Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio

Howard Marks Performance:

2025 Q2: 3.66%YTD: -0.19%2024: 0.73%

Performance for 2025 Q2 is 3.66%, and YTD is -0.19%, and 2024 is 0.73%.

About Howard Marks and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Howard Marks reported an equity portfolio of $5.8 Billions as of 30 Jun, 2025.

The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are , CHK, GTX. The fund has invested 11.7% of it's portfolio in TORM PLC and 10.2% of portfolio in EXPAND ENERGY CORP.

The fund managers got completely rid off BARRICK GOLD CORP, H WORLD GROUP LTD (HTHT) and JD.COM INC (JD) stocks. They significantly reduced their stock positions in BRASKEM SA (BAK), BANCO MACRO SA (BMA) and TRANSPORTADORA DE GAS DEL SUR SA (TGS). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in BARRICK MINING CORP, BAUSCH PLUS LOMB CORP (BLCO) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to ITAU UNIBANCO HOLDING SA (ITUB), KANZHUN LTD (BZ) and KE HOLDINGS INC (BEKE).

Howard Marks Annual Return Estimates Vs S&P 500

Our best estimate is that OAKTREE CAPITAL MANAGEMENT LP made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.

New Buys

Ticker	$ Bought
barrick mining corp	65,743,000
bausch plus lomb corp	32,801,400
full truck alliance co ltd	21,758,000
dayforce inc	17,483,400
dexcom inc	15,865,300
southern co/the	14,872,300
liberty latin america ltd	14,483,400
sea ltd	13,357,100

New stocks bought by OAKTREE CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
summit hotel properties inc	1,379
cerence inc	724
okta inc	516
parsons corp	377
wix.com ltd	331
tetra tech inc	281
okta inc	253
redwood trust inc	251

Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
neogenomics inc	-87.86
ascendis pharma a/s	-87.3
braskem sa	-80.67
guardant health inc	-77.27
banco macro sa	-76.74
seagate technology holdings plc	-76.74
block inc	-72.96
transportadora de gas del sur sa	-71.6

OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
coherus biosciences inc	-48,294,400
norwegian cruise line holdings ltd	-12,219,900
pacira biosciences inc	-7,452,220
tandem diabetes care inc	-6,071,580
national vision holdings inc	-6,234,670
five9 inc	-6,110,000
lumentum holdings inc	-5,641,460
shopify inc	-5,628,000

OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Energy	17.2
Consumer Cyclical	9.8
Real Estate	3.9
Financial Services	3.3
Consumer Defensive	3
Basic Materials	2.3
Healthcare	1.1

Market Cap. Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MID-CAP	19.9
SMALL-CAP	19.4
LARGE-CAP	2.2

Stocks belong to which Index?

About 10.2% of the stocks held by OAKTREE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
RUSSELL 2000	8
S&P 500	2.2

Top 5 Winners (%)		%
GTX	garrett motion inc	25.6 %
STKL	sunopta inc	19.3 %
MX	magnachip semiconductor corp	16.0 %
FCX	freeport-mcmoran inc	14.5 %
CHK	expand energy corp	7.6 %

Top 5 Winners ($)		$
GTX	garrett motion inc	94.3 M
STKL	sunopta inc	19.4 M
CHK	expand energy corp	18.5 M
FCX	freeport-mcmoran inc	12.0 M
RWAY	runway growth finance corp	4.1 M

Top 5 Losers (%)		%
ATUS	altice usa inc	-19.6 %
SMRT	smartrent inc	-18.2 %
UNIT	uniti group inc	-14.3 %
BRY	berry corp	-13.7 %
OCSL	oaktree specialty lending corp	-11.1 %

Top 5 Losers ($)		$
ATUS	altice usa inc	-3.9 M
CBL	cbl & associates properties inc	-3.6 M
OCSL	oaktree specialty lending corp	-3.1 M
UNIT	uniti group inc	-2.4 M
SMRT	smartrent inc	-1.7 M

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 52 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. ATUS proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for OAKTREE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 13 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.03	1,500,000	1,501,310	new

ABNB	airbnb inc	0.60	36,300,000	35,083,800	added	44.58

AFRM	affirm holdings inc	0.07	4,291,000	4,039,980	added	16.19

AG	first majestic silver corp	0.34	20,605,000	19,646,900	added	31.86

ALNY	alnylam pharmaceuticals inc	0.02	750,000	976,125	reduced	-25.00

ALRM	alarm.com holdings inc	0.42	24,946,000	24,322,400	added	220

ARRY	array technologies inc	0.09	6,448,000	5,130,620	added	96.05

ATUS	altice usa inc	0.28	7,500,000	16,050,000	unchanged	0.00

BABA	alibaba group holding ltd	0.12	5,397,000	6,901,810	new

BAK	braskem sa	0.03	453,167	1,486,390	reduced	-80.67

BAND	bandwidth inc	0.06	4,301,000	3,619,290	added	42.42

BATL	battalion oil corp	0.07	3,009,910	3,882,790	unchanged	0.00

BATRA	liberty media corp-liberty formula one	0.00	0.00	0.00	sold off	-100

BBIO	bridgebio pharma inc	0.29	18,056,000	16,900,400	added	27.74

BBIO	bridgebio pharma inc	0.04	2,100,000	2,622,110	added	68.00

BEKE	ke holdings inc	0.46	1,513,040	26,841,300	added	20.58

BHC	bausch health cos inc	0.14	1,270,000	8,458,200	unchanged	0.00

BILL	bill holdings inc	0.04	2,722,000	2,487,200	new

BL	blackline inc	0.13	6,945,000	7,410,890	new

BL	blackline inc	0.02	1,020,000	983,075	new