Howard Marks Portfolio Holdings

Oaktree Capital Management LP

  • $3.91 Billion
  • Q4 2024

Oaktree Capital Management LP, under direction of Howard Marks has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.91 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Torm PLC with a value of $789M, Chesapeake Energy Corp with a value of $595M, Garrett Motion Inc. with a value of $398M, Infinera Corp with a value of $165M, and Sun Opta Inc. with a value of $160M.

Examining the 13F form we can see an decrease of $804M in the current position value, from $4.72B to 3.91B.

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 $3.91 Billion
Energy: $1.74 Billion
Consumer Cyclical: $609 Million
Basic Materials: $263 Million
Technology: $237 Million
ETFs: $188 Million
Real Estate: $182 Million
Financial Services: $161 Million
Consumer Defensive: $160 Million
Other: $378 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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.
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Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $3.91 Billion
  • Prior Value $4.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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