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
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.
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  • 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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