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
YUMC
YUM CHINA HOLDINGS INC
0.34%
379,124
$39.79
1.36% $39.25
$15,085,362
buy
+0.34%
YPF
YPF SA-SPONSORED ADR
0.12%
355,091
$19.80
16.26% $23.02
$7,030,801
buy
+0.12%
VIST
VISTA OIL & GAS SAB DE CV
1.78%
2,439,714
$41.38
12.49% $46.55
$100,955,365
+1.79% (+43,000)
+0.03%
VALE
VALE SA-SP ADR
2.47%
11,516,869
$12.19
3.04% $12.56
$140,390,633
+22.52% (+2,116,982)
+0.45%
VCSA
VACASA INC -CL A
0.05%
321,803
$6.82
22.29% $5.30
$2,194,698
buy
+0.05%
UNIT
UNITI GROUP INC
0.35%
3,397,592
$5.90
34.75% $3.85
$20,045,792
TGS
TRANSPORTADOR GAS-ADR SP B
0.28%
1,068,558
$15.10
25.50% $18.95
$16,135,225
-19.57% (-260,016)
-0.07%
TPIC
TPI COMPOSITES INC
0.24%
4,600,642
$2.91
41.92% $4.13
$13,387,868
TRMD
TORM PLC-A
30.43%
43,610,589
$33.88
12.81% $38.22
$1,477,575,915
TX
TERNIUM SA-SPONSORED ADR
0.71%
975,337
$41.62
3.60% $43.12
$40,593,525
+1.78% (+17,100)
+0.01%
TEO
TELECOM ARGENTINA SA-SP ADR
0.37%
2,649,356
$7.95
17.36% $9.33
$21,062,380
+7.95% (+195,200)
+0.03%
STKL
SUNOPTA INC
2.51%
20,726,126
$6.87
15.43% $5.81
$142,388,486
STHO
STAR HOLDINGS
0.23%
1,000,000
$12.92
5.42% $13.62
$12,920,000
SBLK
STAR BULK CARRIERS CORP
2.57%
6,107,983
$23.87
6.70% $25.47
$145,797,554
SMRT
SMARTRENT INC
0.35%
7,505,294
$2.68
5.60% $2.83
$20,114,190
STR
SITIO ROYALTIES CORP-A
5.63%
12,935,120
$24.72
2.43% $24.12
$319,756,166
RWAY
RUNWAY GROWTH FINANCE CORP
3.31%
15,492,167
$12.12
2.64% $11.80
$187,765,075
-6.06% (-1,000,000)
-0.21%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.37%
5,099,509
$15.21
9.73% $16.69
$77,563,531
+6.98% (+332,904)
+0.09%
PAM
PAMPA ENERGIA SA-SPON ADR
0.15%
203,767
$43.14
10.13% $47.51
$8,790,508
-29.12% (-83,708)
-0.06%
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
241,300
$27.01
6.41% $25.28
$6,517,526
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TMTC
TMT ACQUISITION CORP-CL A
175,000
-0.03%
TENK
TENX KEANE ACQUISITI-CLASS A
135,000
-0.03%
QETAU
QUETTA ACQUISITION CORP
29,000
-0.01%
PTWO
PONO CAPITAL TWO INC-CL A
250,000
-0.05%
PTHR
PONO CAPITAL THREE INC-A
555,000
-0.10%
PLTN
PLUTONIAN ACQUISITION CORP
85,675
-0.02%
OAKU
OAK WOODS ACQUISITION CORP-A
90,000
-0.02%
MTG
MGIC INVESTMENT CORP
866,000
-0.29%
MARX
MARS ACQUISITION CORP
105,000
-0.03%
LOMA
LOMA NEGRA CIA IND-SPON ADR
157,588
-0.03%

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.