Portfolio holdings of Howard Marks - Oaktree Capital Management. Howard Marks - Oaktree Capital Management stock picks:. Stock Holdings page.
Howard Marks - Oaktree Capital Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 67
Portfolio value: $5,388,705,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | TRMD - Torm Plc | 28.64 | Reduce 5.22% | 51,006,538 | $30.26 | $1,543,420,000 | $34.76 | 14.87% | $19.36 | $35.68 | |
≡ | CHK - Chesapeake Energy | 9.99 | 7,000,067 | $76.94 | $538,585,000 | $86.65 | 12.62% | $72.33 | $93.58 | ||
≡ | GTX - Garrett Motion Inc. | 7.91 | 44,082,816 | $9.67 | $426,281,000 | $9.47 | -2.07% | $6.43 | $10.09 | ||
≡ | STR - Sitio Royalties Corp A | 5.64 | 12,935,120 | $23.51 | $304,105,000 | $22.88 | -2.68% | $19.53 | $26.01 | ||
≡ | RWAY - Runway Growth Finance Corp | 3.86 | Reduce 21.67% | 16,492,167 | $12.62 | $208,131,000 | $13.03 | 3.25% | $9.06 | $13.74 | |
≡ | VALE - Vale SA | 2.77 | Add 8.11% | 9,399,887 | $15.86 | $149,082,000 | $12.61 | -20.49% | $11.49 | $15.39 | |
≡ | NMIH - NMI Holdings | 2.58 | Reduce 4.43% | 4,682,823 | $29.68 | $138,986,000 | $32.51 | 9.54% | $23.34 | $32.66 | |
≡ | SBLK - Star Bulk Carriers Corp. | 2.41 | Reduce 61.99% | 6,107,983 | $21.26 | $129,856,000 | $24.82 | 16.75% | $14.98 | $24.99 | |
≡ | FCX - Freeport-McMoran Inc. | 2.31 | Add 7.82% | 2,917,913 | $42.57 | $124,216,000 | $50.46 | 18.53% | $32.72 | $52.52 | |
≡ | BBD - Banco Bradesco | 2.23 | Add 8.15% | 34,330,544 | $3.50 | $120,157,000 | $2.72 | -22.29% | $2.60 | $3.54 | |
≡ | INFN - Infinera Corp. | 2.22 | 25,175,384 | $4.75 | $119,583,000 | $5.24 | 10.32% | $2.82 | $6.62 | ||
≡ | STKL - SunOpta Inc. | 2.10 | 20,726,126 | $5.47 | $113,372,000 | $5.60 | 2.38% | $2.79 | $8.22 | ||
≡ | AU - AngloGold Ashanti Ltd. | 2.04 | Add 8.22% | 5,874,951 | $18.69 | $109,803,000 | $23.12 | 23.70% | $14.79 | $25.50 | |
≡ | CX - Cemex | 2.01 | 13,989,032 | $7.75 | $108,415,000 | $8.00 | 3.23% | $5.67 | $9.27 | ||
≡ | CBL - CBL & Associates Pptys Inc. | 1.82 | Add 0.71% | 4,012,257 | $24.42 | $97,979,000 | $21.70 | -11.14% | $19.24 | $24.83 | |
≡ | PBR - Petroleo Brasileiro | 1.41 | Reduce 23.25% | 4,766,605 | $15.97 | $76,123,000 | $16.45 | 3.01% | $9.60 | $17.34 | |
≡ | KRC - Kilroy Realty Corp. | 1.37 | 1,850,011 | $39.84 | $73,704,000 | $33.93 | -14.83% | $24.37 | $42.15 | ||
≡ | IBN - ICICI Bank Ltd. | 1.34 | Add 8.61% | 3,032,869 | $23.84 | $72,304,000 | $27.36 | 14.77% | $21.89 | $27.80 | |
≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | 1.31 | Reduce 16.92% | 2,396,714 | $29.51 | $70,727,000 | $43.16 | 46.26% | $19.54 | $44.80 | |
≡ | INFY - Infosys Ltd. | 1.18 | Reduce 9.32% | 3,453,979 | $18.38 | $63,484,000 | $16.93 | -7.89% | $14.59 | $20.74 | |
≡ | ITUB - ita Unibanco Holding S.A. | 1.18 | Add 9.05% | 9,174,072 | $6.95 | $63,760,000 | $6.33 | -8.92% | $4.64 | $7.01 | |
≡ | ALVO - Alvotech SA | 1.16 | Add 8.08% | 5,450,896 | $11.48 | $62,576,000 | $14.39 | 25.35% | $6.70 | $18.00 | |
≡ | JD - JD.com Inc. | 1.16 | Add 27.30% | 2,172,898 | $28.89 | $62,775,000 | $32.88 | 13.81% | $20.24 | $40.78 | |
≡ | FTAI - FTAI Aviation Ltd. | 1.00 | Reduce 35.58% | 1,167,061 | $46.40 | $54,152,000 | $78.31 | 68.77% | $25.89 | $75.70 | |
