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
MX
MAGNACHIP SEMICONDUCTOR CORP
0.28%
2,849,858
$5.58
10.04% $5.02
$15,902,207
AZUL
AZUL SA-ADR
0.25%
1,830,850
$7.77
17.76% $6.39
$14,225,704
+15.81% (+250,000)
+0.03%
BHC
BAUSCH HEALTH COS INC
0.24%
1,300,000
$10.61
32.89% $7.12
$13,793,000
TPIC
TPI COMPOSITES INC
0.24%
4,600,642
$2.91
41.92% $4.13
$13,387,868
STHO
STAR HOLDINGS
0.23%
1,000,000
$12.92
5.42% $13.62
$12,920,000
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
451,029
$27.01
6.41% $25.28
$12,182,293
HIMS
HIMS & HERS HEALTH INC
0.18%
666,962
$15.47
11.18% $13.74
$10,317,902
-36.67% (-386,252)
-0.11%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.16%
122,246
$72.36
9.88% $79.51
$8,845,720
+1.64% (+1,975)
+0.00%
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%
HTZ
HERTZ GLOBAL HLDGS INC
0.14%
1,000,000
$7.83
23.37% $6.00
$7,830,000
YPF
YPF SA-SPONSORED ADR
0.12%
355,091
$19.80
16.26% $23.02
$7,030,801
buy
+0.12%
VCSA
VACASA INC -CL A
0.05%
397,288
$6.82
22.29% $5.30
$2,709,504
buy
+0.05%
HDB
HDFC BANK LTD-ADR
0.03%
26,206
$55.97
0.04% $55.95
$1,466,749
buy
+0.03%
EWW
ISHARES MSCI MEXICO ETF
0.02%
17,568
$69.31
2.40% $67.65
$1,217,638
buy
+0.02%
HNRA
HNR ACQUISITION CORP
0.01%
220,080
$2.67
14.61% $2.28
$587,613
-48.22% (-204,920)
-0.01%
INDA
ISHARES MSCI INDIA ETF
0.01%
10,945
$51.59
1.07% $52.14
$564,652
buy
+0.01%
ECDA
ECD AUTOMOTIVE DESIGN INC
0.00%
75,000
$0.94
21.28% $1.14
$70,500
17 of 57

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.