Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.05 Billion distributed in 152 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $1.71B, Chesapeake Energy Corp with a value of $565M, Garrett Motion Inc. with a value of $379M, Star Bulk Carriers Corp. with a value of $194M, and Infinera Corp with a value of $153M.
Examining the 13F form we can see an decrease of $201M in the current position value, from $5.25B to 5.05B.
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
$5.05 Billion
Energy: $2.53 Billion
Consumer Cyclical: $531 Million
Basic Materials: $424 Million
ETFs: $378 Million
Financial Services: $274 Million
Industrials: $222 Million
Technology: $185 Million
Real Estate: $161 Million
Other: $344 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Cheesecake Factory Inc/The
-
$0
0.0% of portfolio
-
Q2 2024Reduced 43.79%
Bandwidth Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 132.65%
Cracker Barrel Old Country Store Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 34.09%
Eventbrite Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 17.83%
Nutanix Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 19.22%
Ssr Mining Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 49.72%
New Mountain Finance Corp
-
$0
0.0% of portfolio
-
Q2 2024Reduced 24.17%
Anglogold Ashanti PLC
-
$0
0.0% of portfolio
-
Q2 2024Added 5.48%
Perficient Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 57.5%
Eagle Bulk Shipping Inc
-
$0
0.0% of portfolio
-
Q1 2024Reduced 85.81%
Etsy Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 49.93%
Digitalocean Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 6.65%
I3 Verticals Inc
-
$0
0.0% of portfolio
-
Q1 2024Reduced 55.78%
Redwood Trust Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 3.81%
Envestnet Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 30.77%
Ford Motor CO
-
$0
0.0% of portfolio
-
Q2 2024Added 9.65%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q2 2024New
Sitio Royalties Corp
-
$0
0.0% of portfolio
-
Q4 2022New
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q2 2024Added 20.01%
Guardant Health Inc
-
$0
0.0% of portfolio
-
Q2 2024New
Sea LTD
-
$0
0.0% of portfolio
-
Q2 2024Added 44.07%
Jetblue Airways Corp
-
$0
0.0% of portfolio
-
Q2 2024Added 32.75%
Cable One Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 22.07%
Shake Shack Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 55.95%
H World Group LTD
-
$0
0.0% of portfolio
-
Q2 2024Added 45.96%
Southern Co/The
-
$0
0.0% of portfolio
-
Q2 2024New
Akamai Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 9.94%
Nuvasive Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 2.06%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 38.59%
Unity Software Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 9.41%
On Semiconductor Corp
-
$0
0.0% of portfolio
-
Q2 2024Added 15.13%
Lumentum Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 13.86%
Affirm Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 13.36%
Ascendis Pharma A/S
-
$0
0.0% of portfolio
-
Q2 2024Added 88.82%
Snap Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 34.72%
Pebblebrook Hotel Trust
-
$0
0.0% of portfolio
-
Q2 2024Reduced 8.22%
Teladoc Health Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 3.24%
Liberty Media Corp Liberty Formula One
-
$0
0.0% of portfolio
-
Q2 2024Added 45.73%
Onity Group Inc
-
$0
0.0% of portfolio
-
Q3 2023Reduced 22.37%
Tyler Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2023Added 40.0%
Block Inc
-
$0
0.0% of portfolio
-
Q1 2024Added 37.78%
Etsy Inc
-
$0
0.0% of portfolio
-
Q2 2024Reduced 46.96%
Nio Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 70.76%
Ecd Automotive Design Inc
-
$0
0.0% of portfolio
-
Q4 2023New
Esperion Therapeutics Inc
-
$0
0.0% of portfolio
-
Q2 2024New
Nevro Corp
-
$0
0.0% of portfolio
-
Q2 2024New
Five9 Inc
-
$0
0.0% of portfolio
-
Q2 2024New
Post Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2024New
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q2 2024New
Neogenomics Inc
-
$0
0.0% of portfolio
-
Q1 2024Reduced 19.19%
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.