Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 59 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $5,325,370,718.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2024, the top 5 holdings are (TRMD) TORM PLC-A (25.97%), (CHK) CHESAPEAKE ENERGY CORP (10.61%), (GTX) GARRETT MOTION INC (6.77%), (STR) SITIO ROYALTIES CORP-A (5.06%) and (INFN) INFINERA CORP (3.19%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $5,325M+
Period: 2024 Q3
Number of stock: 59
Update: 14 Nov 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
0.45%
224,719
$106.12
20.75% $84.10
$23,847,180
+83.33% (+102,144)
+0.20%
ATUS
ALTICE USA INC- A
0.35%
7,500,000
$2.46
1.22% $2.43
$18,450,000
+26.28% (+1,560,940)
+0.07%
ALVO
ALVOTECH SA
0.57%
2,532,027
$11.90
8.99% $12.97
$30,131,121
ALVOW
ALVOTECH SA -27
0.27%
4,666,667
$3.05
9.84% $3.35
$14,233,334
AU
ANGLOGOLD ASHANTI PLC
2.83%
5,657,451
$26.63
13.93% $22.92
$150,657,920
-10.61% (-671,437)
-0.34%
BBD
BANCO BRADESCO-ADR
0.71%
14,114,711
$2.66
28.57% $1.90
$37,545,131
-59.45% (-20,697,066)
-1.03%
BMA
BANCO MACRO SA-ADR
0.55%
464,300
$63.50
52.44% $96.80
$29,483,050
BATL
BATTALION OIL CORP
0.38%
3,009,912
$6.67
70.76% $1.95
$20,076,113
BHC
BAUSCH HEALTH COS INC
0.19%
1,270,000
$8.16
5.51% $7.71
$10,363,200
BRY
BERRY CORP
0.36%
3,697,000
$5.14
21.01% $4.06
$19,002,580
BAK
BRASKEM SA-SPON ADR
0.34%
2,491,792
$7.34
48.50% $3.78
$18,289,753
+1.99% (+48,524)
+0.01%
CRC
CALIFORNIA RESOURCES CORP
2.02%
2,046,753
$52.47
3.16% $50.81
$107,393,129
buy
+2.02%
CBL
CBL & ASSOCIATES PROPERTIES
1.90%
4,005,126
$25.20
18.41% $29.84
$100,929,200
CX
CEMEX SAB-SPONS ADR PART CER
1.68%
14,689,032
$6.10
9.02% $5.55
$89,603,095
CHK
CHESAPEAKE ENERGY CORP
10.61%
6,870,884
$82.25
0.96% $81.46
$565,130,229
DQ
DAQO NEW ENERGY CORP-ADR
0.23%
604,939
$20.37
5.50% $19.25
$12,322,607
buy
+0.23%
ECDA
ECD AUTOMOTIVE DESIGN INC
0.00%
75,000
$1.19
16.81% $0.99
$89,250
ENLC
ENLINK MIDSTREAM LLC
0.69%
2,525,098
$14.51
1.65% $14.27
$36,639,171
buy
+0.69%
FCX
FREEPORT-MCMORAN INC
2.27%
2,425,239
$49.92
23.46% $38.21
$121,067,930
+0.30% (+7,332)
+0.01%
GTX
GARRETT MOTION INC
6.77%
44,082,816
$8.18
8.68% $8.89
$360,597,434
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AZUL
AZUL SA-ADR
2,445,850
-0.18%
GGB
GERDAU SA -SPON ADR
5,888,855
-0.36%
STHO
STAR HOLDINGS
966,868
-0.22%

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.