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
0 of 51

Completely sold out

INDA
10,945
-0.01%
EWW
17,568
-0.02%
HNRA
220,080
-0.01%
BIDU
422,866
-0.85%
YUMC
486,057
-0.37%
LI
983,320
-0.57%
HTZ
1,000,000
-0.15%
NMIH
1,057,790
-0.65%
EGLE
1,098,819
-1.31%
IBN
2,851,796
-1.44%

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.