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
Seagate Technology Holdings PLC
-
$0
0.0% of portfolio
-
Q1 2025New
Shake Shack Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 35.06%
Okta Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 6.69%
Par Technology Corp
-
$0
0.0% of portfolio
-
Q1 2025New
Onity Group Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 9.0%
Redfin Corp
-
$0
0.0% of portfolio
-
Q1 2025Added 14.32%
Redwood Trust Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 39.26%
Realreal Inc/The
-
$0
0.0% of portfolio
-
Q1 2025New
Ppl Corp
-
$0
0.0% of portfolio
-
Q1 2025Added 30.38%
Post Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 55.08%
Repligen Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Pennymac Mortgage Investment Trust
-
$0
0.0% of portfolio
-
Q1 2025Added 38.16%
Pebblebrook Hotel Trust
-
$0
0.0% of portfolio
-
Q1 2025Added 4.89%
Parsons Corp
-
$0
0.0% of portfolio
-
Q1 2025New
Okta Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Shift4 Payments Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 21.19%
Travere Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 37.03%
Two Harbors Investment Corp
-
$0
0.0% of portfolio
-
Q1 2025Added 143.08%
Uber Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 70.02%
Unity Software Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 23.64%
Upstart Holdings Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 2.75%
Upwork Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 35.18%
Vacasa Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 246.21%
Vail Resorts Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 10.9%
Ventas Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Wayfair Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 3.72%
Wayfair Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 26.54%
Wix.Com LTD
-
$0
0.0% of portfolio
-
Q1 2025Added 1.31%
Workiva Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 25.94%
Ziff Davis Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 13.07%
Travere Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 33.3%
Blackstone Mortgage Trust Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 39.74%
Tetra Tech Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 71.07%
Shopify Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Sitio Royalties Corp
-
$0
0.0% of portfolio
-
Q4 2022New
Snap Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Snap Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 134.91%
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Spotify Technology Sa
-
$0
0.0% of portfolio
-
Q1 2025Reduced 46.25%
Ssr Mining Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 40.41%
Summit Hotel Properties Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 74.11%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 28.55%
Sunnova Energy International Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 43.7%
Talen Energy Corp
-
$0
0.0% of portfolio
-
Q1 2025Reduced 19.36%
Tandem Diabetes Care Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Teladoc Health Inc
-
$0
0.0% of portfolio
-
Q1 2025New
Teladoc Health Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 102.72%
Zto Express Cayman Inc
-
$0
0.0% of portfolio
-
Q1 2025Reduced 37.77%
Airbnb Inc
-
$0
0.0% of portfolio
-
Q1 2025Added 1,537.83%
Coinbase Global Inc
-
$0
0.0% of portfolio
-
Q1 2025New
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.
