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
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 168
  • Current Value $4.72 Billion
  • Prior Value $5.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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