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 2024
Portfolio date: 31 Dec 2024
No. of stocks: 56
Portfolio value: $4,479,397,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | TRMD - Torm Plc | 17.41 | 40,581,120 | $19.22 | $779,886,000 | $16.48 | -14.26% | $16.14 | $35.47 | ||
| ≡ | EXE - Expand Energy Corp. | 15.42 | Add 0.97% | 6,937,364 | $99.55 | $690,615,000 | $111.32 | 11.82% | $68.06 | $112.23 | |
| ≡ | GTX - Garrett Motion Inc. | 8.89 | 44,082,816 | $9.03 | $398,068,000 | $8.37 | -7.31% | $7.08 | $10.39 | ||
| ≡ | STR - Sitio Royalties Corp A | 5.54 | 12,935,120 | $19.18 | $248,096,000 | $19.87 | 3.60% | $18.00 | $24.68 | ||
| ≡ | INFN-OLD - Infinera Corp. | 3.69 | 25,175,384 | $6.57 | $165,402,000 | $6.65 | 1.22% | $4.41 | $6.92 | ||
| ≡ | STKL - SunOpta Inc. | 3.56 | 20,726,126 | $7.69 | $159,425,000 | $4.86 | -36.80% | $4.77 | $8.11 | ||
| ≡ | AU - AngloGold Ashanti Ltd. | 2.86 | Reduce 1.77% | 5,557,551 | $23.08 | $128,268,000 | $37.12 | 60.83% | $21.03 | $38.16 | |
| ≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | 2.77 | Reduce 8.39% | 2,293,561 | $54.11 | $124,105,000 | $46.56 | -13.95% | $36.01 | $61.67 | |
| ≡ | RWAY - Runway Growth Finance Corp | 2.64 | 10,779,667 | $10.96 | $118,145,000 | $10.35 | -5.57% | $9.17 | $11.56 | ||
| ≡ | INDV - Indivior Plc | 2.50 | Reduce 8.28% | 8,733,548 | $12.82 | $112,004,000 | $9.53 | -25.66% | $7.33 | $22.53 | |
| ≡ | CRC - California Resources Corp. | 2.37 | 2,046,753 | $51.89 | $106,206,000 | $43.97 | -15.26% | $37.66 | $59.45 | ||
| ≡ | LBTYA - Liberty Global Ltd CL A | 2.05 | Add 20.61% | 7,204,190 | $12.76 | $91,925,000 | $11.51 | -9.80% | $8.29 | $14.30 | |
| ≡ | CBL - CBL & Associates Pptys Inc. | 1.97 | Reduce 24.97% | 3,005,126 | $29.41 | $88,381,000 | $26.58 | -9.62% | $19.17 | $32.15 | |
| ≡ | CX - Cemex | 1.84 | Reduce 0.68% | 14,589,032 | $5.64 | $82,282,000 | $5.61 | -0.53% | $4.97 | $9.14 | |
| ≡ | SBLK - Star Bulk Carriers Corp. | 1.79 | Reduce 5.93% | 5,373,631 | $14.95 | $80,336,000 | $15.56 | 4.08% | $14.22 | $24.77 | |
| ≡ | TLN - Talen Energy Corp | 1.78 | Reduce 43.07% | 396,624 | $201.47 | $79,908,000 | $199.67 | -0.89% | $90.89 | $258.03 | |
| ≡ | KRC - Kilroy Realty Corp. | 1.67 | 1,850,011 | $40.45 | $74,833,000 | $32.76 | -19.01% | $28.96 | $42.49 | ||
| ≡ | FCX - Freeport-McMoran Inc. | 1.50 | Reduce 27.31% | 1,763,003 | $38.08 | $67,135,000 | $37.86 | -0.58% | $33.98 | $54.70 | |
| ≡ | VALE - Vale SA | 1.42 | Reduce 12.33% | 7,192,005 | $8.87 | $63,793,000 | $9.98 | 12.51% | $8.06 | $12.08 | |
