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← Howard Marks

Howard Marks's 2024Q3 portfolio

Howard Marks (Oaktree Capital Management) held 43 positions as of Sep 30, 2024, with the largest position at 23.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (43)

  1. 1TRMDTorm Plc
    % port
    23.0%
    -6.7pp vs prior Qnow 11.4%
  2. 2EXEExpand Energy Corp
    % port
    9.4%
    -0.3pp vs prior Qnow 9.7%
  3. 3GTXGarrett Motion Inc
    % port
    6.0%
    -0.5pp vs prior Qnow 4.5%
  4. 4AUAnglogold Ashanti Plc
    % port
    2.5%
    -0.2pp vs prior Qnow 5.3%
  5. 5STKLSunopta Inc
    % port
    2.2%
    +0.3pp vs prior Q
  6. 6(cusip)Liberty Global Ltd
    % port
    2.1%
    +1.0pp vs prior Qnow 1.7%
  7. 7TLNTalen Energy Corp
    % port
    2.1%
    now 1.8%
  8. 8FCXFreeport-mcmoran Inc
    % port
    2.0%
    now 1.2%
  9. 9RWAYRunway Growth Finance Corp
    % port
    1.8%
    -0.3pp vs prior Qnow 0.8%
  10. 10CBLCbl & Associates Properties
    % port
    1.7%
    now 1.4%
  11. 11CXCemex Sab-spons Adr Part Cer
    % port
    1.5%
    -0.1pp vs prior Qnow 0.5%
  12. 12KRCKilroy Realty Corp
    % port
    1.2%
    +0.2pp vs prior Qnow 0.9%
  13. 13ITUBItau Unibanco H-spon Prf Adr
    % port
    1.0%
    +0.3pp vs prior Qnow 1.7%
  14. 14PBRPetroleo Brasileiro-spon Adr
    % port
    1.0%
    -0.1pp vs prior Qnow 2.1%
  15. 15PDDPdd Holdings Inc
    % port
    0.6%
    now 0.0%
  16. 16TXTernium Sa-sponsored Adr
    % port
    0.5%
    now 0.4%
  17. 17OCSLOaktree Specialty Lending CO
    % port
    0.5%
    now 0.4%
  18. 18(cusip)Alvotech SA
    % port
    0.5%
    now 0.0%
  19. 19TEOTelecom Argentina Sa-sp Adr
    % port
    0.4%
  20. 20PEB 1.75 12/15/26Pebblebrook Hotel Trust
    % port
    0.3%
    +0.2pp vs prior Qnow 1.0%
  21. 21BATLBattalion Oil Corp
    % port
    0.3%
    +0.2pp vs prior Qnow 0.2%
  22. 22OPTUOptimum Communications Inc-a
    % port
    0.3%
    now 0.2%
  23. 23JBLU 0.5 04/01/26Jetblue Airways Corp
    % port
    0.3%
    -0.2pp vs prior Qnow 1.6%
  24. 24(cusip)Alvotech SA
    % port
    0.2%
    now 0.0%
  25. 25MXMagnachip Semiconductor Corp
    % port
    0.2%
  26. 26SMRTSmartrent Inc
    % port
    0.2%
  27. 27YPFYpf S.a.-sponsored Adr
    % port
    0.2%
    -0.1pp vs prior Qnow 0.7%
  28. 28(cusip)XP Inc
    % port
    0.2%
    now 1.0%
  29. 29NTNX 0.25 10/01/27Nutanix Inc
    % port
    0.1%
  30. 30FLR 1.125 08/15/29Fluor Corp
    % port
    0.1%
    now 0.0%
  31. 31SNAP 0.125 03/01/28Snap Inc
    % port
    0.1%
  32. 32DOCN 0 12/01/26Digitalocean Holdings
    % port
    0.1%
  33. 33ZD 1.75 11/01/26Ziff Davis Inc
    % port
    0.1%
  34. 34SEALTD 0.25 09/15/26Sea Ltd
    % port
    0.1%
    -0.2pp vs prior Qnow 0.8%
  35. 35ETSY 0.25 06/15/28Etsy Inc
    % port
    0.1%
    now 0.9%
  36. 36TDOC 1.25 06/01/27Teladoc Health Inc
    % port
    0.1%
    now 0.5%
  37. 37BAND 0.5 04/01/28Bandwidth Inc
    % port
    0.1%
  38. 38UPST 0.25 08/15/26Upstart Holdings Inc
    % port
    0.1%
  39. 39AFRM 0 11/15/26Affirm Holdings Inc
    % port
    0.1%
    now 0.2%
  40. 40UPWK 0.25 08/15/26Upwork Inc
    % port
    0.1%
    now 0.2%
  41. 41BXMT 5.5 03/15/27Blackstone Mortgage TR
    % port
    0.1%
    now 0.2%
  42. 42HDBHdfc Bank Ltd-adr
    % port
    0.1%
  43. 43NEO 0.25 01/15/28Neogenomics 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.