Howard Marks
Oaktree Capital Management LP
·
CIK
949509
Co-founder and co-chairman of Oaktree Capital Management, recognized for his insightful investment memos and value-oriented approach to distressed debt and credit markets.
14 Aug 2024
Last Update
AUM
$5.8BHoldings
61ROI %
14.50%QoQ%
-1.13%Avg. Holding Period
3y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
61
Options
5
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
TRMD
Torm PLC Class A
44.11M
$1.72B
29.72%
-6.9M
-13.52%
$7.29(436.21%)
$39.09
30 Jun 2024
CHK
Chesapeake Energy Corp
6.87M
$564.72M
9.73%
-113.2K
-1.62%
$43.5(88.94%)
$82.19
30 Jun 2024
GTX
Garrett Motion Inc
44.08M
$378.67M
6.53%
-
-
$7.23(18.81%)
$8.59
30 Jun 2024
STR
Sitio Royalties Corp.
12.94M
$305.4M
5.26%
-
-
$22.11(6.78%)
$23.61
30 Jun 2024
SBLK
Star Bulk Carriers Corp
7.97M
$194.22M
3.35%
1.86M
30.43%
$17.86(36.51%)
$24.38
30 Jun 2024
AU
AngloGold Ashanti plc
6.33M
$159.04M
2.74%
328.84K
5.48%
$17.46(43.93%)
$25.13
30 Jun 2024
INFN
Infinera Corporation
25.18M
$153.32M
2.64%
-
-
$4.21(44.66%)
$6.09
30 Jun 2024
VALE
Vale SA ADR
12.75M
$142.45M
2.46%
1.24M
10.73%
$13.38(-16.52%)
$11.17
30 Jun 2024
RWAY
Runway Growth Finance Corp
10.78M
$126.77M
2.19%
-4.71M
-30.42%
$12.86(-8.55%)
$11.76
30 Jun 2024
FCX
Freeport-McMoran Copper & Gold Inc
2.42M
$117.51M
2.03%
-555.81K
-18.69%
$34.29(41.73%)
$48.6
30 Jun 2024
VIST
Vista Oil Gas ADR
2.5M
$113.87M
1.96%
64K
2.62%
$6.87(562.01%)
$45.48
30 Jun 2024
STKL
SunOpta Inc.
20.73M
$111.93M
1.93%
-
-
$11.29(-52.17%)
$5.4
30 Jun 2024
CX
Cemex SAB de CV ADR
14.69M
$93.86M
1.62%
700K
5.00%
$4.01(59.35%)
$6.39
30 Jun 2024
CBL
CBL & Associates Properties Inc
4.01M
$93.64M
1.61%
-7.13K
-0.18%
$32.04(-27.03%)
$23.38
30 Jun 2024
BBD
Banco Bradesco SA ADR
34.81M
$77.98M
1.34%
-236.35K
-0.67%
$3.64(-38.46%)
$2.24
30 Jun 2024
JD
JD.com Inc Adr
2.82M
$72.89M
1.26%
602.54K
27.16%
$27.62(-6.44%)
$25.84
30 Jun 2024
INDV
Indivior PLC Ordinary Shares
4.49M
$70.43M
1.21%
1.14M
34.08%
$19.94(-21.41%)
$15.67
30 Jun 2024
LBTYA
Liberty Global PLC
3.8M
$66.26M
1.14%
1.07M
39.20%
$18.27(-4.60%)
$17.43
30 Jun 2024
PBR
Petroleo Brasileiro Petrobras SA ADR
4.51M
$65.3M
1.13%
-593.06K
-11.63%
$10.82(33.92%)
$14.49
30 Jun 2024
KRC
Kilroy Realty Corp
1.85M
$57.66M
0.99%
-
-
$61.83(-49.59%)
$31.17
30 Jun 2024
HTHT
Huazhu Group Ltd
1.29M
$43.06M
0.74%
66.92K
5.46%
$33.98(-1.94%)
$33.32
30 Jun 2024
ITUB
Itau Unibanco Banco Holding SA
6.65M
$38.81M
0.67%
-2.75M
-29.25%
$5.44(7.35%)
$5.84
30 Jun 2024
