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
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
8 X8 Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 49.35%
Enphase Energy Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Envista Holdings Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Etsy Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 117.86%
Eventbrite Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 69.07%
Ezcorp Inc
-
$0
0.0% of portfolio
-
Q3 2024Reduced 16.84%
First Majestic Silver Corp
-
$0
0.0% of portfolio
-
Q4 2024Reduced 43.82%
Five9 Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 74.85%
Expand Energy Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Chegg Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 38.6%
Cardlytics Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 24.67%
Affirm Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 7.18%
Airbnb Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Akamai Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 21.64%
Alarm.Com Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 16.81%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 25.0%
Alphatec Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024Added 217.06%
Arbor Realty Trust Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 74.63%
Array Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 23.85%
Ascendis Pharma A/S
-
$0
0.0% of portfolio
-
Q4 2024Added 17.24%
Bandwidth Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 25.98%
Bentley Systems Inc
-
$0
0.0% of portfolio
-
Q3 2024New
Blackstone Mortgage Trust Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 14.83%
Cms Energy Corp
-
$0
0.0% of portfolio
-
Q4 2024Added 52.81%
Cable One Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 11.12%
Fiverr International LTD
-
$0
0.0% of portfolio
-
Q4 2024Reduced 4.2%
Fluor Corp
-
$0
0.0% of portfolio
-
Q4 2024Reduced 34.43%
Green Plains Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Mesoblast LTD
-
$0
0.0% of portfolio
-
Q4 2024New
Norwegian Cruise Line Holdings LTD
-
$0
0.0% of portfolio
-
Q4 2024Added 53.07%
Nio Inc
-
$0
0.0% of portfolio
-
Q2 2024Added 70.76%
Nio Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 23.29%
National Vision Holdings Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 13.28%
Neogenomics Inc
-
$0
0.0% of portfolio
-
Q4 2024New
Neogenomics Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 5.6%
New Mountain Finance Corp
-
$0
0.0% of portfolio
-
Q4 2024Reduced 40.2%
Nuvasive Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 27.65%
Oaktree Specialty Lending Corp
-
$0
0.0% of portfolio
-
Q1 2023Reduced 9.77%
Onity Group Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 9.0%
Okta Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 9.55%
On Semiconductor Corp
-
$0
0.0% of portfolio
-
Q4 2024Reduced 77.52%
Pg&E Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Mesa Laboratories Inc
-
$0
0.0% of portfolio
-
Q4 2024Reduced 22.94%
Marriott Vacations Worldwide Corp
-
$0
0.0% of portfolio
-
Q4 2024New
Marriott Vacations Worldwide Corp
-
$0
0.0% of portfolio
-
Q3 2024New
Groupon Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 18.07%
Guardant Health Inc
-
$0
0.0% of portfolio
-
Q4 2024Added 78.63%
Haemonetics Corp
-
$0
0.0% of portfolio
-
Q4 2024Reduced 18.8%
Health Catalyst Inc
-
$0
0.0% of portfolio
-
Q4 2024New
H World Group LTD
-
$0
0.0% of portfolio
-
Q4 2024Reduced 2.99%
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.
