Howard Marks Portfolio Holdings

Oaktree Capital Management LP

  • $5.25 Billion
  • Q1 2024

Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.25 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $1.78B, Chesapeake Energy Corp with a value of $620M, Garrett Motion Inc. with a value of $438M, Runway Growth Finance Corp. with a value of $188M, and Infinera Corp with a value of $152M.

Examining the 13F form we can see an increase of $8.47M in the current position value, from $5.24B to 5.25B.

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 $5.25 Billion
Energy: $2.65 Billion
Consumer Cyclical: $604 Million
Financial Services: $489 Million
Basic Materials: $468 Million
Industrials: $250 Million
Technology: $188 Million
Real Estate: $179 Million
Consumer Defensive: $153 Million
Other: $264 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$620 Million 11.83% of portfolio
6,984,084
Q1 2024 Reduced 0.23%
$50.4B
$140 Million 2.68% of portfolio
11,516,869
Q1 2024 Added 22.52%
$71.3B
$140 Million 2.67% of portfolio
2,973,713
Q1 2024 Added 1.91%
$24.1B
$100 Million 1.91% of portfolio
35,048,124
Q1 2024 Added 2.09%
$93.3B
$77.6 Million 1.48% of portfolio
5,099,509
Q1 2024 Added 6.98%
$100B
$75.3 Million 1.44% of portfolio
2,851,796
Q1 2024 Reduced 5.97%
$58.4B
$65.1 Million 1.24% of portfolio
9,393,251
Q1 2024 Added 2.39%
$43.1B
$60.8 Million 1.16% of portfolio
2,218,157
Q1 2024 Added 2.08%
$10.8B
$47.4 Million 0.9% of portfolio
1,225,490
Q1 2024 Added 12.35%
$30.6B
$44.5 Million 0.85% of portfolio
422,866
Q1 2024 New
$18.1B
$29.8 Million 0.57% of portfolio
983,320
Q1 2024 New
$13.3B
$19.3 Million 0.37% of portfolio
486,057
Q1 2024 New
$195B
$8.85 Million 0.17% of portfolio
122,246
Q1 2024 Added 1.64%
$121B
$1.47 Million 0.03% of portfolio
26,206
Q1 2024 New
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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Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $5.25 Billion
  • Prior Value $5.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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