Howard Marks - Oaktree Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 166 | |
| Portfolio Value | $4.92B |
Portfolio Overview
Comprehensive analysis of Howard Marks's investment portfolio
44
Total Holdings
$2.8B
Portfolio Value
Energy
Top Sector
12
Sectors
Investment Strategy Insights
- • Howard Marks maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 29.8% of the portfolio
- • Largest position: EXPAND ENERGY CORP (CHK) at 12.6%
Trends by sector
Investment Adjustments from Previous Filing
Oaktree Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CHK EXPAND ENERGY CORP | 12.58% | $619,202,388 |
| GTX GARRETT MOTION INC | 7.49% | $368,973,169 |
| STR SITIO ROYALTIES CORP | 5.22% | $257,020,834 |
| RWAY RUNWAY GROWTH FINANCE CORP | 2.27% | $111,569,562 |
| CX CEMEX SAB DE CV | 2.21% | $108,742,719 |
| VIST VISTA ENERGY SAB DE CV | 2.07% | $101,713,160 |
| STKL SUNOPTA INC | 2.05% | $100,774,304 |
| NOK NOKIA OYJ | 2.01% | $98,824,236 |
| FCX FREEPORT-MCMORAN INC | 1.68% | $82,955,348 |
| CBL CBL & ASSOCIATES PROPERTIES INC | 1.62% | $79,876,275 |
| KRC KILROY REALTY CORP | 1.23% | $60,606,360 |
| CRC CALIFORNIA RESOURCES CORP | 1.23% | $60,535,829 |
| VALE VALE SA | 1.22% | $60,027,524 |
| TAC TRANSALTA CORP | 1.06% | $52,117,386 |
| GOLD BARRICK GOLD CORP | 0.99% | $48,923,831 |
| HTHT H WORLD GROUP LTD | 0.92% | $45,500,056 |
| JD JD.COM INC | 0.80% | $39,507,931 |
| ITUB ITAU UNIBANCO HOLDING SA | 0.78% | $38,175,571 |
| PBR PETROLEO BRASILEIRO SA | 0.77% | $38,137,115 |
| BILI BILIBILI INC | 0.75% | $36,801,980 |
| EC ECOPETROL SA | 0.67% | $33,012,553 |
| OCSL OAKTREE SPECIALTY LENDING CORP | 0.58% | $28,453,724 |
| TEO TELECOM ARGENTINA SA | 0.56% | $27,607,389 |
| TX TERNIUM SA | 0.51% | $25,320,896 |
| BEKE KE HOLDINGS INC | 0.51% | $25,208,610 |
| BZ KANZHUN LTD | 0.46% | $22,447,322 |
| ATUS ALTICE USA INC | 0.41% | $19,950,000 |
| BMA BANCO MACRO SA | 0.40% | $19,667,485 |
| BIDU BAIDU INC | 0.37% | $18,376,918 |
| UNIT UNITI GROUP INC | 0.35% | $17,123,863 |
| KC KINGSOFT CORP LTD | 0.32% | $15,679,009 |
| ONIT ONITY GROUP INC | 0.27% | $13,265,065 |
| TGS TRANSPORTADORA DE GAS DEL SUR SA | 0.26% | $12,822,674 |
| BRY BERRY CORP | 0.24% | $11,867,370 |
| MX MAGNACHIP SEMICONDUCTOR CORP | 0.20% | $9,775,012 |
| CHKEL EXPAND ENERGY CORP | 0.19% | $9,590,388 |
| SMRT SMARTRENT INC | 0.18% | $9,081,406 |
| BAK BRASKEM SA | 0.18% | $9,025,524 |
| BHC BAUSCH HEALTH COS INC | 0.17% | $8,216,900 |
| VCSA VACASA INC | 0.15% | $7,399,910 |
| DQ DAQO NEW ENERGY CORP | 0.13% | $6,244,672 |
| HDB HDFC BANK LTD | 0.12% | $5,959,468 |
| BATL BATTALION OIL CORP | 0.08% | $3,912,885 |
| TPIC TPI COMPOSITES INC | 0.08% | $3,715,662 |