Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.32 Billion distributed in 170 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $669M, Chesapeake Energy Corp with a value of $477M, Garrett Motion Inc. with a value of $369M, Runway Growth Finance Corp. with a value of $112M, and Cemex Sab De Cv with a value of $109M.
Examining the 13F form we can see an decrease of $590M in the current position value, from $3.91B to 3.32B.
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
$3.32 Billion
Energy: $1.41 Billion
Consumer Cyclical: $454 Million
Basic Materials: $335 Million
ETFs: $190 Million
Technology: $186 Million
Real Estate: $183 Million
Financial Services: $175 Million
Industrials: $110 Million
Other: $282 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Fiverr International LTD
-
$0
0.0% of portfolio
-
Q1 2025Reduced 36.48%
Fluor Corp
-
$0
0.0% of portfolio
-
Q1 2025Added 24.97%
Fubotv Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Groupon Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 3.63%
Guardant Health Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Guardant Health Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 42.71%
Guess Inc
-
$0
0.0% of portfolio
-
Q1 2025New
H World Group LTD
-
$0
0.0% of portfolio
-
Q1 2025Added 11.37%
Haemonetics Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 34.47%
Health Catalyst Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 35.12%
Herbalife LTD
-
$0
0.0% of portfolio
-
Q1 2025New
Indivior PLC
-
$0
0.0% of portfolio
-
Q1 2025Added 26.06%
Integra Lifesciences Holdings Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 22.07%
Irhythm Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Jetblue Airways Corp
-
$0
0.0% of portfolio
-
Q1 2025Added 8.24%
Oaktree Specialty Lending Corp
-
$0
0.0% of portfolio
-
Q1 2023Reduced 9.77%
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.