| ≡ | SNRE - Sunrise Communicat Cl A | 1.39 | Buy | 1,440,836 | $43.08 | $62,071,000 | $48.29 | 12.09% | $42.51 | $50.63 | |
| ≡ | TCOM - Trip.com Group Ltd | 1.10 | Reduce 9.39% | 717,222 | $68.66 | $49,244,000 | $63.58 | -7.40% | $38.05 | $76.81 | |
| ≡ | JD - JD.com Inc. | 1.09 | Reduce 19.90% | 1,409,952 | $34.67 | $48,883,000 | $41.12 | 18.60% | $24.13 | $47.82 | |
| ≡ | PBR - Petroleo Brasileiro | 0.96 | Reduce 17.61% | 3,352,724 | $12.86 | $43,116,000 | $14.34 | 11.51% | $12.08 | $16.09 | |
| ≡ | YUMC - Yum China Holdings Inc. | 0.94 | Reduce 10.14% | 877,830 | $48.17 | $42,285,000 | $52.06 | 8.08% | $28.13 | $53.99 | |
| ≡ | HTHT - H World Group Ltd ADR | 0.84 | Reduce 1.94% | 1,145,269 | $33.03 | $37,828,000 | $37.01 | 12.05% | $26.44 | $42.98 | |
| ≡ | BMA - Banco Macro S.A. | 0.82 | Reduce 18.45% | 378,625 | $96.76 | $36,636,000 | $75.51 | -21.96% | $40.94 | $118.42 | |
| ≡ | INFY - Infosys Ltd. | 0.82 | Reduce 1.98% | 1,677,679 | $21.92 | $36,775,000 | $18.25 | -16.74% | $15.54 | $23.63 | |
| ≡ | NTES - NetEase.com Inc. | 0.80 | Add 71.84% | 399,694 | $89.21 | $35,657,000 | $102.92 | 15.37% | $74.58 | $108.85 | |
| ≡ | ENLC-OLD - EnLink Midstream LLC | 0.79 | Reduce 1.03% | 2,499,111 | $14.15 | $35,362,000 | $14.10 | -0.35% | $11.22 | $16.40 | |
| ≡ | TEO - Telecom Argentina S.A. | 0.79 | Reduce 9.09% | 2,799,263 | $12.59 | $35,243,000 | $10.19 | -19.06% | $5.40 | $15.54 | |
| ≡ | OCSL - Oaktree Specialty Lending Corp | 0.63 | 1,852,456 | $15.28 | $28,306,000 | $15.36 | 0.52% | $14.09 | $17.56 | ||
| ≡ | PDD - Pinduoduo Inc. | 0.60 | Reduce 1.94% | 277,767 | $96.99 | $26,941,000 | $118.35 | 22.02% | $88.01 | $164.69 | |
| ≡ | ALVO - Alvotech SA | 0.57 | Reduce 23.95% | 1,925,705 | $13.23 | $25,477,000 | $9.67 | -26.91% | $9.15 | $14.76 | |
| ≡ | BZ - Kanzhun Ltd | 0.54 | Reduce 12.38% | 1,762,631 | $13.80 | $24,324,000 | $19.17 | 38.91% | $10.57 | $22.74 | |
| ≡ | TX - Ternium S.A. | 0.54 | Reduce 1.96% | 828,309 | $29.08 | $24,087,000 | $31.16 | 7.15% | $28.00 | $42.77 | |
| ≡ | TGS - Transportadora de Gas Del Sur SA | 0.52 | Reduce 13.97% | 794,183 | $29.27 | $23,246,000 | $26.46 | -9.60% | $14.16 | $34.37 | |
| ≡ | UNIT - Uniti Group Inc. | 0.42 | 3,397,592 | $5.50 | $18,687,000 | $5.04 | -8.36% | $2.57 | $6.31 | ||
| ≡ | ATUS - Altice USA, Inc. | 0.40 | 7,500,000 | $2.41 | $18,075,000 | $2.66 | 10.37% | $1.52 | $3.20 | ||
| ≡ | GOLD - Barrick Gold Corp. | 0.35 | Buy | 1,015,063 | $15.50 | $15,733,000 | $19.44 | 25.42% | $15.03 | $21.11 | |
