- New Purchases: FCX, RSVR, REVEU, DSAQ.U, FLAG.U, MEOAU, WINVU, CENQU, FHLTU, SIERU, PAFOU, CNTQ, FLYA.U, DRAY, OXACU, PONOU, AHPA, SWSS, GLEE, JAQCU, DCRDU, HWEL, RVACU, GWII, AMCI, AMCI, CHWA, PSTH, RICO, ACRO, ROCG, DTRTU, INAQ.U, BNNRU, BLNG, TWCB, CLOE, PRBM.U, AFTR.U, SWAG, XPAX, APTM, BWCAU, MEAC, WQGA.U, VCXAU, APMIU, PFTAU, MTAL, MITA, AACIU, ALPA, NLIT, CLBR, EOCW, WAVC.U, CORS, EDNCU, WRAC, ARGUU, GACQ, IEA, TMKR, OCAX, MACQ, ASZ, FTEV, OSI, GFOR, EGGF, TRTL, LITT, TPBAU, CLAY, FTVI, THCP, SHQA, CCAIU, JATT, BGSX, CIIGU,
- Added Positions: KRC, OCSL, PARR, AU, BBD, NMIH, FTAI, AZUL, CX, IBN, PBR, ITUB, TV, AFYA, VIST,
- Reduced Positions: MTG, VALE, SMCI, VEON, LOMA,
- Sold Out: COLD, SHLS, LBTYK, HIMS, XEC, RERE, CLBR.U, MITAU, EOCW.U, AMPY, SHQAU, THCPU, FTVIU,
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- Chesapeake Energy Corp (CHK) - 11,939,117 shares, 12.33% of the total portfolio.
- Star Bulk Carriers Corp (SBLK) - 25,993,242 shares, 10.48% of the total portfolio.
- Vistra Corp (VST) - 29,941,385 shares, 8.58% of the total portfolio. Shares added by 0.02%
- TORM PLC (TRMD) - 53,812,988 shares, 6.94% of the total portfolio.
- Ally Financial Inc (ALLY) - 6,874,687 shares, 5.88% of the total portfolio.
Oaktree Capital Management LP initiated holding in Freeport-McMoRan Inc. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $40.860000. The impact to a portfolio due to this purchase was 1%. The holding were 1,833,550 shares as of 2021-09-30.
New Purchase: Reservoir Media Inc (RSVR)Oaktree Capital Management LP initiated holding in Reservoir Media Inc. The purchase prices were between $7.19 and $9.96, with an estimated average price of $8.36. The stock is now traded at around $9.360000. The impact to a portfolio due to this purchase was 0.07%. The holding were 468,700 shares as of 2021-09-30.
New Purchase: Direct Selling Acquisition Corp (DSAQ.U)Oaktree Capital Management LP initiated holding in Direct Selling Acquisition Corp. The purchase prices were between $10.06 and $10.08, with an estimated average price of $10.07. The stock is now traded at around $10.180000. The impact to a portfolio due to this purchase was 0.06%. The holding were 350,000 shares as of 2021-09-30.
New Purchase: Alpine Acquisition Corp (REVEU)Oaktree Capital Management LP initiated holding in Alpine Acquisition Corp. The purchase prices were between $10.04 and $10.22, with an estimated average price of $10.08. The stock is now traded at around $10.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 350,000 shares as of 2021-09-30.
New Purchase: First Light Acquisition Group Inc (FLAG.U)Oaktree Capital Management LP initiated holding in First Light Acquisition Group Inc. The purchase prices were between $9.92 and $9.95, with an estimated average price of $9.94. The stock is now traded at around $10.560000. The impact to a portfolio due to this purchase was 0.05%. The holding were 300,000 shares as of 2021-09-30.
New Purchase: Minority Equality Opportunities Acquisition Inc (MEOAU)Oaktree Capital Management LP initiated holding in Minority Equality Opportunities Acquisition Inc. The purchase prices were between $10.03 and $10.28, with an estimated average price of $10.14. The stock is now traded at around $10.401000. The impact to a portfolio due to this purchase was 0.05%. The holding were 275,000 shares as of 2021-09-30.
Added: Kilroy Realty Corp (KRC)Oaktree Capital Management LP added to a holding in Kilroy Realty Corp by 68.68%. The purchase prices were between $63.62 and $71.88, with an estimated average price of $67.41. The stock is now traded at around $72.470000. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,535,011 shares as of 2021-09-30.
Added: Oaktree Specialty Lending Corp (OCSL)Oaktree Capital Management LP added to a holding in Oaktree Specialty Lending Corp by 1526.94%. The purchase prices were between $6.61 and $7.35, with an estimated average price of $7.04. The stock is now traded at around $7.430000. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,490,368 shares as of 2021-09-30.
Added: Par Pacific Holdings Inc (PARR)Oaktree Capital Management LP added to a holding in Par Pacific Holdings Inc by 70.00%. The purchase prices were between $13.61 and $17.19, with an estimated average price of $15.49. The stock is now traded at around $15.980000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,210,000 shares as of 2021-09-30.
Added: Anglogold Ashanti Ltd (AU)Oaktree Capital Management LP added to a holding in Anglogold Ashanti Ltd by 24.88%. The purchase prices were between $14.78 and $20.31, with an estimated average price of $17.34. The stock is now traded at around $21.030000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,129,408 shares as of 2021-09-30.
Sold Out: Americold Realty Trust (COLD)Oaktree Capital Management LP sold out a holding in Americold Realty Trust. The sale prices were between $29.05 and $40.38, with an estimated average price of $36.68.
Sold Out: Shoals Technologies Group Inc (SHLS)Oaktree Capital Management LP sold out a holding in Shoals Technologies Group Inc. The sale prices were between $25.68 and $37.49, with an estimated average price of $31.17.
Sold Out: Liberty Global PLC (LBTYK)Oaktree Capital Management LP sold out a holding in Liberty Global PLC. The sale prices were between $25.21 and $30.04, with an estimated average price of $27.77.
Sold Out: Hims & Hers Health Inc (HIMS)Oaktree Capital Management LP sold out a holding in Hims & Hers Health Inc. The sale prices were between $6.81 and $10.97, with an estimated average price of $8.49.
Sold Out: (XEC)Oaktree Capital Management LP sold out a holding in . The sale prices were between $57.83 and $90, with an estimated average price of $69.52.
Sold Out: AiHuiShou International Co Ltd (RERE)Oaktree Capital Management LP sold out a holding in AiHuiShou International Co Ltd. The sale prices were between $8.9 and $14.91, with an estimated average price of $11.32.
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