Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.91 Billion distributed in 165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $789M, Chesapeake Energy Corp with a value of $595M, Garrett Motion Inc. with a value of $398M, Infinera Corp with a value of $165M, and Sun Opta Inc. with a value of $160M.
Examining the 13F form we can see an decrease of $804M in the current position value, from $4.72B to 3.91B.
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
$3.91 Billion
Energy: $1.74 Billion
Consumer Cyclical: $609 Million
Basic Materials: $263 Million
Technology: $237 Million
ETFs: $188 Million
Real Estate: $182 Million
Financial Services: $161 Million
Consumer Defensive: $160 Million
Other: $378 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Shift4 Payments Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Sitio Royalties Corp
-
$0
0.0% of portfolio
-
Q4 2022New
Wayfair Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 91.79%
Pacira Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 28.86%
Zto Express Cayman Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 25.24%
Rivian Automotive Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Pebblebrook Hotel Trust
-
$0
0.0% of portfolio
-
Q4 2024Added 88.22%
Indivior PLC
-
$0
0.0% of portfolio
-
Q4 2024Reduced 8.28%
Post Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 55.08%
Anglogold Ashanti PLC
-
$0
0.0% of portfolio
-
Q4 2024Reduced 1.77%
Redwood Trust Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 40.26%
Pennymac Mortgage Investment Trust
-
$0
0.0% of portfolio
-
Q4 2024Added 5.91%
Anywhere Real Estate Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 1.81%
Redfin Corp
-
$0
0.0% of portfolio
-
Q4 2024Reduced 21.35%
Redwood Trust Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 7.83%
Pegasystems Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 48.23%
Travere Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Repligen Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Snap Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 0.54%
Upwork Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 28.03%
Talen Energy Corp
-
$0
0.0% of portfolio
-
Q4 2024Reduced 43.07%
Upstart Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 64.28%
Unity Software Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 27.31%
Two Harbors Investment Corp
-
$0
0.0% of portfolio
-
Q4 2024Reduced 44.41%
Tetra Tech Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 3.75%
Realreal Inc/The
-
$0
0.0% of portfolio
-
Q4 2024Added 91.77%
Transmedics Group Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Bridgebio Pharma Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 59.45%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Vacasa Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 246.21%
Sunrise Communications Ag/Old
-
$0
0.0% of portfolio
-
Q4 2024New
Vail Resorts Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 270.32%
Southern Co/The
-
$0
0.0% of portfolio
-
Q4 2024Added 15.16%
Wayfair Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Spotify Technology Sa
-
$0
0.0% of portfolio
-
Q4 2024New
Wix.Com LTD
-
$0
0.0% of portfolio
-
Q4 2024Added 12.18%
Block Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 15.01%
Block Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Teladoc Health Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 13.54%
Summit Hotel Properties Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 48.56%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 26.02%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Travere Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 61.67%
Advanced Energy Industries Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 9.33%
Coherus Biosciences Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 6.52%
Conmed Corp
-
$0
0.0% of portfolio
-
Q4 2024Added 1,062.85%
Cracker Barrel Old Country Store Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 44.09%
Cytokinetics Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 311.06%
Digitalocean Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 7.65%
Ecd Automotive Design Inc
-
$0
0.0% of portfolio
-
Q4 2023New
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.