| ≡ | BRY - Berry Petroleum Corp. | 0.34 | 3,697,000 | $4.13 | $15,269,000 | $3.21 | -22.28% | $3.03 | $8.13 | ||
| ≡ | ALVOW - Alvotech SA 27 | 0.32 | 4,666,667 | $3.11 | $14,513,000 | $1.51 | -51.45% | $1.16 | $4.99 | ||
| ≡ | SMRT - SmartRent Inc. | 0.29 | 7,505,294 | $1.75 | $13,134,000 | $1.21 | -30.86% | $1.07 | $2.98 | ||
| ≡ | ONIT - Onity Group Inc. | 0.28 | Reduce 9.00% | 410,429 | $30.71 | $12,604,000 | $32.32 | 5.24% | $22.40 | $41.27 | |
| ≡ | MX - MagnaChip Semiconductor Corp. | 0.26 | 2,849,858 | $4.02 | $11,456,000 | $3.43 | -14.68% | $3.33 | $5.98 | ||
| ≡ | PAM - Pampa Energía S.A. | 0.26 | Reduce 35.67% | 131,086 | $87.94 | $11,528,000 | $77.20 | -12.21% | $38.58 | $97.55 | |
| ≡ | DQ - Daqo New Energy Corp ADR | 0.24 | Reduce 8.92% | 551,007 | $19.44 | $10,712,000 | $18.11 | -6.84% | $13.62 | $30.85 | |
| ≡ | BHC - Bausch Health | 0.23 | 1,270,000 | $8.06 | $10,236,000 | $6.47 | -19.73% | $3.96 | $11.46 | ||
| ≡ | BAK - Braskem S.A. | 0.21 | 2,491,792 | $3.86 | $9,618,000 | $3.85 | -0.26% | $3.41 | $10.64 | ||
| ≡ | TPIC - TPI Composites Inc. | 0.19 | 4,610,003 | $1.89 | $8,713,000 | $0.81 | -57.14% | $0.73 | $5.75 | ||
| ≡ | CHKEL - Chesapeake Energy Corp. WTS | 0.18 | Buy | 95,294 | $86.50 | $8,243,000 | $53.21 | -38.49% | $50.86 | $78.30 | |
| ≡ | VCSA - Vacasa Inc Cl A | 0.15 | 1,375,448 | $4.90 | $6,740,000 | $5.38 | 9.80% | $2.07 | $8.19 | ||
| ≡ | HDB - HDFC Bank Ltd. | 0.13 | Add 65.98% | 89,697 | $63.86 | $5,728,000 | $66.44 | 4.04% | $54.36 | $68.50 | |
| ≡ | BATL - Battalion Oil Corp. | 0.12 | 3,009,912 | $1.72 | $5,177,000 | $1.30 | -24.42% | $1.05 | $7.08 | ||
| ≡ | CPNG - Coupang Inc. | 0.12 | Buy | 241,544 | $21.98 | $5,309,000 | $21.93 | -0.23% | $17.67 | $26.91 | |
| ≡ | MESO - Mesoblast Ltd Spon ADR | 0.08 | Buy | 179,593 | $19.80 | $3,556,000 | $12.48 | -36.97% | $4.60 | $22.00 | |
| ≡ | ECDA - Ecd Automotive Design Inc | 0.00 | 75,000 | $0.96 | $72,000 | $0.59 | -38.54% | $0.56 | $1.55 |
* 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 | 18.83 | |
| Industrials | 17.60 | |
| Consumer Goods | 13.05 | |
| Materials | 11.00 | |
| Financials | 8.56 | |
| Technology | 8.13 | |
| 5.86 | ||
| Services | 5.72 | |
| Health Care | 3.38 | |
| Utilities | 2.56 | |
| Consumer Cyclical | 2.06 | |
| Industrial Goods | 1.84 | |
| Communication Services | 1.39 |
Articles & Commentaries
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
22 Nov 2022 Howard Marks Memo: What Really Matters?