Portfolio holdings of Howard Marks - Oaktree Capital Management. Howard Marks - Oaktree Capital Management stock picks:. Stock Holdings page.
Howard Marks - Oaktree Capital Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 58
Portfolio value: $5,312,732,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | TRMD - Torm Plc | 26.03 | Reduce 8.00% | 40,581,120 | $34.07 | $1,382,778,000 | $23.81 | -30.11% | $22.72 | $38.51 | |
| ≡ | EXE - Expand Energy Corp. | 10.64 | 6,870,884 | $82.25 | $565,130,000 | $98.26 | 19.47% | $68.46 | $99.57 | ||
| ≡ | GTX - Garrett Motion Inc. | 6.79 | 44,082,816 | $8.18 | $360,597,000 | $7.84 | -4.16% | $7.13 | $10.16 | ||
| ≡ | STR - Sitio Royalties Corp A | 5.07 | 12,935,120 | $20.84 | $269,568,000 | $24.68 | 18.43% | $18.70 | $25.22 | ||
| ≡ | INFN - Infinera Corp. | 3.20 | 25,175,384 | $6.75 | $169,934,000 | $6.61 | -2.07% | $3.79 | $6.92 | ||
| ≡ | AU - AngloGold Ashanti Ltd. | 2.84 | Reduce 10.61% | 5,657,451 | $26.63 | $150,658,000 | $24.54 | -7.85% | $15.56 | $32.34 | |
| ≡ | SBLK - Star Bulk Carriers Corp. | 2.55 | Reduce 28.30% | 5,712,206 | $23.69 | $135,322,000 | $18.97 | -19.92% | $17.40 | $25.83 | |
| ≡ | STKL - SunOpta Inc. | 2.49 | 20,726,126 | $6.38 | $132,165,000 | $7.56 | 18.50% | $4.62 | $7.75 | ||
| ≡ | LBTYA - Liberty Global Ltd CL A | 2.37 | Add 57.12% | 5,973,258 | $21.11 | $126,095,000 | $13.27 | -37.14% | $8.20 | $13.32 | |
| ≡ | TLN - Talen Energy Corp | 2.34 | Buy | 696,676 | $178.24 | $124,176,000 | $206.09 | 15.63% | $53.95 | $221.14 | |
| ≡ | FCX - Freeport-McMoran Inc. | 2.28 | Add 0.30% | 2,425,239 | $49.92 | $121,068,000 | $43.70 | -12.46% | $35.68 | $54.90 | |
| ≡ | RWAY - Runway Growth Finance Corp | 2.09 | 10,779,667 | $10.29 | $110,923,000 | $10.20 | -0.87% | $9.49 | $12.17 | ||
| ≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | 2.08 | 2,503,714 | $44.18 | $110,614,000 | $51.04 | 15.53% | $28.43 | $54.00 | ||
| ≡ | CRC - California Resources Corp. | 2.02 | Buy | 2,046,753 | $52.47 | $107,393,000 | $58.16 | 10.84% | $42.78 | $60.41 | |
| ≡ | CBL - CBL & Associates Pptys Inc. | 1.90 | 4,005,126 | $25.20 | $100,929,000 | $28.77 | 14.17% | $20.28 | $28.95 | ||
| ≡ | VALE - Vale SA | 1.80 | Reduce 35.68% | 8,203,466 | $11.68 | $95,816,000 | $10.03 | -14.13% | $9.66 | $14.85 | |
| ≡ | INDV - Indivior Plc | 1.77 | Add 111.92% | 9,521,980 | $9.88 | $94,068,000 | $10.58 | 7.09% | $7.33 | $23.22 | |
| ≡ | CX - Cemex | 1.69 | 14,689,032 | $6.10 | $89,603,000 | $5.43 | -10.98% | $5.00 | $9.20 | ||
