Howard Marks Portfolio Holdings

Oaktree Capital Management LP

  • $5.05 Billion
  • Q2 2024

Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.05 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $1.71B, Chesapeake Energy Corp with a value of $565M, Garrett Motion Inc. with a value of $379M, Star Bulk Carriers Corp. with a value of $194M, and Infinera Corp with a value of $153M.

Examining the 13F form we can see an decrease of $201M in the current position value, from $5.25B to 5.05B.

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 $5.05 Billion
Energy: $2.53 Billion
Consumer Cyclical: $531 Million
Basic Materials: $424 Million
ETFs: $378 Million
Financial Services: $274 Million
Industrials: $222 Million
Technology: $185 Million
Real Estate: $161 Million
Other: $344 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$1.71 Billion 33.9% of portfolio
44,109,986
Q2 2024 Reduced 13.52%
$4.35B
$114 Million 2.26% of portfolio
2,503,714
Q2 2024 Added 2.62%
$7.56B
$93.9 Million 1.86% of portfolio
14,689,032
Q2 2024 Added 5.0%
$4.7B
$57.7 Million 1.14% of portfolio
1,850,011
Q4 2022 Added 14.55%
$6.7B
$35.1 Million 0.7% of portfolio
934,340
Q2 2024 Reduced 4.2%
$3.22B
$30.8 Million 0.61% of portfolio
2,532,027
Q2 2024 Reduced 12.66%
$5B
$26.6 Million 0.53% of portfolio
464,300
Q2 2024 Added 6.91%
$4B
$21.8 Million 0.43% of portfolio
3,019,088
Q2 2024 Added 13.96%
$2.43B
$20.4 Million 0.41% of portfolio
679,439
Q2 2024 Added 10.18%
$5.21B
$19.4 Million 0.39% of portfolio
5,888,855
Q2 2024 New
$9.64B
$19.2 Million 0.38% of portfolio
954,679
Q2 2024 Added 168.85%
$3.37B
$18.5 Million 0.37% of portfolio
973,183
Q2 2024 Reduced 8.93%
$2.42B
$15.8 Million 0.31% of portfolio
2,443,268
Q2 2024 Added 20.55%
$3.74B
$13.5 Million 0.27% of portfolio
666,962
Q1 2024 Reduced 36.67%
$3.33B
$8.85 Million 0.18% of portfolio
1,270,000
Q2 2024 Reduced 2.31%
$3.73B
$9.02 Million 0.18% of portfolio
203,767
Q1 2024 Reduced 29.12%
Howard Marks

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.
Track Howard Marks's portfolio

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $5.05 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track Howard Marks's Portfolio

Track Howard Marks Portfolio

Follow Howard Marks (Oaktree Capital Management LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Capital Management LP and Howard Marks with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email