- New Purchases: MEG, UNIT, VALE, AMX, CEO, EQR, GTXMQ, XPEV, LEA,
- Added Positions: TRMD, JQC, NMIH, IBN, KC, ITUB, BACPL.PFD, ASC, TV,
- Reduced Positions: TSM, EGLE, CCS, AU, VVR, MELI, JFR, COOP, INDA, AZUL, SQM, EFR, FRA, PBR, BBD, GTH, API,
- Sold Out: CZR, CZR, CZR, TMHC, BABA, CZR, IHRT, EFT, CCO, SRNE, DHRPA.PFD, BCEI, CCIPA.PFD,
For the details of Howard Marks's stock buys and sells, go to https://www.gurufocus.com/guru/howard+marks/current-portfolio/portfolio
These are the top 5 holdings of Howard Marks- Vistra Corp (VST) - 30,278,055 shares, 15.52% of the total portfolio.
- TORM PLC (TRMD) - 53,346,436 shares, 9.82% of the total portfolio. Shares added by 2.98%
- Ally Financial Inc (ALLY) - 14,318,541 shares, 9.75% of the total portfolio.
- Star Bulk Carriers Corp. (SBLK) - 39,006,017 shares, 7.30% of the total portfolio.
- PG&E Corp (PCG) - 22,500,000 shares, 5.74% of the total portfolio.
Oaktree Capital Management LP initiated holding in Montrose Environmental Group Inc. The purchase prices were between $21.48 and $31.42, with an estimated average price of $25.48. The stock is now traded at around $32.87. The impact to a portfolio due to this purchase was 2.8%. The holding were 4,322,644 shares as of .
New Purchase: Uniti Group Inc (UNIT)Oaktree Capital Management LP initiated holding in Uniti Group Inc. The purchase prices were between $8.87 and $10.54, with an estimated average price of $9.68. The stock is now traded at around $9.79. The impact to a portfolio due to this purchase was 1.28%. The holding were 4,474,624 shares as of .
New Purchase: Vale SA (VALE)Oaktree Capital Management LP initiated holding in Vale SA. The purchase prices were between $10.28 and $12.09, with an estimated average price of $11.22. The stock is now traded at around $11.72. The impact to a portfolio due to this purchase was 1.25%. The holding were 4,353,472 shares as of .
New Purchase: America Movil SAB de CV (AMX)Oaktree Capital Management LP initiated holding in America Movil SAB de CV. The purchase prices were between $11.71 and $13.67, with an estimated average price of $12.69. The stock is now traded at around $14.18. The impact to a portfolio due to this purchase was 0.93%. The holding were 2,731,037 shares as of .
New Purchase: CNOOC Ltd (CEO)Oaktree Capital Management LP initiated holding in CNOOC Ltd. The purchase prices were between $95.82 and $119.42, with an estimated average price of $110.11. The stock is now traded at around $113.29. The impact to a portfolio due to this purchase was 0.84%. The holding were 321,925 shares as of .
New Purchase: Equity Residential (EQR)Oaktree Capital Management LP initiated holding in Equity Residential. The purchase prices were between $50.51 and $60.83, with an estimated average price of $55.44. The stock is now traded at around $61.49. The impact to a portfolio due to this purchase was 0.4%. The holding were 285,000 shares as of .
Added: Nuveen Credit Strategies Income Fund (JQC)Oaktree Capital Management LP added to a holding in Nuveen Credit Strategies Income Fund by 102.64%. The purchase prices were between $5.76 and $6.2, with an estimated average price of $5.99. The stock is now traded at around $6.09. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,798,386 shares as of .
Added: Kingsoft Cloud Holdings Ltd (KC)Oaktree Capital Management LP added to a holding in Kingsoft Cloud Holdings Ltd by 29.66%. The purchase prices were between $28.57 and $40.56, with an estimated average price of $34.13. The stock is now traded at around $37.92. The impact to a portfolio due to this purchase was 0.13%. The holding were 737,476 shares as of .
Added: Bank of America Corp (BACPL.PFD)Oaktree Capital Management LP added to a holding in Bank of America Corp by 23.66%. The purchase prices were between $1354.92 and $1521.49, with an estimated average price of $1463.9. The stock is now traded at around $1487.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,709 shares as of .
Added: Ardmore Shipping Corp (ASC)Oaktree Capital Management LP added to a holding in Ardmore Shipping Corp by 42.13%. The purchase prices were between $3.01 and $5.01, with an estimated average price of $3.91. The stock is now traded at around $2.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,600,000 shares as of .
Sold Out: Cronus Resources Ltd (CZR)Oaktree Capital Management LP sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: Cronus Resources Ltd (CZR)Oaktree Capital Management LP sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: Cronus Resources Ltd (CZR)Oaktree Capital Management LP sold out a holding in Cronus Resources Ltd. The sale prices were between $11.92 and $12.47, with an estimated average price of $12.25.
Sold Out: Taylor Morrison Home Corp (TMHC)Oaktree Capital Management LP sold out a holding in Taylor Morrison Home Corp. The sale prices were between $18.62 and $25.99, with an estimated average price of $23.56.
Sold Out: Alibaba Group Holding Ltd (BABA)Oaktree Capital Management LP sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $215.95 and $298, with an estimated average price of $263.14.
Sold Out: Caesars Entertainment Inc (CZR)Oaktree Capital Management LP sold out a holding in Caesars Entertainment Inc. The sale prices were between $29.74 and $58.98, with an estimated average price of $43.98.
Here is the complete portfolio of Howard Marks. Also check out:
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