Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 57 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,678,241,111.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2024, the top 5 holdings 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%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,678M+
Period: 2024 Q1
Number of stock: 57
Update: 14 May 2024
BABA
0.16%
122,246
$72.36
7.85% $78.04
$8,845,720
+1.64% (+1,975)
+0.00%
ALVO
0.62%
2,899,201
$12.22
16.45% $14.23
$35,428,236
-46.81% (-2,551,695)
-0.55%
ALVOW
0.35%
4,666,667
$4.29
22.99% $3.30
$19,996,668
AU
2.35%
6,000,051
$22.20
4.95% $23.30
$133,201,132
+2.13% (+125,100)
+0.05%
AZUL
0.25%
1,830,850
$7.77
33.98% $5.13
$14,225,704
+15.81% (+250,000)
+0.03%
BIDU
0.78%
422,866
$105.28
10.35% $94.38
$44,519,332
buy
+0.78%
BBD
1.77%
35,048,124
$2.86
17.13% $2.37
$100,237,637
+2.09% (+717,580)
+0.04%
BMA
0.37%
434,300
$48.18
23.87% $59.68
$20,924,574
buy
+0.37%
BATL
0.30%
3,009,912
$5.66
6.36% $5.30
$17,036,101
BHC
0.24%
1,300,000
$10.61
40.53% $6.31
$13,793,000
BRY
0.52%
3,697,000
$8.05
20.37% $6.41
$29,760,850
BAK
0.38%
2,026,792
$10.53
37.32% $6.60
$21,342,119
buy
+0.38%
CBL
1.62%
4,012,257
$22.91
2.36% $22.37
$91,920,830
CX
2.22%
13,989,032
$9.01
26.53% $6.62
$126,041,178
CHK
10.93%
6,984,084
$88.83
1.87% $87.17
$620,396,204
-0.23% (-15,983)
-0.03%
EGLE
1.21%
1,098,819
$62.47
0.24% $62.62
$68,643,222
buy
+1.21%
ECDA
0.00%
75,000
$0.94
6.38% $1.00
$70,500
FCX
2.46%
2,973,713
$47.02
4.64% $49.20
$139,823,985
+1.91% (+55,800)
+0.05%
GTX
7.72%
44,082,816
$9.94
12.78% $8.67
$438,183,191
HTHT
0.84%
1,225,490
$38.70
10.88% $34.49
$47,426,462
+12.35% (+134,695)
+0.09%
20 of 57

Completely sold out

AITRU
20,000
-0.00%
AMX
2,298,858
-0.75%
AQU
225,000
-0.04%
CETU
170,000
-0.03%
FLFV
335,000
-0.06%
FEXD
450,000
-0.09%
FTAI
1,167,061
-0.95%
GLACU
200,000
-0.04%
GLST
280,000
-0.05%
GODN
100,000
-0.02%

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.