Howard Marks's BAK Position Overview
Howard Marks (via Oaktree Capital Management Lp) currently holds 453.2K shares of Braskem S.A. (BAK) worth $0, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Howard Marks has maintained a strategic position in BAK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.5M shares. Largest reduction occurred in Q2 2025, reducing 1.9M shares.
Analysis based on 13F filings available since 2013 Q2
Howard Marks's Braskem (BAK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Braskem (BAK) Trades by Howard Marks
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +279,550 | New Buy | 279,550 | $6.64 |
| Q2 2020 | +240,000 | Add 85.85% | 519,550 | $8.65 |
| Q4 2021 | -519,550 | Sold Out | 519,550 | $0.00 |
| Q1 2024 | +2.03 M | New Buy | 2.03 M | $10.53 |
| Q2 2024 | +416,476 | Add 20.55% | 2.44 M | $6.45 |
| Q3 2024 | +48,524 | Add 1.99% | 2.49 M | $7.34 |
| Q1 2025 | -147,500 | Reduce 5.92% | 2.34 M | $3.85 |
| Q2 2025 | -1.89 M | Reduce 80.67% | 453,167 | $3.28 |
| Q3 2025 | -453,167 | Sold Out | 453,167 | $0.00 |
Howard Marks's Braskem Investment FAQs
Howard Marks first purchased Braskem S.A. (BAK) in Q1 2020, acquiring 279,550 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Howard Marks has held Braskem S.A. (BAK) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Howard Marks's largest addition to Braskem S.A. (BAK) was in Q1 2024, adding 2,026,792 shares worth $21.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Howard Marks's firm, Oaktree Capital Management Lp, owns 453,167 shares of Braskem S.A. (BAK), valued at approximately $0. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Braskem S.A. (BAK) represents approximately 0.00% of Howard Marks's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Howard Marks's peak holding in Braskem S.A. (BAK) was 2,491,792 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.