Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 51 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $5,244,775,785.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2024, the top 5 holdings are (TRMD) TORM PLC-A (32.88%), (CHK) CHESAPEAKE ENERGY CORP (10.77%), (GTX) GARRETT MOTION INC (7.22%), (STR) SITIO ROYALTIES CORP-A (5.82%) and (SBLK) STAR BULK CARRIERS CORP (3.70%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $5,244M+
Period: 2024 Q2
Number of stock: 51
Update: 14 Aug 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
0.17%
122,575
$72.00
14.28% $82.28
$8,825,399
+0.27% (+329)
+0.00%
ATUS
ALTICE USA INC- A
0.23%
5,939,060
$2.04
29.41% $2.64
$12,115,682
buy
+0.23%
ALVO
ALVOTECH SA
0.59%
2,532,027
$12.16
2.06% $11.91
$30,789,448
-12.66% (-367,174)
-0.09%
ALVOW
ALVOTECH SA -27
0.27%
4,666,667
$2.99
0.67% $2.97
$13,953,334
AU
ANGLOGOLD ASHANTI PLC
3.03%
6,328,888
$25.13
4.89% $23.90
$159,044,955
+5.48% (+328,837)
+0.16%
AZUL
AZUL SA-ADR
0.19%
2,445,850
$4.00
55.25% $1.79
$9,783,400
+33.59% (+615,000)
+0.05%
BBD
BANCO BRADESCO-ADR
1.49%
34,811,777
$2.24
13.84% $1.93
$77,978,382
-0.67% (-236,347)
-0.01%
BMA
BANCO MACRO SA-ADR
0.51%
464,300
$57.33
68.67% $96.70
$26,618,319
+6.91% (+30,000)
+0.03%
BATL
BATTALION OIL CORP
0.19%
3,009,912
$3.34
58.38% $1.39
$10,053,106
BHC
BAUSCH HEALTH COS INC
0.17%
1,270,000
$6.97
7.17% $7.47
$8,851,900
-2.31% (-30,000)
-0.00%
BRY
BERRY CORP
0.46%
3,697,000
$6.46
41.33% $3.79
$23,882,620
BAK
BRASKEM SA-SPON ADR
0.30%
2,443,268
$6.45
37.83% $4.01
$15,759,078
+20.55% (+416,476)
+0.05%
CBL
CBL & ASSOCIATES PROPERTIES
1.79%
4,005,126
$23.38
26.48% $29.57
$93,639,869
-0.18% (-7,131)
-0.00%
CX
CEMEX SAB-SPONS ADR PART CER
1.79%
14,689,032
$6.39
11.58% $5.65
$93,862,914
+5.00% (+700,000)
+0.09%
CHK
CHESAPEAKE ENERGY CORP
10.77%
6,870,884
$82.19
0.89% $81.46
$564,717,976
-1.62% (-113,200)
-0.18%
ECDA
ECD AUTOMOTIVE DESIGN INC
0.00%
75,000
$1.21
23.14% $0.93
$90,750
FCX
FREEPORT-MCMORAN INC
2.24%
2,417,907
$48.60
20.04% $38.86
$117,510,280
-18.69% (-555,806)
-0.52%
GTX
GARRETT MOTION INC
7.22%
44,082,816
$8.59
4.89% $9.01
$378,671,389
GGB
GERDAU SA -SPON ADR
0.37%
5,888,855
$3.30
5.76% $3.11
$19,433,224
buy
+0.37%
HTHT
H WORLD GROUP LTD-ADR
0.82%
1,292,410
$33.32
0.45% $33.47
$43,063,100
+5.46% (+66,920)
+0.04%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIDU
BAIDU INC - SPON ADR
422,866
-0.85%
EGLE
EAGLE BULK SHIPPING INC
1,098,819
-1.31%
HTZ
HERTZ GLOBAL HLDGS INC
1,000,000
-0.15%
HNRA
HNR ACQUISITION CORP
220,080
-0.01%
IBN
ICICI BANK LTD-SPON ADR
2,851,796
-1.44%
INDA
ISHARES MSCI INDIA ETF
10,945
-0.01%
EWW
ISHARES MSCI MEXICO ETF
17,568
-0.02%
LI
LI AUTO INC - ADR
983,320
-0.57%
NMIH
NMI HOLDINGS INC-CLASS A
1,057,790
-0.65%
YUMC
YUM CHINA HOLDINGS INC
486,057
-0.37%

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.