Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.72 Billion distributed in 168 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $1.39B, Chesapeake Energy Corp with a value of $566M, Garrett Motion Inc. with a value of $361M, Infinera Corp with a value of $170M, and Star Bulk Carriers Corp. with a value of $135M.
Examining the 13F form we can see an decrease of $328M in the current position value, from $5.05B to 4.72B.
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
$4.72 Billion
Energy: $2.33 Billion
Consumer Cyclical: $628 Million
Basic Materials: $356 Million
Financial Services: $251 Million
Technology: $247 Million
ETFs: $227 Million
Real Estate: $192 Million
Industrials: $191 Million
Other: $293 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Perficient Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 47.87%
Realreal Inc/The
-
$0
0.0% of portfolio
-
Q3 2024Reduced 69.21%
Pennymac Mortgage Investment Trust
-
$0
0.0% of portfolio
-
Q3 2024Reduced 25.09%
Norwegian Cruise Line Holdings LTD
-
$0
0.0% of portfolio
-
Q3 2024New
Nuvasive Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 17.12%
Oaktree Specialty Lending Corp
-
$0
0.0% of portfolio
-
Q1 2023Reduced 9.77%
Okta Inc
-
$0
0.0% of portfolio
-
Q3 2024New
On Semiconductor Corp
-
$0
0.0% of portfolio
-
Q3 2024Reduced 22.98%
Onity Group Inc
-
$0
0.0% of portfolio
-
Q3 2023Reduced 22.37%
Pacira Biosciences Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 1.26%
Post Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 55.08%
Pebblebrook Hotel Trust
-
$0
0.0% of portfolio
-
Q3 2024Added 138.18%
Pegasystems Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Pennymac Mortgage Investment Trust
-
$0
0.0% of portfolio
-
Q3 2024Reduced 72.48%
Northern Oil & Gas Inc
-
$0
0.0% of portfolio
-
Q4 2023New
Redfin Corp
-
$0
0.0% of portfolio
-
Q3 2024New
Redwood Trust Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Tetra Tech Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Shake Shack Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 12.66%
Travere Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Two Harbors Investment Corp
-
$0
0.0% of portfolio
-
Q3 2024Added 3.46%
Unity Software Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 75.39%
Upstart Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Upwork Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 16.63%
Vacasa Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 246.21%
Vail Resorts Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Wix.Com LTD
-
$0
0.0% of portfolio
-
Q3 2024New
Xometry Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 138.71%
Ziff Davis Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Zscaler Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Teladoc Health Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 29.32%
Techtarget Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 70.89%
Talen Energy Corp
-
$0
0.0% of portfolio
-
Q3 2024New
Redwood Trust Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 25.64%
Sarepta Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 48.64%
Sea LTD
-
$0
0.0% of portfolio
-
Q3 2024Reduced 67.43%
Seagate Technology Holdings PLC
-
$0
0.0% of portfolio
-
Q3 2024New
Shift4 Payments Inc
-
$0
0.0% of portfolio
-
Q3 2023Added 28.26%
Sitio Royalties Corp
-
$0
0.0% of portfolio
-
Q4 2022New
Snap Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 3.51%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 91.72%
Southern Co/The
-
$0
0.0% of portfolio
-
Q3 2024Added 41.85%
Wayfair Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Ssr Mining Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 45.42%
Summit Hotel Properties Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 62.0%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 359.94%
Zto Express Cayman Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Nio Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 70.76%
Advanced Energy Industries Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Bilibili Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 62.1%
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.
