Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $6.24B~
- # of securities:
- 169 (-19)
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 14 May 2024
What was Howard Marks's 2024 Q1 portfolio?
Oaktree Capital Management has disclosed a total of 169 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $6,238,114,850.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2024 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
57 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TORM PLC-A
|
27.70%
|
51,006,538
|
$33.88
|
-4.19%($32.46)
|
$1,728,158,965
|
2018 Q3
|
~5.75 years
|
|
|
|
|
|
Expand Energy Corp
|
9.95%
|
6,984,084
|
$88.83
|
+10.99%($98.59)
|
$620,396,204
|
2021 Q1
|
~3.25 years
|
-0.23% (-15.98K)
|
-0.02%
|
|
|
|
Garrett Motion Inc
|
7.02%
|
44,082,816
|
$9.94
|
+172.43%($27.08)
|
$438,183,191
|
2021 Q2
|
~3.00 years
|
|
|
|
|
|
Sitio Royalties Corp
|
5.13%
|
12,935,120
|
$24.72
|
|
$319,756,166
|
2022 Q3
|
~1.75 years
|
|
|
|
|
|
Runway Growth Finance Corp
|
3.01%
|
15,492,167
|
$12.12
|
-46.08%($6.54)
|
$187,765,075
|
2021 Q4
|
~2.50 years
|
-6.06% (-1M)
|
-0.19%
|
|
|
|
Infinera Corp
|
2.43%
|
25,175,384
|
$6.03
|
|
$151,807,565
|
2018 Q4
|
~5.50 years
|
|
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
2.34%
|
6,107,983
|
$23.87
|
+28.32%($30.63)
|
$145,797,554
|
2013 Q3
|
~10.75 years
|
|
|
|
|
|
SunOpta Inc
|
2.28%
|
20,726,126
|
$6.87
|
|
$142,388,486
|
2017 Q1
|
~7.25 years
|
|
|
|
|
|
Vale SA ADR
|
2.25%
|
11,516,869
|
$12.19
|
+22.52%($14.94)
|
$140,390,633
|
2020 Q3
|
~3.75 years
|
+22.52% (+2.12M)
|
+0.41%
|
|
|
|
Freeport-McMoran Copper & Gold Inc
|
2.24%
|
2,973,713
|
$47.02
|
+63.57%($76.91)
|
$139,823,985
|
2021 Q3
|
~2.75 years
|
+1.91% (+55.8K)
|
+0.04%
|
|
Completely sold out
23 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Infosys Ltd ADR
|
-3,453,979
|
-1%
|
2023 Q2
|
~0.75 years
|
|
|
|
FTAI AVIATION LTD
|
-1,167,061
|
-0.85%
|
2022 Q4
|
~1.25 years
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
-2,731,000
|
-0.76%
|
2022 Q4
|
~1.25 years
|
|
|
|
America Movil SAB de CV ADR
|
-2,298,858
|
-0.67%
|
2023 Q4
|
~0.25 years
|
|
|
|
MGIC Investment Corp
|
-866,000
|
-0.26%
|
2013 Q2*
|
> 10 years
|
|
|
|
Liberty Broadband Srs C
|
-86,999
|
-0.11%
|
2020 Q4
|
~3.25 years
|
|
|
|
NEW HORIZON AIRCRAFT LTD
|
-555,000
|
-0.09%
|
2023 Q2
|
~0.75 years
|
|
|
|
Fintech Ecosystem Development Corp
|
-450,000
|
-0.08%
|
2022 Q1
|
~2.00 years
|
|
|
|
Thunder Power Holdings, Inc
|
-335,000
|
-0.06%
|
2022 Q3
|
~1.50 years
|
|
|
|
Global Star Acquisition, Inc, CL-A
|
-280,000
|
-0.05%
|
2022 Q4
|
~1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.