Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio

$6.30Billion– No. of Holdings #51

Howard Marks Performance:

2024 Q2: -3.13%YTD: -0.58%2023: 2.76%

Performance for 2024 Q2 is -3.13%, and YTD is -0.58%, 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 $6.3 Billions as of 30 Jun, 2024.

The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are , CHK, GTX. The fund has invested 27.4% of it's portfolio in TORM PLC and 9% of portfolio in CHESAPEAKE ENERGY CORP.

The fund managers got completely rid off ICICI BANK LTD (IBN), EAGLE BULK SHIPPING INC and NMI HOLDINGS INC (NMIH) stocks. They significantly reduced their stock positions in RUNWAY GROWTH FINANCE CORP (RWAY), ITAU UNIBANCO HOLDING SA (ITUB) and FREEPORT-MCMORAN INC (FCX). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in LIBERTY GLOBAL LTD (LBTYA), TRIP.COM GROUP LTD (TCOM) and GERDAU SA. The fund showed a lot of confidence in some stocks as they added substantially to VACASA INC (VCSA), YPF SA (YPF) and HDFC BANK LTD (HDB).

Howard Marks Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Howard Marks Annual Return Estimates Vs S&P 500

Our best estimate is that OAKTREE CAPITAL MANAGEMENT LP made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.

New Buys

Ticker	$ Bought
liberty global ltd	66,262,500
trip.com group ltd	27,525,300
gerdau sa	19,433,200
guardant health inc	15,606,400
altice usa inc	12,115,700
southern co/the	7,942,320
sunnova energy international inc	6,245,240
pacira biosciences inc	6,031,430

New stocks bought by OAKTREE CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
cardlytics inc	355
vacasa inc	246
ypf sa	168
bandwidth inc	132
sarepta therapeutics inc	119
hdfc bank ltd	100
ascendis pharma a/s	88.82
fiverr international ltd	87.02

Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
perficient inc	-57.5
haemonetics corp	-53.33
marriott vacations worldwide corp	-50.69
etsy inc	-46.96
cheesecake factory inc/the	-43.79
solaredge technologies inc	-38.59
8x8 inc	-36.22
snap inc	-34.72

OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
wayfair inc	-11,652,400
alarm.com holdings inc	-10,279,200
dayforce inc	-7,594,600
spotify technology sa	-7,211,200
nice ltd	-6,265,100
blackline inc	-4,889,350
cloudflare inc	-4,990,070
norwegian cruise line holdings ltd	-4,725,330

OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Energy	11.4
Consumer Cyclical	7.2
Technology	3.7
Financial Services	3.3
Real Estate	3.1
Consumer Defensive	2.4
Basic Materials	2.2

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	66
SMALL-CAP	18.4
MID-CAP	12.3
LARGE-CAP	2.2
MICRO-CAP	1.1

Stocks belong to which Index?

About 10.8% of the stocks held by OAKTREE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
RUSSELL 2000	8.6
S&P 500	2.2

Top 5 Winners (%)		%
TPIC	tpi composites inc	37.1 %
HIMS	hims & hers health inc	30.5 %
FCX	freeport-mcmoran inc	3.8 %
CBL	cbl & associates properties inc	2.0 %
INFN	infinera corp	1.0 %

Top 5 Winners ($)		$
FCX	freeport-mcmoran inc	5.4 M
TPIC	tpi composites inc	5.0 M
HIMS	hims & hers health inc	3.1 M
CBL	cbl & associates properties inc	1.9 M
INFN	infinera corp	1.5 M

Top 5 Losers (%)		%
UNIT	uniti group inc	-50.5 %
BATL	battalion oil corp	-41.0 %
BHC	bausch health cos inc	-34.3 %
STKL	sunopta inc	-21.4 %
BRY	berry corp	-19.8 %

Top 5 Losers ($)		$
GTX	garrett motion inc	-59.5 M
CHK	chesapeake energy corp	-45.7 M
STKL	sunopta inc	-30.5 M
UNIT	uniti group inc	-10.1 M
KRC	kilroy realty corp	-9.7 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 51 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. GTX proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for OAKTREE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

ABR	arbor realty trust inc	0.06	3,504,000	3,517,140	added	40.55

ACCD	accolade inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci mexico etf	0.00	0.00	0.00	sold off	-100

AFRM	affirm holdings inc	0.11	8,372,000	6,990,620	added	13.36

AG	first majestic silver corp	0.26	19,627,000	16,282,600	added	20.01

AKAM	akamai technologies inc	0.13	8,176,000	7,940,610	reduced	-9.94

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ALRM	alarm.com holdings inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci india etf	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ATEC	alphatec holdings inc	0.07	4,731,000	4,595,590	added	1.00

ATSG	air transport services group inc	0.08	5,112,000	5,035,320	reduced	-25.19

ATUS	altice usa inc	0.19	5,939,060	12,115,700	new

AZUL	azul sa	0.16	2,445,850	9,783,400	added	33.59

BABA	alibaba group holding ltd	0.14	122,575	8,825,400	added	0.27

BAK	braskem sa	0.25	2,443,270	15,759,100	added	20.55

BAND	bandwidth inc	0.07	6,056,000	4,600,700	added	132

BATL	battalion oil corp	0.16	3,009,910	10,053,100	unchanged	0.00

BATRA	liberty media corp-liberty formula one	0.17	10,019,000	10,676,900	added	45.73