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
HTHT
H WORLD GROUP LTD-ADR
0.82%
1,167,869
$37.20
10.03% $33.47
$43,444,726
-9.64% (-124,541)
-0.09%
HDB
HDFC BANK LTD-ADR
0.06%
54,040
$62.56
2.72% $64.26
$3,380,742
+2.98% (+1,562)
+0.00%
HIMS
HIMS & HERS HEALTH INC
0.23%
666,962
$18.42
42.24% $26.20
$12,285,440
INDV
INDIVIOR PLC
1.77%
9,521,980
$9.88
18.03% $11.66
$94,068,047
+111.92% (+5,028,807)
+0.93%
INFN
INFINERA CORP
3.19%
25,175,384
$6.75
2.22% $6.60
$169,933,842
INFY
INFOSYS LTD-SP ADR
0.72%
1,711,512
$22.27
2.07% $22.73
$38,115,372
buy
+0.72%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.13%
9,076,407
$6.65
23.76% $5.07
$60,358,106
+36.57% (+2,430,241)
+0.30%
JD
JDCOM INC-ADR
1.32%
1,760,208
$40.00
10.90% $35.64
$70,408,320
-37.60% (-1,060,487)
-0.80%
YY
JOYY INC-ADR
0.60%
882,590
$36.24
12.53% $40.78
$31,985,061
+29.90% (+203,151)
+0.14%
BZ
KANZHUN LTD
0.66%
2,011,574
$17.36
21.54% $13.62
$34,920,924
buy
+0.66%
KRC
KILROY REALTY CORP
1.34%
1,850,011
$38.70
4.65% $40.50
$71,595,425
LBTYA
LIBERTY GLOBAL LTD-A
2.37%
5,973,258
$21.11
40.98% $12.46
$126,095,476
+57.12% (+2,171,621)
+0.86%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.25%
2,849,858
$4.67
17.13% $3.87
$13,308,836
NTES
NETEASE INC-ADR
0.41%
232,594
$93.51
1.52% $92.09
$21,749,864
buy
+0.41%
OCSL
OAKTREE SPECIALTY LENDING CO
0.57%
1,852,456
$16.31
6.93% $15.18
$30,213,557
OCN
OCWEN FINANCIAL CORP COM NEW
0.27%
451,029
$31.94
21.48% $25.08
$14,405,866
PAM
PAMPA ENERGIA SA-SPON ADR
0.23%
203,767
$60.04
43.10% $85.92
$12,234,170
PBR
PETROLEO BRASILEIRO-SPON ADR
1.10%
4,069,272
$14.41
9.51% $13.04
$58,638,209
-9.70% (-437,181)
-0.12%
PDD
PINDUODUO INC-ADR
0.72%
283,267
$134.81
26.19% $99.51
$38,187,224
buy
+0.72%
RWAY
RUNWAY GROWTH FINANCE CORP
2.08%
10,779,667
$10.29
2.53% $10.55
$110,922,782
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.