Howard Marks Portfolio Holdings

Oaktree Capital Management LP

  • $5.24 Billion
  • Q4 2023

Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $5.24 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $1.55B, Chesapeake Energy Corp with a value of $539M, Garrett Motion Inc. with a value of $426M, Runway Growth Finance Corp. with a value of $208M, and Vale S.A. with a value of $149M.

Examining the 13F form we can see an decrease of $348M in the current position value, from $5.59B to 5.24B.

Oaktree Capital Management LP is based out at Los Angeles, CA

Below you can find more details about Howard Marks portfolio as well as his latest detailed transactions.

Portfolio value $5.24 Billion
Energy: $2.31 Billion
Financial Services: $637 Million
Consumer Cyclical: $535 Million
Basic Materials: $424 Million
ETFs: $413 Million
Industrials: $263 Million
Technology: $228 Million
Real Estate: $191 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$1.55 Billion 29.61% of portfolio
51,006,538
Q4 2023 Reduced 5.22%
$10.5B
$539 Million 10.28% of portfolio
7,000,067
Q3 2023 Reduced 4.76%
$603M
$426 Million 8.14% of portfolio
44,082,816
Q1 2023 Reduced 91.85%
$472M
$208 Million 3.97% of portfolio
16,492,167
Q4 2023 Reduced 21.67%
$56.5B
$149 Million 2.85% of portfolio
9,399,887
Q4 2023 Added 8.11%
$2.87B
$139 Million 2.65% of portfolio
4,682,823
Q4 2023 Reduced 4.43%
$2.64B
$130 Million 2.48% of portfolio
6,107,983
Q4 2023 Reduced 61.99%
$73.7B
$124 Million 2.37% of portfolio
2,917,913
Q4 2023 Added 7.82%
$27.5B
$120 Million 2.29% of portfolio
34,330,544
Q4 2023 Added 8.15%
$1.1B
$120 Million 2.28% of portfolio
25,175,384
Q1 2020 Added 20.02%
$629M
$113 Million 2.16% of portfolio
20,726,126
Q1 2021 Added 0.36%
$11.5B
$108 Million 2.07% of portfolio
13,989,032
Q3 2023 Reduced 3.45%
$705M
$98 Million 1.87% of portfolio
4,012,257
Q4 2023 Added 0.71%
$111B
$76.1 Million 1.45% of portfolio
4,766,605
Q4 2023 Reduced 23.25%
$3.98B
$73.7 Million 1.41% of portfolio
1,850,011
Q4 2022 Added 14.55%
$93.4B
$72.3 Million 1.38% of portfolio
3,032,869
Q4 2023 Added 8.61%
$62.1B
$63.8 Million 1.22% of portfolio
9,174,072
Q4 2023 Added 9.05%
$70.8B
$63.5 Million 1.21% of portfolio
3,453,979
Q4 2023 Reduced 9.32%
$50.3B
$62.8 Million 1.2% of portfolio
2,172,898
Q4 2023 Added 27.3%
$3.32B
$62.6 Million 1.19% of portfolio
5,450,896
Q4 2023 Added 8.08%
$8.28B
$40.7 Million 0.78% of portfolio
958,237
Q4 2023 Added 7.41%
$12.9B
$36.5 Million 0.7% of portfolio
1,090,795
Q4 2023 New
$91.5M
$28.9 Million 0.55% of portfolio
3,009,912
Q1 2020 New
$587M
$26 Million 0.5% of portfolio
3,697,000
Q3 2023 Reduced 44.8%
$475M
$23.9 Million 0.46% of portfolio
7,505,294
Q1 2023 Added 71.37%
$220M
$21.4 Million 0.41% of portfolio
2,849,858
Q1 2023 Reduced 19.29%
$2.81B
$20 Million 0.38% of portfolio
1,328,574
Q4 2023 Reduced 18.55%
$918M
$19.6 Million 0.37% of portfolio
3,397,592
Q4 2020 Reduced 24.07%
$138M
$19 Million 0.36% of portfolio
4,600,642
Q4 2023 Added 556.54%
$4.08B
$17.5 Million 0.33% of portfolio
2,454,156
Q4 2023 Added 0.41%
$6.45B
$16.7 Million 0.32% of portfolio
866,000
Q4 2023 Reduced 27.83%
$734M
$15.3 Million 0.29% of portfolio
1,580,850
Q3 2023 Reduced 62.73%
$2.62B
$14.2 Million 0.27% of portfolio
287,475
Q4 2023 Reduced 36.93%
$2.49B
$10.4 Million 0.2% of portfolio
1,300,000
Q3 2023 New
$1.63B
$10.4 Million 0.2% of portfolio
1,000,000
Q1 2023 Added 399.71%
$212B
$9.32 Million 0.18% of portfolio
120,271
Q4 2023 New
$2.44B
$9.37 Million 0.18% of portfolio
1,053,214
Q1 2023 Added 24.34%
$6.99B
$7.01 Million 0.13% of portfolio
86,999
Q4 2020 New
$114M
$3.62 Million 0.07% of portfolio
335,000
Q3 2023 Reduced 54.42%
$57.5M
$2.4 Million 0.05% of portfolio
225,000
Q4 2022 New
$899M
$1.56 Million 0.03% of portfolio
220,403
Q4 2023 Reduced 6.37%
Haemonetics Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 19.26%
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 9.03%
Cracker Barrel Old Country Store Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 213.31%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 17.16%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 71.38%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ocwen Financial Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 22.37%
Lumentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 63.27%
Howard Marks

Howard Marks

Howard Marks is the co-founder and co-chairman of Oaktree Capital Management, a successful investment firm that focuses on value investing. Marks is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
Track Howard Marks's portfolio

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $5.24 Billion
  • Prior Value $5.59 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 27 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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