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
HDB
HDFC BANK LTD-ADR
0.03%
26,206
$55.97
0.04% $55.95
$1,466,749
buy
+0.03%
HTZ
HERTZ GLOBAL HLDGS INC
0.14%
1,000,000
$7.83
23.37% $6.00
$7,830,000
HIMS
HIMS & HERS HEALTH INC
0.18%
666,962
$15.47
11.18% $13.74
$10,317,902
-36.67% (-386,252)
-0.11%
HNRA
HNR ACQUISITION CORP
0.01%
220,080
$2.67
14.61% $2.28
$587,613
-48.22% (-204,920)
-0.01%
IBN
ICICI BANK LTD-SPON ADR
1.33%
2,851,796
$26.41
1.86% $26.90
$75,315,932
-5.97% (-181,073)
-0.08%
INDV
INDIVIOR PLC
1.26%
3,351,236
$21.40
18.08% $17.53
$71,714,624
buy
+1.26%
INFN
INFINERA CORP
2.67%
25,175,384
$6.03
3.81% $5.80
$151,807,565
INDA
ISHARES MSCI INDIA ETF
0.01%
10,945
$51.59
1.07% $52.14
$564,652
buy
+0.01%
EWW
ISHARES MSCI MEXICO ETF
0.02%
17,568
$69.31
2.40% $67.65
$1,217,638
buy
+0.02%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.15%
9,393,251
$6.93
6.06% $6.51
$65,095,229
+2.39% (+219,179)
+0.03%
JD
JDCOM INC-ADR
1.07%
2,218,157
$27.39
21.76% $33.35
$60,755,320
+2.08% (+45,259)
+0.02%
YY
JOYY INC-ADR
0.33%
616,648
$30.75
10.31% $33.92
$18,961,925
buy
+0.33%
KRC
KILROY REALTY CORP
1.19%
1,850,011
$36.43
3.18% $35.27
$67,395,900
LI
LI AUTO INC - ADR
0.52%
983,320
$30.28
12.81% $26.40
$29,774,929
buy
+0.52%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.28%
2,849,858
$5.58
10.04% $5.02
$15,902,207
NMIH
NMI HOLDINGS INC-CLASS A
0.60%
1,057,790
$32.34
3.65% $33.52
$34,208,928
-77.41% (-3,625,033)
-2.06%
OCSL
OAKTREE SPECIALTY LENDING CO
0.64%
1,852,456
$19.66
0.97% $19.47
$36,419,284
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
451,029
$27.01
6.41% $25.28
$12,182,293
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%
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%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AITRU
AI TRANSPORTATION ACQUISITIO
20,000
-0.00%
QETAU
QUETTA ACQUISITION CORP
29,000
-0.01%
LBRDK
LIBERTY BROADBAND-C
86,999
-0.12%
OAKU
OAK WOODS ACQUISITION CORP-A
90,000
-0.02%
GODN
GOLDEN STAR ACQUISITION CORP
100,000
-0.02%
PLTN
PLUTONIAN ACQUISITION CORP
115,000
-0.02%
TENK
TENX KEANE ACQUISITI-CLASS A
135,000
-0.03%
MARX
MARS ACQUISITION CORP
150,000
-0.03%
CETU
CETUS CAPITAL ACQUISITION CO
170,000
-0.03%
TMTC
TMT ACQUISITION CORP-CL A
175,000
-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.