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
HDB
HDFC BANK LTD-ADR
0.06%
52,478
$64.33
0.11% $64.26
$3,375,909
+100.25% (+26,272)
+0.03%
HIMS
HIMS & HERS HEALTH INC
0.26%
446,864
$20.19
29.77% $26.20
$9,022,194
INDV
INDIVIOR PLC
1.34%
4,493,173
$15.67
25.61% $11.66
$70,429,767
+34.08% (+1,141,937)
+0.34%
INFN
INFINERA CORP
2.92%
25,049,507
$6.09
8.37% $6.60
$152,551,497
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.74%
6,646,166
$5.84
13.18% $5.07
$38,813,609
-29.25% (-2,747,085)
-0.31%
JD
JDCOM INC-ADR
1.39%
2,820,695
$25.84
37.93% $35.64
$72,886,758
+27.16% (+602,538)
+0.30%
YY
JOYY INC-ADR
0.39%
679,439
$30.09
35.53% $40.78
$20,444,319
+10.18% (+62,791)
+0.04%
KRC
KILROY REALTY CORP
1.10%
1,045,256
$31.17
29.93% $40.50
$32,580,635
LBTYA
LIBERTY GLOBAL LTD-A
1.26%
3,801,637
$17.43
28.51% $12.46
$66,262,532
buy
+1.26%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.26%
2,821,359
$4.87
20.53% $3.87
$13,740,019
OCSL
OAKTREE SPECIALTY LENDING CO
0.66%
1,852,456
$18.81
19.30% $15.18
$34,844,697
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
308,954
$23.98
4.59% $25.08
$7,408,737
PAM
PAMPA ENERGIA SA-SPON ADR
0.17%
203,767
$44.26
94.13% $85.92
$9,018,727
PBR
PETROLEO BRASILEIRO-SPON ADR
1.25%
4,506,453
$14.49
10.01% $13.04
$65,298,503
-11.63% (-593,056)
-0.16%
RWAY
RUNWAY GROWTH FINANCE CORP
2.42%
10,779,667
$11.76
10.29% $10.55
$126,768,894
-30.42% (-4,712,500)
-1.06%
STR
SITIO ROYALTIES CORP-A
5.82%
6,790,938
$23.61
20.58% $18.75
$160,334,046
SMRT
SMARTRENT INC
0.34%
7,505,294
$2.39
33.89% $1.58
$17,937,655
SBLK
STAR BULK CARRIERS CORP
3.70%
7,966,426
$24.38
39.29% $14.80
$194,221,465
+30.43% (+1,858,443)
+0.86%
STHO
STAR HOLDINGS
0.22%
966,868
$12.06
22.80% $9.31
$11,660,428
-3.31% (-33,132)
-0.01%
STKL
SUNOPTA INC
2.13%
20,726,126
$5.40
43.14% $7.73
$111,926,282
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
950,478
-1.31%
HTZ
HERTZ GLOBAL HLDGS INC
1,000,000
-0.15%
HNRA
HNR ACQUISITION CORP
163,959
-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
629,324
-0.57%
NMIH
NMI HOLDINGS INC-CLASS A
1,057,790
-0.65%
YUMC
YUM CHINA HOLDINGS INC
379,124
-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.