Portfolio holdings of Howard Marks - Oaktree Capital Management. Howard Marks - Oaktree Capital Management stock picks:. Stock Holdings page.
Howard Marks - Oaktree Capital Management
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 53
Portfolio value: $4,044,845,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | TRMD - Torm Plc | 16.39 | 40,581,120 | $16.33 | $662,770,000 | $18.05 | 10.53% | $13.60 | $35.47 | ||
| ≡ | EXE - Expand Energy Corp. | 15.31 | Reduce 19.82% | 5,562,364 | $111.32 | $619,202,000 | $114.02 | 2.43% | $67.71 | $114.90 | |
| ≡ | GTX - Garrett Motion Inc. | 9.12 | 44,082,816 | $8.37 | $368,973,000 | $12.00 | 43.37% | $7.02 | $12.09 | ||
| ≡ | STR - Sitio Royalties Corp A | 6.35 | 12,935,120 | $19.87 | $257,021,000 | $18.28 | -8.00% | $14.58 | $24.68 | ||
| ≡ | AU - AngloGold Ashanti Ltd. | 5.02 | Reduce 1.67% | 5,464,851 | $37.12 | $202,855,000 | $40.74 | 9.75% | $21.50 | $46.90 | |
| ≡ | RWAY - Runway Growth Finance Corp | 2.76 | 10,779,667 | $10.35 | $111,570,000 | $10.12 | -2.22% | $8.35 | $11.34 | ||
| ≡ | CX - Cemex | 2.69 | Add 32.87% | 19,383,729 | $5.61 | $108,743,000 | $6.85 | 22.10% | $4.89 | $7.79 | |
| ≡ | INDV - Indivior Plc | 2.56 | Add 26.06% | 11,009,125 | $9.40 | $103,451,000 | $11.34 | 20.64% | $7.33 | $18.59 | |
| ≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | 2.51 | Reduce 4.75% | 2,184,561 | $46.56 | $101,713,000 | $50.19 | 7.80% | $32.11 | $61.67 | |
| ≡ | STKL - SunOpta Inc. | 2.49 | 20,726,126 | $4.86 | $100,774,000 | $6.30 | 29.63% | $3.65 | $8.11 | ||
| ≡ | NOK - Nokia Corp. | 2.44 | Buy | 18,752,227 | $5.27 | $98,824,000 | $5.19 | -1.52% | $3.46 | $5.43 | |
| ≡ | SBLK - Star Bulk Carriers Corp. | 2.07 | 5,373,631 | $15.56 | $83,614,000 | $16.40 | 5.40% | $12.06 | $24.77 | ||
| ≡ | FCX - Freeport-McMoran Inc. | 2.05 | Add 24.28% | 2,191,108 | $37.86 | $82,955,000 | $38.02 | 0.42% | $27.54 | $54.45 | |
| ≡ | LBTYA - Liberty Global Ltd CL A | 2.05 | 7,204,190 | $11.51 | $82,920,000 | $9.75 | -15.29% | $8.29 | $14.30 | ||
| ≡ | CBL - CBL & Associates Pptys Inc. | 1.97 | 3,005,126 | $26.58 | $79,876,000 | $25.65 | -3.50% | $19.42 | $32.15 | ||
| ≡ | TLN - Talen Energy Corp | 1.58 | Reduce 19.36% | 319,829 | $199.67 | $63,860,000 | $244.86 | 22.63% | $98.50 | $258.03 | |
| ≡ | CRC - California Resources Corp. | 1.50 | Reduce 32.73% | 1,376,753 | $43.97 | $60,536,000 | $42.60 | -3.12% | $30.97 | $59.45 | |
| ≡ | KRC - Kilroy Realty Corp. | 1.50 | 1,850,011 | $32.76 | $60,606,000 | $32.85 | 0.27% | $27.07 | $42.49 | ||