≡ | LBTYA - Liberty Global Ltd CL A | 0.90 | Add 40.34% | 2,731,000 | $17.77 | $48,530,000 | $16.76 | -5.68% | $15.01 | $20.56 | |
≡ | AMX - America Movil SAB de CV | 0.79 | Buy | 2,298,858 | $18.52 | $42,575,000 | $19.32 | 4.32% | $15.76 | $22.44 | |
≡ | TX - Ternium S.A. | 0.76 | Add 7.41% | 958,237 | $42.47 | $40,696,000 | $40.31 | -5.09% | $32.39 | $42.15 | |
≡ | OCSL - Oaktree Specialty Lending Corp | 0.70 | 1,852,456 | $20.42 | $37,827,000 | $19.30 | -5.48% | $15.20 | $21.04 | ||
≡ | HTHT - H World Group Ltd ADR | 0.68 | Buy | 1,090,795 | $33.44 | $36,476,000 | $40.98 | 22.55% | $30.20 | $47.97 | |
≡ | BATL - Battalion Oil Corp. | 0.54 | 3,009,912 | $9.61 | $28,925,000 | $5.51 | -42.66% | $4.51 | $9.69 | ||
≡ | BRY - Berry Petroleum Corp. | 0.48 | 3,697,000 | $7.03 | $25,990,000 | $8.01 | 13.94% | $5.79 | $8.88 | ||
≡ | SMRT - SmartRent Inc. | 0.44 | 7,505,294 | $3.19 | $23,942,000 | $2.45 | -23.20% | $2.25 | $4.12 | ||
≡ | MX - MagnaChip Semiconductor Corp. | 0.40 | 2,849,858 | $7.50 | $21,374,000 | $5.08 | -32.27% | $4.70 | $11.68 | ||
≡ | TGS - Transportadora de Gas Del Sur SA | 0.37 | Reduce 18.55% | 1,328,574 | $15.09 | $20,048,000 | $19.22 | 27.37% | $9.50 | $19.95 | |
≡ | UNIT - Uniti Group Inc. | 0.36 | 3,397,592 | $5.78 | $19,638,000 | $4.43 | -23.36% | $2.92 | $6.54 | ||
≡ | TPIC - TPI Composites Inc. | 0.35 | Add 556.54% | 4,600,642 | $4.14 | $19,047,000 | $3.73 | -9.90% | $1.63 | $12.24 | |
≡ | TEO - Telecom Argentina S.A. | 0.33 | Add 0.41% | 2,454,156 | $7.15 | $17,547,000 | $8.56 | 19.72% | $4.50 | $8.87 | |
≡ | MTG - MGIC Investment | 0.31 | Reduce 27.83% | 866,000 | $19.29 | $16,705,000 | $20.65 | 7.05% | $14.24 | $22.43 | |
≡ | AZUL - Azul S.A. | 0.28 | 1,580,850 | $9.69 | $15,318,000 | $6.43 | -33.64% | $5.16 | $13.87 | ||
≡ | STHO - Star Holdings | 0.28 | 1,000,000 | $14.98 | $14,980,000 | $12.63 | -15.69% | $10.76 | $17.07 | ||
≡ | OCN - Ocwen Financial Corp. | 0.26 | 451,029 | $30.76 | $13,874,000 | $25.65 | -16.61% | $21.15 | $35.79 | ||
≡ | PAM - Pampa Energía S.A. | 0.26 | Reduce 36.93% | 287,475 | $49.52 | $14,236,000 | $48.64 | -1.78% | $32.79 | $52.17 | |
≡ | ALVOW - Alvotech SA 27 | 0.22 | 4,666,667 | $2.50 | $11,667,000 | $3.81 | 52.40% | $3.81 | |||
≡ | BHC - Bausch Health | 0.19 | 1,300,000 | $8.02 | $10,426,000 | $7.82 | -2.49% | $5.57 | $11.46 | ||
≡ | HTZ - Hertz Global Hldgs Inc. | 0.19 | 1,000,000 | $10.39 | $10,390,000 | $4.83 | -53.51% | $4.35 | $19.36 | ||
≡ | BABA - Alibaba Group Holdings | 0.17 | Buy | 120,271 | $77.51 | $9,322,000 | $81.31 | 4.90% | $66.63 | $101.14 | |
≡ | HIMS - Hims & Hers Health Inc. | 0.17 | 1,053,214 | $8.90 | $9,374,000 | $11.25 | 26.40% | $5.65 | $16.88 | ||
≡ | LBRDK - Liberty Broadband Corp. CL C | 0.13 | 86,999 | $80.59 | $7,011,000 | $51.89 | -35.61% | $46.46 | $95.68 | ||
≡ | HOVR - New Horizon Aircraft Ltd. | 0.11 | Add 76.19% | 555,000 | $10.62 | $5,894,000 | $2.11 | -80.13% | $1.00 | $12.14 | |
≡ | FEXD - Fintech Ecosystem Developm A | 0.09 | 450,000 | $10.80 | $4,858,000 | $11.35 | 5.09% | $10.51 | $12.51 | ||
≡ | HNRA - HNR Acquisition Corp. | 0.09 | 425,000 | $10.95 | $4,652,000 | $2.53 | -76.89% | $1.36 | $13.93 | ||
