.62%

MAGNACHIP SEMICONDUCTOR CORP

+23.91%

+549,858

+0.10%

$11.18

54.92% $5.04

0.50%

JDCOM INC-ADR

buy

+703,152

+0.54%

$34.13

3.34% $35.27

0.54%

INFY

INFOSYS LTD-SP ADR

buy

+2,794,525

+0.94%

$16.07

6.60% $17.13

0.94%

BBD

BANCO BRADESCO-ADR

+44.71%

+9,521,068

+0.52%

$3.46

23.70% $2.64

1.68%

GTX

GARRETT MOTION INC

+1,126.87%

+40,489,705

+4.83%

$7.57

25.10% $9.47

5.25%

98 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.