| ≡ | VALE - Vale SA | 1.48 | Reduce 16.37% | 6,014,782 | $9.98 | $60,028,000 | $9.80 | -1.80% | $8.06 | $12.08 | |
| ≡ | TAC - TransAlta Corp. | 1.29 | Buy | 5,585,253 | $9.33 | $52,117,000 | $9.11 | -2.36% | $6.69 | $14.58 | |
| ≡ | B - Barrick Mining Corp. | 1.21 | Add 147.93% | 2,516,658 | $19.44 | $48,924,000 | $17.83 | -8.28% | $15.03 | $21.11 | |
| ≡ | GRAB - Grab Holdings Ltd Cl A | 1.15 | Buy | 10,275,995 | $4.53 | $46,550,000 | $5.09 | 12.36% | $2.98 | $5.72 | |
| ≡ | HTHT - H World Group Ltd ADR | 1.12 | Add 7.35% | 1,229,399 | $37.01 | $45,500,000 | $37.58 | 1.54% | $25.61 | $41.63 | |
| ≡ | JD - JD.com Inc. | 0.98 | Reduce 31.86% | 960,796 | $41.12 | $39,508,000 | $33.55 | -18.41% | $23.44 | $46.45 | |
| ≡ | ITUB - ita Unibanco Holding S.A. | 0.94 | Buy | 6,941,012 | $5.50 | $38,176,000 | $6.72 | 22.18% | $4.21 | $6.73 | |
| ≡ | PBR - Petroleo Brasileiro | 0.94 | Reduce 20.68% | 2,659,492 | $14.34 | $38,137,000 | $12.02 | -16.18% | $10.91 | $14.81 | |
| ≡ | BILI - Bilibili Inc. | 0.91 | Buy | 1,925,797 | $19.11 | $36,802,000 | $18.93 | -0.94% | $12.72 | $31.77 | |
| ≡ | EC - Ecopetrol SA Sponsored ADR | 0.82 | Buy | 3,162,122 | $10.44 | $33,013,000 | $8.60 | -17.62% | $6.50 | $10.74 | |
| ≡ | OCSL - Oaktree Specialty Lending Corp | 0.70 | 1,852,456 | $15.36 | $28,454,000 | $14.34 | -6.64% | $12.50 | $17.43 | ||
| ≡ | TEO - Telecom Argentina S.A. | 0.68 | Reduce 3.22% | 2,709,263 | $10.19 | $27,607,000 | $10.95 | 7.46% | $5.40 | $15.54 | |
| ≡ | TX - Ternium S.A. | 0.63 | Reduce 1.90% | 812,609 | $31.16 | $25,321,000 | $28.07 | -9.92% | $22.51 | $40.12 | |
| ≡ | BEKE - KE Holdings Inc. | 0.62 | Buy | 1,254,784 | $20.09 | $25,209,000 | $19.23 | -4.28% | $12.65 | $25.51 | |
| ≡ | BZ - Kanzhun Ltd | 0.55 | Reduce 33.57% | 1,170,961 | $19.17 | $22,447,000 | $18.25 | -4.80% | $10.57 | $22.74 | |
| ≡ | ATUS - Altice USA, Inc. | 0.49 | 7,500,000 | $2.66 | $19,950,000 | $2.42 | -9.02% | $1.52 | $3.20 | ||
| ≡ | BMA - Banco Macro S.A. | 0.49 | Reduce 31.21% | 260,462 | $75.51 | $19,667,000 | $92.47 | 22.46% | $40.94 | $118.42 | |
| ≡ | ALVO - Alvotech SA | 0.45 | Reduce 2.97% | 1,868,483 | $9.67 | $18,068,000 | $10.46 | 8.17% | $7.35 | $14.65 | |
| ≡ | BIDU - Baidu Inc. | 0.45 | Buy | 199,684 | $92.03 | $18,377,000 | $89.34 | -2.92% | $74.71 | $116.25 | |
| ≡ | UNIT - Uniti Group Inc. | 0.42 | 3,397,592 | $5.04 | $17,124,000 | $4.64 | -7.94% | $2.57 | $6.31 | ||
| ≡ | KC - Kingsoft Cloud Holdings | 0.39 | Buy | 1,091,853 | $14.36 | $15,679,000 | $13.72 | -4.46% | $2.02 | $22.26 | |
