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
BABA
ALIBABA GROUP HOLDING-SP ADR
0.16%
70,291
$72.36
13.71% $82.28
$5,086,289
+1.64% (+1,135)
+0.00%
ALVO
ALVOTECH SA
0.62%
2,899,201
$12.22
2.54% $11.91
$35,428,236
-46.81% (-2,551,695)
-0.55%
ALVOW
ALVOTECH SA -27
0.35%
4,666,667
$4.29
30.69% $2.97
$19,996,668
AU
ANGLOGOLD ASHANTI PLC
2.35%
6,000,051
$22.20
7.66% $23.90
$133,201,132
+2.13% (+125,100)
+0.05%
AZUL
AZUL SA-ADR
0.25%
1,830,850
$7.77
76.96% $1.79
$14,225,704
+15.81% (+250,000)
+0.03%
BIDU
BAIDU INC - SPON ADR
0.78%
422,866
$105.28
18.50% $85.80
$44,519,332
buy
+0.78%
BBD
BANCO BRADESCO-ADR
1.77%
35,048,124
$2.86
32.52% $1.93
$100,237,637
+2.09% (+717,580)
+0.04%
BMA
BANCO MACRO SA-ADR
0.37%
434,300
$48.18
100.71% $96.70
$20,924,574
buy
+0.37%
BATL
BATTALION OIL CORP
0.30%
2,964,763
$5.66
75.44% $1.39
$16,780,559
BHC
BAUSCH HEALTH COS INC
0.24%
1,300,000
$10.61
29.59% $7.47
$13,793,000
BRY
BERRY CORP
0.52%
3,586,090
$8.05
52.92% $3.79
$28,868,024
BAK
BRASKEM SA-SPON ADR
0.38%
2,026,792
$10.53
61.92% $4.01
$21,342,119
buy
+0.38%
CBL
CBL & ASSOCIATES PROPERTIES
1.62%
4,012,257
$22.91
29.07% $29.57
$91,920,830
CX
CEMEX SAB-SPONS ADR PART CER
2.22%
13,989,032
$9.01
37.29% $5.65
$126,041,178
CHK
CHESAPEAKE ENERGY CORP
10.93%
6,984,084
$88.83
8.30% $81.46
$620,396,204
-0.23% (-15,983)
-0.03%
EGLE
EAGLE BULK SHIPPING INC
1.21%
950,478
$62.47
0.24% $62.62
$59,376,387
buy
+1.21%
ECDA
ECD AUTOMOTIVE DESIGN INC
0.00%
75,000
$0.94
1.06% $0.93
$70,500
FCX
FREEPORT-MCMORAN INC
2.46%
2,973,713
$47.02
17.35% $38.86
$139,823,985
+1.91% (+55,800)
+0.05%
GTX
GARRETT MOTION INC
7.72%
34,825,424
$9.94
9.36% $9.01
$346,164,720
HTHT
H WORLD GROUP LTD-ADR
0.84%
1,225,490
$38.70
13.51% $33.47
$47,426,462
+12.35% (+134,695)
+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%
LBTYA
LIBERTY GLOBAL LTD-A
2,731,000
-0.85%
AMX
AMERICA MOVIL SAB DE CV
1,172,417
-0.75%
FTAI
FTAI AVIATION LTD
1,167,061
-0.95%
MTG
MGIC INVESTMENT CORP
866,000
-0.29%
PTHR
PONO CAPITAL THREE INC-A
555,000
-0.10%
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
450,000
-0.09%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
174,200
-0.06%
GLST
GLOBAL STAR ACQUISITION-CL A
280,000
-0.05%
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.