Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio
Howard Marks Performance:
2024 Q4: 3.16%YTD: 3.58%2023: 2.76%
Performance for 2024 Q4 is 3.16%, and YTD is 3.58%, 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 $5.6 Billions as of 31 Dec, 2024.
The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are , CHK, GTX. The fund has invested 13.8% of it's portfolio in TORM PLC and 12.3% of portfolio in EXPAND ENERGY CORP.
The fund managers got completely rid off ITAU UNIBANCO HOLDING SA (ITUB), BANCO BRADESCO SA (BBD) and JOYY INC (YY) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, PAMPA ENERGIA SA (PAM) and FREEPORT-MCMORAN INC (FCX). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in SUNRISE COMMUNICATIONS AG/OLD, EXPAND ENERGY CORP (CHK) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), HDFC BANK LTD (HDB) and LIBERTY GLOBAL LTD (LBTYA).
The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are , CHK, GTX. The fund has invested 13.8% of it's portfolio in TORM PLC and 12.3% of portfolio in EXPAND ENERGY CORP.
The fund managers got completely rid off ITAU UNIBANCO HOLDING SA (ITUB), BANCO BRADESCO SA (BBD) and JOYY INC (YY) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, PAMPA ENERGIA SA (PAM) and FREEPORT-MCMORAN INC (FCX). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in SUNRISE COMMUNICATIONS AG/OLD, EXPAND ENERGY CORP (CHK) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), HDFC BANK LTD (HDB) 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 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| sunrise communications ag/old | 62,071,200 |
| sunnova energy international inc | 18,178,700 |
| pg&e corp | 16,642,100 |
| barrick gold corp | 15,733,500 |
| uber technologies inc | 11,656,600 |
| shift4 payments inc | 10,702,800 |
| workiva inc | 8,457,630 |
| expand energy corp | 8,242,930 |
New stocks bought by OAKTREE CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| conmed corp | 1,062 |
| cytokinetics inc | 311 |
| vail resorts inc | 270 |
| integra lifesciences holdings corp | 147 |
| jetblue airways corp | 132 |
| etsy inc | 117 |
| wayfair inc | 91.79 |
| realreal inc/the | 91.77 |
Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| on semiconductor corp | -77.52 |
| five9 inc | -74.85 |
| arbor realty trust inc | -74.63 |
| lendingtree inc | -66.45 |
| travere therapeutics inc | -61.67 |
| lumentum holdings inc | -51.03 |
| 8x8 inc | -49.35 |
| summit hotel properties inc | -48.56 |
OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco bradesco sa | -37,545,100 |
| itau unibanco holding sa | -60,358,100 |
| nutanix inc | -8,869,880 |
| air transport services group inc | -5,965,770 |
| ford motor co | -4,900,710 |
| live nation entertainment inc | -6,047,790 |
| halozyme therapeutics inc | -5,685,820 |
| innoviva inc | -2,991,650 |
OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
OAKTREE CAPITAL MANAGEMENT LP has about 52.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.9 |
| Energy | 19.2 |
| Consumer Cyclical | 9.9 |
| Technology | 4.4 |
| Real Estate | 4.1 |
| Financial Services | 3.6 |
| Consumer Defensive | 3.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
OAKTREE CAPITAL MANAGEMENT LP has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.9 |
| SMALL-CAP | 22.8 |
| MID-CAP | 20.7 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 14.6% of the stocks held by OAKTREE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.4 |
| RUSSELL 2000 | 13.1 |
| S&P 500 | 1.5 |
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 56 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. CHK was the most profitable stock for OAKTREE CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| torm plc | 13.84 | 40,581,100 | 779,886,000 | unchanged | 0.00 | |||
| CHK | expand energy corp | 12.26 | 6,937,360 | 690,615,000 | added | 0.97 | ||
| GTX | garrett motion inc | 7.06 | 44,082,800 | 398,068,000 | unchanged | 0.00 | ||
| sitio royalties corp | 4.40 | 12,935,100 | 248,096,000 | unchanged | 0.00 | |||
| INFN | infinera corp | 2.94 | 25,175,400 | 165,402,000 | unchanged | 0.00 | ||
| STKL | sunopta inc | 2.83 | 20,726,100 | 159,425,000 | unchanged | 0.00 | ||
| anglogold ashanti plc | 2.28 | 5,557,550 | 128,268,000 | reduced | -1.77 | |||
| VIST | vista energy sab de cv | 2.20 | 2,293,560 | 124,105,000 | reduced | -8.39 | ||
| RWAY | runway growth finance corp | 2.10 | 10,779,700 | 118,145,000 | unchanged | 0.00 | ||
| indivior plc | 1.99 | 8,733,550 | 112,004,000 | reduced | -8.28 | |||
| CRC | california resources corp | 1.89 | 2,046,750 | 106,206,000 | unchanged | 0.00 | ||
| LBTYA | liberty global ltd | 1.63 | 7,204,190 | 91,925,500 | added | 20.61 | ||
| CBL | cbl & associates properties inc | 1.57 | 3,005,130 | 88,380,800 | reduced | -24.97 | ||
| CX | cemex sab de cv | 1.46 | 14,589,000 | 82,282,100 | reduced | -0.68 | ||
| star bulk carriers corp | 1.43 | 5,373,630 | 80,335,800 | reduced | -5.93 | |||
| talen energy corp | 1.42 | 396,624 | 79,907,800 | reduced | -43.07 | |||
| KRC | kilroy realty corp | 1.33 | 1,850,010 | 74,832,900 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 1.19 | 1,763,000 | 67,135,200 | reduced | -27.31 | ||
| VALE | vale sa | 1.13 | 7,192,000 | 63,793,100 | reduced | -12.33 | ||
| sunrise communications ag/old | 1.10 | 1,440,840 | 62,071,200 | new | ||||