| ≡ | ONIT - Onity Group Inc. | 0.33 | 410,429 | $32.32 | $13,265,000 | $38.19 | 18.16% | $22.40 | $41.27 | ||
| ≡ | TGS - Transportadora de Gas Del Sur SA | 0.32 | Reduce 38.98% | 484,606 | $26.46 | $12,823,000 | $30.71 | 16.06% | $14.16 | $34.37 | |
| ≡ | BRY - Berry Petroleum Corp. | 0.29 | 3,697,000 | $3.21 | $11,867,000 | $2.75 | -14.33% | $2.11 | $6.83 | ||
| ≡ | CHKEL - Chesapeake Energy Corp. WTS | 0.24 | 95,294 | $100.64 | $9,590,000 | $53.21 | -47.13% | $50.86 | $78.30 | ||
| ≡ | MX - MagnaChip Semiconductor Corp. | 0.24 | 2,849,858 | $3.43 | $9,775,000 | $4.14 | 20.70% | $2.51 | $5.98 | ||
| ≡ | BAK - Braskem S.A. | 0.22 | Reduce 5.92% | 2,344,292 | $3.85 | $9,026,000 | $3.61 | -6.23% | $2.85 | $7.96 | |
| ≡ | SMRT - SmartRent Inc. | 0.22 | 7,505,294 | $1.21 | $9,081,000 | $0.86 | -28.93% | $0.67 | $2.77 | ||
| ≡ | BHC - Bausch Health | 0.20 | 1,270,000 | $6.47 | $8,217,000 | $4.67 | -27.82% | $3.96 | $9.85 | ||
| ≡ | VCSA - Vacasa Inc Cl A | 0.18 | 1,375,448 | $5.38 | $7,400,000 | $5.40 | 0.37% | $2.07 | $8.01 | ||
| ≡ | ALVOW - Alvotech SA 27 | 0.17 | 4,666,667 | $1.51 | $7,047,000 | $1.96 | 29.80% | $1.02 | $4.99 | ||
| ≡ | DQ - Daqo New Energy Corp ADR | 0.15 | Reduce 37.42% | 344,819 | $18.11 | $6,245,000 | $14.59 | -19.44% | $12.41 | $30.85 | |
| ≡ | HDB - HDFC Bank Ltd. | 0.15 | 89,697 | $66.43 | $5,959,000 | $73.02 | 9.92% | $54.37 | $75.37 | ||
| ≡ | BATL - Battalion Oil Corp. | 0.10 | 3,009,912 | $1.30 | $3,913,000 | $1.30 | 0.00% | $1.05 | $6.89 | ||
| ≡ | TPIC - TPI Composites Inc. | 0.09 | 4,610,003 | $0.81 | $3,716,000 | $1.15 | 41.98% | $0.64 | $5.75 |
* 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
| Energy | 18.45 | |
| Industrials | 16.48 | |
| Materials | 13.05 | |
| Consumer Goods | 11.61 | |
| Financials | 10.41 | |
| 7.34 | ||
| Technology | 5.73 | |
| Services | 5.16 | |
| Health Care | 3.21 | |
| Utilities | 3.19 | |
| Industrial Goods | 2.69 | |
| Consumer Cyclical | 1.12 | |
| Communication Services | 0.91 | |
| Real Estate | 0.62 |
Articles & Commentaries
16 Apr 2025 Howard Marks Memo: Nobody Knows (Yet Again)
11 Mar 2025 Howard Marks Memo: Gimme Credit
07 Jan 2025 Howard Marks Memo: On Bubble Watch
31 Oct 2024 Secrets of Legendary Investor Howard Marks
12 Sep 2024 Howard Marks: How to Think About Risk
26 Aug 2024 Howard Marks Memo: Mr. Market Miscalculates
17 Jul 2024 Memo from Howard Marks: The Folly of Certainty
01 Jul 2024 Top Takeaways from Oaktree Conference 2024
08 May 2024 Howard Marks Memo: The Impact of Debt
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