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
Etsy Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 3.33%
Eventbrite Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 55.76%
Ezcorp Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 16.84%
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q3 2024Reduced 23.11%
Five9 Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 1.02%
Fiverr International LTD
-
$0
0.0% of portfolio
-
Q3 2024Reduced 32.85%
Fluor Corp
-
$0
0.0% of portfolio
-
Q3 2024New
Ford Motor CO
-
$0
0.0% of portfolio
-
Q3 2024Reduced 55.92%
Groupon Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 57.08%
Guardant Health Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 7.24%
H World Group LTD
-
$0
0.0% of portfolio
-
Q3 2024Added 6.16%
Haemonetics Corp
-
$0
0.0% of portfolio
-
Q3 2024Added 68.13%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 33.02%
Indivior PLC
-
$0
0.0% of portfolio
-
Q3 2024Added 111.92%
Innoviva Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 54.76%
Nio Inc
-
$0
0.0% of portfolio
-
Q3 2024New
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.