| ≡ | KRC - Kilroy Realty Corp. | 1.35 | 1,850,011 | $38.70 | $71,595,000 | $38.73 | 0.08% | $27.99 | $43.78 | ||
| ≡ | JD - JD.com Inc. | 1.33 | Reduce 37.60% | 1,760,208 | $40.00 | $70,408,000 | $35.18 | -12.05% | $20.24 | $47.82 | |
| ≡ | ITUB - ita Unibanco Holding S.A. | 1.14 | Add 36.57% | 9,076,407 | $6.65 | $60,358,000 | $5.96 | -10.38% | $5.57 | $6.87 | |
| ≡ | PBR - Petroleo Brasileiro | 1.10 | Reduce 9.70% | 4,069,272 | $14.41 | $58,638,000 | $14.28 | -0.90% | $12.60 | $16.76 | |
| ≡ | TCOM - Trip.com Group Ltd | 0.89 | Add 35.15% | 791,523 | $59.43 | $47,040,000 | $64.79 | 9.02% | $31.55 | $69.67 | |
| ≡ | YUMC - Yum China Holdings Inc. | 0.83 | Buy | 976,906 | $45.02 | $43,980,000 | $47.38 | 5.24% | $28.36 | $52.00 | |
| ≡ | HTHT - H World Group Ltd ADR | 0.82 | Reduce 9.64% | 1,167,869 | $37.20 | $43,445,000 | $36.00 | -3.23% | $26.44 | $42.98 | |
| ≡ | INFY - Infosys Ltd. | 0.72 | Buy | 1,711,512 | $22.27 | $38,115,000 | $21.99 | -1.26% | $15.54 | $23.21 | |
| ≡ | PDD - Pinduoduo Inc. | 0.72 | Buy | 283,267 | $134.81 | $38,187,000 | $116.49 | -13.59% | $88.01 | $164.69 | |
| ≡ | BBD - Banco Bradesco | 0.71 | Reduce 59.45% | 14,114,711 | $2.66 | $37,545,000 | $2.41 | -9.40% | $2.12 | $3.35 | |
| ≡ | ENLC - EnLink Midstream LLC | 0.69 | Buy | 2,525,098 | $14.51 | $36,639,000 | $15.46 | 6.55% | $11.08 | $15.67 | |
| ≡ | BZ - Kanzhun Ltd | 0.66 | Buy | 2,011,574 | $17.36 | $34,921,000 | $13.44 | -22.58% | $10.57 | $22.74 | |
| ≡ | YY - JOYY Inc. | 0.60 | Add 29.90% | 882,590 | $36.24 | $31,985,000 | $36.12 | -0.33% | $27.88 | $41.84 | |
| ≡ | TX - Ternium S.A. | 0.59 | Reduce 9.57% | 844,909 | $36.91 | $31,186,000 | $33.55 | -9.10% | $29.87 | $42.77 | |
| ≡ | ALVO - Alvotech SA | 0.57 | 2,532,027 | $11.90 | $30,131,000 | $12.42 | 4.37% | $8.95 | $18.00 | ||
| ≡ | OCSL - Oaktree Specialty Lending Corp | 0.57 | 1,852,456 | $16.31 | $30,214,000 | $15.68 | -3.86% | $15.04 | $19.76 | ||
| ≡ | BMA - Banco Macro S.A. | 0.55 | 464,300 | $63.50 | $29,483,000 | $81.80 | 28.82% | $19.75 | $86.12 | ||
| ≡ | BABA - Alibaba Group Holdings | 0.45 | Add 83.33% | 224,719 | $106.12 | $23,847,000 | $86.77 | -18.23% | $65.22 | $117.82 | |
| ≡ | TEO - Telecom Argentina S.A. | 0.44 | Add 1.99% | 3,079,088 | $7.54 | $23,216,000 | $13.03 | 72.81% | $5.52 | $14.13 | |
| ≡ | NTES - NetEase.com Inc. | 0.41 | Buy | 232,594 | $93.51 | $21,750,000 | $87.53 | -6.40% | $75.85 | $114.55 | |
| ≡ | TPIC - TPI Composites Inc. | 0.39 | Add 0.20% | 4,610,003 | $4.55 | $20,976,000 | $2.00 | -56.04% | $1.90 | $5.75 | |
| ≡ | BATL - Battalion Oil Corp. | 0.38 | 3,009,912 | $6.67 | $20,076,000 | $3.14 | -52.92% | $2.48 | $9.69 | ||
