Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio
Howard Marks Performance:
2024 Q3: 1%YTD: 0.41%2023: 2.76%
Performance for 2024 Q3 is 1%, and YTD is 0.41%, and 2023 is 2.76%.
About Howard Marks and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Howard Marks reported an equity portfolio of $6.2 Billions as of 30 Sep, 2024.
The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are , CHK, GTX. The fund has invested 22.2% of it's portfolio in TORM PLC and 9.1% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off GERDAU SA and AZUL SA (AZUL) stocks. They significantly reduced their stock positions in BANCO BRADESCO SA (BBD), YPF SA (YPF) and JD.COM INC (JD). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in TALEN ENERGY CORP, CALIFORNIA RESOURCES CORP (CRC) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, ALIBABA GROUP HOLDING LTD (BABA) and LIBERTY GLOBAL LTD (LBTYA).
The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are , CHK, GTX. The fund has invested 22.2% of it's portfolio in TORM PLC and 9.1% of portfolio in CHESAPEAKE ENERGY CORP.
The fund managers got completely rid off GERDAU SA and AZUL SA (AZUL) stocks. They significantly reduced their stock positions in BANCO BRADESCO SA (BBD), YPF SA (YPF) and JD.COM INC (JD). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in TALEN ENERGY CORP, CALIFORNIA RESOURCES CORP (CRC) and YUM CHINA HOLDINGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, ALIBABA GROUP HOLDING LTD (BABA) and LIBERTY GLOBAL LTD (LBTYA).
Howard Marks Annual Return Estimates Vs S&P 500
Our best estimate is that OAKTREE CAPITAL MANAGEMENT LP made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| talen energy corp | 124,176,000 |
| california resources corp | 107,393,000 |
| yum china holdings inc | 43,980,300 |
| pdd holdings inc | 38,187,200 |
| infosys ltd | 38,115,400 |
| enlink midstream llc | 36,639,200 |
| kanzhun ltd | 34,920,900 |
| anywhere real estate inc | 32,588,100 |
New stocks bought by OAKTREE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| coherus biosciences inc | 1,215 |
| sunnova energy international inc | 359 |
| alphatec holdings inc | 217 |
| lendingtree inc | 216 |
| xometry inc | 138 |
| pebblebrook hotel trust | 138 |
| indivior plc | 111 |
| alibaba group holding ltd | 83.33 |
Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| solaredge technologies inc | -91.72 |
| unity software inc | -75.39 |
| pennymac mortgage investment trust | -72.48 |
| techtarget inc | -70.89 |
| realreal inc/the | -69.21 |
| mannkind corp | -67.67 |
| sea ltd | -67.43 |
| bilibili inc | -62.1 |
OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| envestnet inc | -11,894,200 |
| gerdau sa | -19,433,200 |
| eagle bulk shipping inc | -12,128,300 |
| cheesecake factory inc/the | -5,169,610 |
| air transport services group inc | -5,035,320 |
| iqiyi inc | -4,198,000 |
| marriott vacations worldwide corp | -3,843,920 |
| lantheus holdings inc | -4,866,030 |
OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
OAKTREE CAPITAL MANAGEMENT LP has about 62.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.1 |
| Energy | 14.1 |
| Consumer Cyclical | 7.6 |
| Technology | 3.8 |
| Real Estate | 3.6 |
| Financial Services | 2.9 |
| Consumer Defensive | 2.7 |
| Basic Materials | 2.3 |
Market Cap. Distribution
OAKTREE CAPITAL MANAGEMENT LP has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.1 |
| SMALL-CAP | 18.3 |
| MID-CAP | 15.1 |
| LARGE-CAP | 3.1 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 13.8% of the stocks held by OAKTREE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| RUSSELL 2000 | 11.5 |
| S&P 500 | 2.3 |
Howard Marks Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Howard Marks
OAKTREE CAPITAL MANAGEMENT LP has 58 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. GTX proved to be the most loss making stock for the portfolio. STKL was the most profitable stock for OAKTREE CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.02 | 1,533,000 | 1,430,250 | new | |||
| ABR | arbor realty trust inc | 0.03 | 1,750,000 | 1,787,190 | reduced | -50.06 | ||
| AEIS | advanced energy industries inc | 0.13 | 7,855,000 | 8,306,660 | new | |||
| AFRM | affirm holdings inc | 0.07 | 5,193,000 | 4,621,770 | reduced | -37.97 | ||
| AG | first majestic silver corp | 0.22 | 15,092,000 | 13,407,700 | reduced | -23.11 | ||
| AKAM | akamai technologies inc | 0.16 | 9,774,000 | 10,113,600 | added | 19.55 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 1,800,000 | 2,108,700 | new | |||
| ALRM | alarm.com holdings inc | 0.06 | 4,254,000 | 3,986,000 | new | |||
| ARRY | array technologies inc | 0.04 | 3,145,000 | 2,346,760 | new | |||
| ATEC | alphatec holdings inc | 0.22 | 15,000,000 | 13,529,800 | added | 217 | ||
| ATSG | air transport services group inc | 0.10 | 6,319,000 | 5,965,770 | new | |||
| ATSG | air transport services group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATUS | altice usa inc | 0.30 | 7,500,000 | 18,450,000 | added | 26.28 | ||
| AZUL | azul sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding ltd | 0.38 | 224,719 | 23,847,200 | added | 83.33 | ||
| BAK | braskem sa | 0.29 | 2,491,790 | 18,289,800 | added | 1.99 | ||
| BAND | bandwidth inc | 0.09 | 6,975,000 | 5,477,670 | added | 15.18 | ||
| BATL | battalion oil corp | 0.32 | 3,009,910 | 20,076,100 | unchanged | 0.00 | ||
| BATRA | liberty media corp-liberty formula one | 0.19 | 10,969,000 | 12,108,800 | added | 9.48 | ||
| BBD | banco bradesco sa | 0.60 | 14,114,700 | 37,545,100 | reduced | -59.45 | ||