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
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
451,029
$27.01
6.41% $25.28
$12,182,293
BBD
BANCO BRADESCO-ADR
1.77%
35,048,124
$2.86
8.74% $2.61
$100,237,637
+2.09% (+717,580)
+0.04%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.28%
2,849,858
$5.58
10.04% $5.02
$15,902,207
BRY
BERRY CORP
0.52%
3,697,000
$8.05
10.06% $7.24
$29,760,850
HIMS
HIMS & HERS HEALTH INC
0.18%
666,962
$15.47
11.18% $13.74
$10,317,902
-36.67% (-386,252)
-0.11%
CX
CEMEX SAB-SPONS ADR PART CER
2.22%
13,989,032
$9.01
12.21% $7.91
$126,041,178
LI
LI AUTO INC - ADR
0.52%
983,320
$30.28
12.81% $26.40
$29,774,929
buy
+0.52%
HNRA
HNR ACQUISITION CORP
0.01%
220,080
$2.67
14.61% $2.28
$587,613
-48.22% (-204,920)
-0.01%
STKL
SUNOPTA INC
2.51%
20,726,126
$6.87
15.43% $5.81
$142,388,486
AZUL
AZUL SA-ADR
0.25%
1,830,850
$7.77
17.76% $6.39
$14,225,704
+15.81% (+250,000)
+0.03%
INDV
INDIVIOR PLC
1.26%
3,351,236
$21.40
18.08% $17.53
$71,714,624
buy
+1.26%
VCSA
VACASA INC -CL A
0.05%
397,288
$6.82
22.29% $5.30
$2,709,504
buy
+0.05%
HTZ
HERTZ GLOBAL HLDGS INC
0.14%
1,000,000
$7.83
23.37% $6.00
$7,830,000
BAK
BRASKEM SA-SPON ADR
0.38%
2,026,792
$10.53
28.11% $7.57
$21,342,119
buy
+0.38%
ALVOW
ALVOTECH SA -27
0.35%
4,666,667
$4.29
32.56% $2.89
$19,996,668
BHC
BAUSCH HEALTH COS INC
0.24%
1,300,000
$10.61
32.89% $7.12
$13,793,000
UNIT
UNITI GROUP INC
0.35%
3,397,592
$5.90
34.75% $3.85
$20,045,792
17 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INFY
INFOSYS LTD-SP ADR
3,453,979
-1.12%
LBTYA
LIBERTY GLOBAL LTD-A
2,731,000
-0.85%
AMX
AMERICA MOVIL SAB DE CV
2,298,858
-0.75%
FTAI
FTAI AVIATION LTD
1,167,061
-0.95%
MTG
MGIC INVESTMENT CORP
866,000
-0.29%
PTHR
PONO CAPITAL THREE INC-A
555,000
-0.10%
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
450,000
-0.09%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
335,000
-0.06%
GLST
GLOBAL STAR ACQUISITION-CL A
280,000
-0.05%
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.