≡ | FLFV - Feutune Light Acquisiti Cl A | 0.07 | 335,000 | $10.81 | $3,621,000 | $10.89 | 0.74% | $10.43 | $12.01 | ||
≡ | GLST - Global Star Acquisition Cl A | 0.06 | 280,000 | $10.61 | $2,971,000 | $10.91 | 2.83% | $10.35 | $11.87 | ||
≡ | PTWO - Pono Capital Two Inc Cl A | 0.05 | 250,000 | $10.74 | $2,684,000 | $13.72 | 27.75% | $10.15 | $15.00 | ||
≡ | AQU - Aquaron Acquisition Corp | 0.04 | 225,000 | $10.68 | $2,403,000 | $11.01 | 3.09% | $10.29 | $11.83 | ||
≡ | GLACU - Global Lights Acquisition Co | 0.04 | Buy | 200,000 | $10.25 | $2,050,000 | $10.14 | -1.07% | $10.14 | $10.50 | |
≡ | CETU - Cetus Capital Acquisition Co | 0.03 | 170,000 | $10.50 | $1,785,000 | $10.51 | 0.10% | $10.17 | $11.53 | ||
≡ | LOMA - Loma Negra Argentina | 0.03 | Reduce 6.37% | 220,403 | $7.09 | $1,563,000 | $7.42 | 4.65% | $5.32 | $7.87 | |
≡ | MARX - Mars Acquisition Corp | 0.03 | 150,000 | $10.63 | $1,595,000 | $10.78 | 1.41% | $10.20 | $11.75 | ||
≡ | TENK - Tenx Keane Acquisiti Class A | 0.03 | 135,000 | $10.94 | $1,477,000 | $11.23 | 2.65% | $10.42 | $12.03 | ||
≡ | TMTC - Tmt Acquisition Corp Cl A | 0.03 | Add 133.33% | 175,000 | $10.54 | $1,845,000 | $10.84 | 2.85% | $10.17 | $10.94 | |
≡ | GODN - Golden Star Acquisition Corp | 0.02 | 100,000 | $10.42 | $1,042,000 | $10.72 | 2.88% | $10.14 | $10.72 | ||
≡ | OAKU - Oak Woods Acquisition Corp A | 0.02 | 90,000 | $10.56 | $950,000 | $10.77 | 1.99% | $10.10 | $10.77 | ||
≡ | PLTN - Plutonian Acquisition Corp | 0.02 | 115,000 | $10.69 | $1,229,000 | $6.35 | -40.60% | $5.58 | $11.16 | ||
≡ | QETAU - Quetta Acquisition Corp | 0.01 | Buy | 29,000 | $10.21 | $296,000 | $10.27 | 0.59% | $10.05 | $10.96 | |
≡ | AITRU - Ai Transportation Acquisitio | 0.00 | Buy | 20,000 | $10.20 | $204,000 | $10.45 | 2.45% | $9.99 | $10.94 | |
≡ | ECDA - Ecd Automotive Design Inc | 0.00 | Buy | 75,000 | $1.23 | $92,000 | $1.29 | 4.88% | $0.77 | $17.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Industrials | 28.99 | |
Financials | 16.03 | |
Energy | 12.32 | |
Consumer Goods | 10.18 | |
Materials | 9.32 | |
Technology | 6.69 | |
6.58 | ||
Services | 4.91 | |
Industrial Goods | 2.01 | |
Health Care | 1.35 | |
Consumer Cyclical | 0.68 | |
Utilities | 0.63 | |
Real Estate | 0.28 |
Articles & Commentaries
19 Apr 2024 Howard Marks Memo: The Indispensability of Risk
04 Jan 2024 Oaktree Capital: Walking into the Unknown with Howard Marks, David Rosenberg, and Aman Kumar
14 Dec 2023 Oaktree Insight conversations with Howard Marks
03 Nov 2023 Oaktree: Full Return World with Howard Marks
11 Jul 2023 Howard Marks Memo: Taking the Temperature
01 Jun 2023 Howard Marks at 2023 Value Investing Conference
08 Mar 2023 Howard Marks: The Rewind - Calling The Market
13 Dec 2022 Howard Marks Memo: Sea Change
22 Nov 2022 Howard Marks Memo: What Really Matters?
09 Sep 2022 Howard Marks Memo: The Illusion of Knowledge
17 Aug 2022 Which Way Now? A Conversation with Howard Marks
09 Aug 2022 Which Way Now? A Conversation with Howard Marks
26 Jul 2022 Howard Marks Memo: I Beg to Differ
21 Jun 2022 Howard Marks on Nikkei Money
26 May 2022 Howard Marks Memo: Bull Market Rhymes