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 Q4) SEC 13F filing(s) with portfolio value of $4,488,172,009.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2024, the top 5 holdings are (TRMD) TORM PLC-A (17.38%), (CHK) CHESAPEAKE ENERGY CORP (15.39%), (GTX) GARRETT MOTION INC (8.87%), (STR) SITIO ROYALTIES CORP-A (5.53%) and (INFN) INFINERA CORP (3.69%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $4,488M+
Period: 2024 Q4
Number of stock: 57
Update: 12 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATUS
ALTICE USA INC- A
0.40%
7,500,000
$2.41
14.52% $2.76
$18,075,000
ALVO
ALVOTECH SA
0.57%
1,925,705
$13.23
7.18% $12.28
$25,477,077
-23.95% (-606,322)
-0.18%
ALVOW
ALVOTECH SA -27
0.32%
4,666,667
$3.11
24.76% $2.34
$14,513,334
AU
ANGLOGOLD ASHANTI PLC
2.86%
5,557,551
$23.08
37.09% $31.64
$128,268,277
-1.77% (-99,900)
-0.05%
BMA
BANCO MACRO SA-ADR
0.82%
378,625
$96.76
7.33% $89.67
$36,635,755
-18.45% (-85,675)
-0.18%
GOLD
BARRICK GOLD CORP
0.35%
1,015,063
$15.50
18.06% $18.30
$15,733,476
buy
+0.35%
BATL
BATTALION OIL CORP
0.12%
3,009,912
$1.72
5.81% $1.62
$5,177,048
BHC
BAUSCH HEALTH COS INC
0.23%
1,270,000
$8.06
9.31% $7.31
$10,236,200
BRY
BERRY CORP
0.34%
3,697,000
$4.13
3.39% $4.27
$15,268,610
BAK
BRASKEM SA-SPON ADR
0.21%
2,491,792
$3.86
14.25% $4.41
$9,618,317
CRC
CALIFORNIA RESOURCES CORP
2.37%
2,046,753
$51.89
8.75% $47.35
$106,206,013
CBL
CBL & ASSOCIATES PROPERTIES
1.97%
3,005,126
$29.41
6.46% $31.31
$88,380,785
-24.97% (-1,000,000)
-0.66%
CX
CEMEX SAB-SPONS ADR PART CER
1.83%
14,589,032
$5.64
15.78% $6.53
$82,282,140
-0.68% (-100,000)
-0.01%
CHK
CHESAPEAKE ENERGY CORP
15.39%
6,937,364
$99.55
18.17% $81.46
$690,614,611
+0.97% (+66,480)
+0.15%
CHKEL
CHESAPEAKE ENERGY CORP -CW26
0.18%
95,294
$86.50
27.75% $62.50
$8,242,931
buy
+0.18%
CPNG
COUPANG INC
0.12%
241,544
$21.98
12.92% $24.82
$5,309,137
buy
+0.12%
DQ
DAQO NEW ENERGY CORP-ADR
0.24%
551,007
$19.44
12.04% $21.78
$10,711,576
-8.92% (-53,932)
-0.02%
ECDA
ECD AUTOMOTIVE DESIGN INC
0.00%
75,000
$0.96
12.50% $0.84
$72,000
ENLC
ENLINK MIDSTREAM LLC
0.79%
2,499,111
$14.15
0.21% $14.12
$35,362,420
-1.03% (-25,987)
-0.01%
FCX
FREEPORT-MCMORAN INC
1.50%
1,763,003
$38.08
2.89% $36.98
$67,135,154
-27.31% (-662,236)
-0.56%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YPF
YPF SA-SPONSORED ADR
551,128
-0.26%
XP
XP INC - CLASS A
510,764
-0.20%
YY
JOYY INC-ADR
882,590
-0.71%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
9,076,407
-1.34%
HIMS
HIMS & HERS HEALTH INC
666,962
-0.27%
BBD
BANCO BRADESCO-ADR
14,114,711
-0.84%
BABA
ALIBABA GROUP HOLDING-SP ADR
224,719
-0.53%

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.