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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HDB
HDFC BANK LTD-ADR
0.03%
19,916
$55.97
14.81% $64.26
$1,114,729
buy
+0.03%
HTZ
HERTZ GLOBAL HLDGS INC
0.14%
1,000,000
$7.83
56.32% $3.42
$7,830,000
HIMS
HIMS & HERS HEALTH INC
0.18%
666,962
$15.47
69.36% $26.20
$10,317,902
-36.67% (-386,252)
-0.11%
HNRA
HNR ACQUISITION CORP
0.01%
163,959
$2.67
55.43% $1.19
$437,771
-48.22% (-152,665)
-0.01%
IBN
ICICI BANK LTD-SPON ADR
1.33%
2,851,796
$26.41
14.73% $30.30
$75,315,932
-5.97% (-181,073)
-0.08%
INDV
INDIVIOR PLC
1.26%
2,446,402
$21.40
45.51% $11.66
$52,351,675
buy
+1.26%
INFN
INFINERA CORP
2.67%
25,175,384
$6.03
9.45% $6.60
$151,807,565
INDA
ISHARES MSCI INDIA ETF
0.01%
10,945
$51.59
3.55% $53.42
$564,652
buy
+0.01%
EWW
ISHARES MSCI MEXICO ETF
0.02%
17,568
$69.31
29.49% $48.87
$1,217,638
buy
+0.02%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.15%
6,434,376
$6.93
26.84% $5.07
$44,590,231
+2.39% (+150,137)
+0.03%
JD
JDCOM INC-ADR
1.07%
2,218,157
$27.39
30.12% $35.64
$60,755,320
+2.08% (+45,259)
+0.02%
YY
JOYY INC-ADR
0.33%
413,154
$30.75
32.62% $40.78
$12,704,489
buy
+0.33%
KRC
KILROY REALTY CORP
1.19%
1,211,757
$36.43
11.17% $40.50
$44,144,314
LI
LI AUTO INC - ADR
0.52%
629,324
$30.28
22.19% $23.56
$19,055,954
buy
+0.52%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.28%
1,738,413
$5.58
30.65% $3.87
$9,700,346
NMIH
NMI HOLDINGS INC-CLASS A
0.60%
1,057,790
$32.34
12.99% $36.54
$34,208,928
-77.41% (-3,625,033)
-2.06%
OCSL
OAKTREE SPECIALTY LENDING CO
0.64%
1,852,456
$19.66
22.79% $15.18
$36,419,284
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
241,300
$27.01
7.15% $25.08
$6,517,526
PAM
PAMPA ENERGIA SA-SPON ADR
0.15%
203,767
$43.14
99.17% $85.92
$8,790,508
-29.12% (-83,708)
-0.06%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.37%
5,099,509
$15.21
14.27% $13.04
$77,563,531
+6.98% (+332,904)
+0.09%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INFY
INFOSYS LTD-SP ADR
3,453,979
-1.12%
LBRDK
LIBERTY BROADBAND-C
86,999
-0.12%
LBTYA
LIBERTY GLOBAL LTD-A
2,731,000
-0.85%
LOMA
LOMA NEGRA CIA IND-SPON ADR
157,588
-0.03%
MARX
MARS ACQUISITION CORP
105,000
-0.03%
MTG
MGIC INVESTMENT CORP
866,000
-0.29%
OAKU
OAK WOODS ACQUISITION CORP-A
90,000
-0.02%
PLTN
PLUTONIAN ACQUISITION CORP
85,675
-0.02%
PTHR
PONO CAPITAL THREE INC-A
555,000
-0.10%
PTWO
PONO CAPITAL TWO INC-CL A
250,000
-0.05%

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.