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← Howard Marks

Howard Marks's 2024Q2 portfolio

Howard Marks (Oaktree Capital Management) held 43 positions as of Jun 30, 2024, with the largest position at 29.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (43)

  1. 1TRMDTorm Plc
    % port
    29.7%
    +2.0pp vs prior Qnow 11.4%
  2. 2EXEExpand Energy Corp
    % port
    9.7%
    -0.2pp vs prior Q
  3. 3GTXGarrett Motion Inc
    % port
    6.5%
    -0.5pp vs prior Qnow 4.5%
  4. 4AUAnglogold Ashanti Plc
    % port
    2.7%
    +0.6pp vs prior Qnow 5.3%
  5. 5RWAYRunway Growth Finance Corp
    % port
    2.2%
    -0.8pp vs prior Qnow 0.8%
  6. 6FCXFreeport-mcmoran Inc
    % port
    2.0%
    -0.2pp vs prior Qnow 1.2%
  7. 7STKLSunopta Inc
    % port
    1.9%
    -0.4pp vs prior Qnow 2.3%
  8. 8CXCemex Sab-spons Adr Part Cer
    % port
    1.6%
    -0.4pp vs prior Qnow 0.5%
  9. 9CBLCbl & Associates Properties
    % port
    1.6%
    +0.1pp vs prior Qnow 1.4%
  10. 10(cusip)Liberty Global Ltd
    % port
    1.1%
    now 1.7%
  11. 11PBRPetroleo Brasileiro-spon Adr
    % port
    1.1%
    -0.1pp vs prior Qnow 2.1%
  12. 12KRCKilroy Realty Corp
    % port
    1.0%
    now 0.9%
  13. 13ITUBItau Unibanco H-spon Prf Adr
    % port
    0.7%
    -0.4pp vs prior Qnow 1.7%
  14. 14TXTernium Sa-sponsored Adr
    % port
    0.6%
    now 0.4%
  15. 15OCSLOaktree Specialty Lending CO
    % port
    0.6%
    now 0.4%
  16. 16(cusip)Alvotech SA
    % port
    0.5%
    now 0.0%
  17. 17JBLU 0.5 04/01/26Jetblue Airways Corp
    % port
    0.4%
    +0.1pp vs prior Qnow 1.6%
  18. 18TEOTelecom Argentina Sa-sp Adr
    % port
    0.4%
  19. 19SEALTD 0.25 09/15/26Sea Ltd
    % port
    0.3%
    +0.1pp vs prior Qnow 0.8%
  20. 20YPFYpf S.a.-sponsored Adr
    % port
    0.3%
    +0.2pp vs prior Qnow 0.7%
  21. 21SMRTSmartrent Inc
    % port
    0.3%
    now 0.2%
  22. 22(cusip)Alvotech SA
    % port
    0.2%
    now 0.0%
  23. 23MXMagnachip Semiconductor Corp
    % port
    0.2%
    now 0.1%
  24. 24OPTUOptimum Communications Inc-a
    % port
    0.2%
  25. 25BATLBattalion Oil Corp
    % port
    0.2%
    -0.1pp vs prior Q
  26. 26DOCN 0 12/01/26Digitalocean Holdings
    % port
    0.1%
  27. 27PEB 1.75 12/15/26Pebblebrook Hotel Trust
    % port
    0.1%
    now 1.0%
  28. 28TDOC 1.25 06/01/27Teladoc Health Inc
    % port
    0.1%
    now 0.5%
  29. 29NTNX 0.25 10/01/27Nutanix Inc
    % port
    0.1%
  30. 30U 0 11/15/26Unity Software Inc
    % port
    0.1%
    now 0.6%
  31. 31AFRM 0 11/15/26Affirm Holdings Inc
    % port
    0.1%
  32. 32SNAP 0.125 03/01/28Snap Inc
    % port
    0.1%
  33. 33ETSY 0.25 06/15/28Etsy Inc
    % port
    0.1%
    now 0.9%
  34. 34CAKE 0.375 06/15/26Cheesecake Factory (the)
    % port
    0.1%
  35. 35UPWK 0.25 08/15/26Upwork Inc
    % port
    0.1%
    now 0.2%
  36. 36CBRL 0.625 06/15/26Cracker Barrel Old Count
    % port
    0.1%
    now 0.4%
  37. 37BAND 0.5 04/01/28Bandwidth Inc
    % port
    0.1%
  38. 38BXMT 5.5 03/15/27Blackstone Mortgage TR
    % port
    0.1%
    now 0.2%
  39. 39VAC 3.25 12/15/27Marriott Vacation Worldw
    % port
    0.1%
    now 0.8%
  40. 40HDBHdfc Bank Ltd-adr
    % port
    0.1%
  41. 41GPRE 2.25 03/15/27Green Plains Inc
    % port
    0.1%
  42. 42FOUR 0.5 08/01/27Shift4 Payments Inc
    % port
    0.1%
    now 0.4%
  43. 43POST 2.5 08/15/27Post Holdings Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.