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
YY
JOYY INC-ADR
0.33%
616,648
$30.75
10.47% $33.97
$18,961,925
buy
+0.33%
YUMC
YUM CHINA HOLDINGS INC
0.34%
486,057
$39.79
1.99% $39.00
$19,340,208
buy
+0.34%
YPF
YPF SA-SPONSORED ADR
0.12%
355,091
$19.80
20.66% $23.89
$7,030,801
buy
+0.12%
VIST
VISTA OIL & GAS SAB DE CV
1.78%
2,439,714
$41.38
12.88% $46.71
$100,955,365
+1.79% (+43,000)
+0.03%
VCSA
VACASA INC -CL A
0.05%
397,288
$6.82
25.22% $5.10
$2,709,504
buy
+0.05%
VALE
VALE SA-SP ADR
2.47%
11,516,869
$12.19
1.72% $12.40
$140,390,633
+22.52% (+2,116,982)
+0.45%
UNIT
UNITI GROUP INC
0.35%
3,397,592
$5.90
34.24% $3.88
$20,045,792
TX
TERNIUM SA-SPONSORED ADR
0.71%
975,337
$41.62
3.75% $43.18
$40,593,525
+1.78% (+17,100)
+0.01%
TRMD
TORM PLC-A
30.43%
51,006,538
$33.88
12.10% $37.98
$1,728,158,965
TPIC
TPI COMPOSITES INC
0.24%
4,600,642
$2.91
47.42% $4.29
$13,387,868
TGS
TRANSPORTADOR GAS-ADR SP B
0.28%
1,068,558
$15.10
30.20% $19.66
$16,135,225
-19.57% (-260,016)
-0.07%
TEO
TELECOM ARGENTINA SA-SP ADR
0.37%
2,649,356
$7.95
17.86% $9.37
$21,062,380
+7.95% (+195,200)
+0.03%
STR
SITIO ROYALTIES CORP-A
5.63%
12,935,120
$24.72
3.80% $23.78
$319,756,166
STKL
SUNOPTA INC
2.51%
20,726,126
$6.87
16.74% $5.72
$142,388,486
STHO
STAR HOLDINGS
0.23%
1,000,000
$12.92
6.81% $13.80
$12,920,000
SMRT
SMARTRENT INC
0.35%
7,505,294
$2.68
3.36% $2.77
$20,114,190
SBLK
STAR BULK CARRIERS CORP
2.57%
6,107,983
$23.87
5.53% $25.19
$145,797,554
RWAY
RUNWAY GROWTH FINANCE CORP
3.31%
15,492,167
$12.12
3.05% $11.75
$187,765,075
-6.06% (-1,000,000)
-0.21%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.37%
5,099,509
$15.21
1.91% $15.50
$77,563,531
+6.98% (+332,904)
+0.09%
PAM
PAMPA ENERGIA SA-SPON ADR
0.15%
203,767
$43.14
13.47% $48.95
$8,790,508
-29.12% (-83,708)
-0.06%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INFY
INFOSYS LTD-SP ADR
3,453,979
-1.12%
LBRDK
LIBERTY BROADBAND-C
86,999
-0.12%
LBTYA
LIBERTY GLOBAL LTD-A
2,731,000
-0.85%
LOMA
LOMA NEGRA CIA IND-SPON ADR
220,403
-0.03%
MARX
MARS ACQUISITION CORP
150,000
-0.03%
MTG
MGIC INVESTMENT CORP
866,000
-0.29%
OAKU
OAK WOODS ACQUISITION CORP-A
90,000
-0.02%
PLTN
PLUTONIAN ACQUISITION CORP
115,000
-0.02%
PTHR
PONO CAPITAL THREE INC-A
555,000
-0.10%
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.