| ≡ | BRY - Berry Petroleum Corp. | 0.36 | 3,697,000 | $5.14 | $19,003,000 | $4.19 | -18.48% | $4.10 | $8.20 | ||
| ≡ | UNIT - Uniti Group Inc. | 0.36 | 3,397,592 | $5.64 | $19,162,000 | $5.66 | 0.35% | $2.57 | $6.23 | ||
| ≡ | ATUS - Altice USA, Inc. | 0.35 | Add 26.28% | 7,500,000 | $2.46 | $18,450,000 | $2.42 | -1.63% | $1.52 | $3.66 | |
| ≡ | BAK - Braskem S.A. | 0.34 | Add 1.99% | 2,491,792 | $7.34 | $18,290,000 | $5.08 | -30.79% | $5.06 | $10.98 | |
| ≡ | TGS - Transportadora de Gas Del Sur SA | 0.32 | Reduce 5.14% | 923,183 | $18.34 | $16,931,000 | $28.83 | 57.20% | $11.81 | $29.79 | |
| ≡ | ALVOW - Alvotech SA 27 | 0.27 | 4,666,667 | $3.05 | $14,233,000 | $3.40 | 11.48% | $1.51 | $6.31 | ||
| ≡ | ONIT - Onity Group Inc. | 0.27 | 451,029 | $31.94 | $14,406,000 | $30.17 | -5.54% | $22.40 | $36.91 | ||
| ≡ | MX - MagnaChip Semiconductor Corp. | 0.25 | 2,849,858 | $4.67 | $13,309,000 | $3.64 | -22.06% | $3.56 | $8.16 | ||
| ≡ | SMRT - SmartRent Inc. | 0.24 | 7,505,294 | $1.73 | $12,984,000 | $1.48 | -14.45% | $1.17 | $3.47 | ||
| ≡ | DQ - Daqo New Energy Corp ADR | 0.23 | Buy | 604,939 | $20.37 | $12,323,000 | $20.12 | -1.23% | $13.62 | $30.85 | |
| ≡ | HIMS - Hims & Hers Health Inc. | 0.23 | 666,962 | $18.42 | $12,285,000 | $21.79 | 18.30% | $7.51 | $30.44 | ||
| ≡ | PAM - Pampa Energía S.A. | 0.23 | 203,767 | $60.04 | $12,234,000 | $81.89 | 36.39% | $38.15 | $82.32 | ||
| ≡ | YPF - YPF S.A. | 0.22 | Reduce 42.27% | 551,128 | $21.21 | $11,689,000 | $37.17 | 75.25% | $14.16 | $37.24 | |
| ≡ | BHC - Bausch Health | 0.20 | 1,270,000 | $8.16 | $10,363,000 | $8.19 | 0.37% | $3.96 | $11.46 | ||
| ≡ | XP - XP Inc. | 0.17 | Buy | 510,764 | $17.94 | $9,163,000 | $15.67 | -12.65% | $15.24 | $27.03 | |
| ≡ | VCSA - Vacasa Inc Cl A | 0.07 | 1,375,448 | $2.81 | $3,865,000 | $2.72 | -3.20% | $2.07 | $11.70 | ||
| ≡ | HDB - HDFC Bank Ltd. | 0.06 | Add 2.98% | 54,040 | $62.56 | $3,381,000 | $63.32 | 1.21% | $51.56 | $66.67 | |
| ≡ | ECDA - Ecd Automotive Design Inc | 0.00 | 75,000 | $1.19 | $89,000 | $0.88 | -26.05% | $0.75 | $2.47 |
* 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 | 26.42 | |
| Energy | 13.46 | |
| Materials | 11.88 | |
| Consumer Goods | 10.23 | |
| Financials | 9.17 | |
| Technology | 7.94 | |
| Services | 6.76 | |
| 5.34 | ||
| Utilities | 2.89 | |
| Health Care | 2.54 | |
| Consumer Cyclical | 1.71 | |
| Industrial Goods | 1.69 |
Articles & Commentaries
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?
09 Sep 2022 Howard Marks Memo: The Illusion of Knowledge