Latest OAKTREE CAPITAL MANAGEMENT LP Stock Portfolio

$6.36Billion– No. of Holdings #57

Howard Marks Performance:

2024 Q1: 3%YTD: 3%2023: 2.37%

Performance for 2024 Q1 is 3%, and YTD is 3%, and 2023 is 2.37%.

About Howard Marks and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Howard Marks reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.

The top stock holdings of OAKTREE CAPITAL MANAGEMENT LP are TRMD, CHK, GTX. The fund has invested 27.2% of it's portfolio in TORM PLC and 9.8% of portfolio in CHESAPEAKE ENERGY CORP.

The fund managers got completely rid off INFOSYS LTD (INFY), FTAI AVIATION LTD (FTAI) and LIBERTY GLOBAL LTD (LBTYA) stocks. They significantly reduced their stock positions in NMI HOLDINGS INC (NMIH), HNR ACQUISITION CORP (HNRA) and ALVOTECH SA (ALVO). OAKTREE CAPITAL MANAGEMENT LP opened new stock positions in INDIVIOR PLC, EAGLE BULK SHIPPING INC (EGLE) and BAIDU INC (BIDU). The fund showed a lot of confidence in some stocks as they added substantially to VALE SA (VALE), AZUL SA (AZUL) and H WORLD GROUP LTD (HTHT).

Howard Marks Equity Portfolio Value

Last Reported on: 14 May, 2024

Howard Marks Annual Return Estimates Vs S&P 500

Our best estimate is that OAKTREE CAPITAL MANAGEMENT LP made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 6.3%.

New Buys

Ticker	$ Bought
indivior plc	71,714,600
eagle bulk shipping inc	68,643,200
baidu inc	44,519,300
li auto inc	29,774,900
braskem sa	21,342,100
banco macro sa	20,924,600
yum china holdings inc	19,340,200
joyy inc	18,961,900

New stocks bought by OAKTREE CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
array technologies inc	184
lantheus holdings inc	175
solaredge technologies inc	116
norwegian cruise line holdings ltd	99.36
h world group ltd	66.62
halozyme therapeutics inc	59.64
marriott vacations worldwide corp	45.99
block inc	37.78

Additions to existing portfolio by OAKTREE CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
coinbase global inc	-95.9
kaman corp	-94.88
euronet worldwide inc	-90.65
pennymac mortgage investment trust	-86.62
eagle bulk shipping inc	-85.81
lyft inc	-80.22
nmi holdings inc	-77.41
blackstone mortgage trust inc	-77.01

OAKTREE CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
tripadvisor inc	-16,789,600
dish network corp	-11,871,900
microstrategy inc	-16,523,500
mfa financial inc	-11,094,200
coherus biosciences inc	-5,845,490
wayfair inc	-9,031,750
8x8 inc	-8,858,830
biomarin pharmaceutical inc	-7,773,380

OAKTREE CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 56.3% of it's holdings in Others sector.

Sector	%
Others	56.3
Energy	17.4
Consumer Cyclical	8.1
Financial Services	4.8
Technology	3.4
Real Estate	3.2
Consumer Defensive	2.7
Basic Materials	2.5
Industrials	1.6

Market Cap. Distribution

OAKTREE CAPITAL MANAGEMENT LP has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.3
SMALL-CAP	19
LARGE-CAP	13.7
MID-CAP	9.9
MICRO-CAP	1.1

Stocks belong to which Index?

About 18.6% of the stocks held by OAKTREE CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.4
RUSSELL 2000	16.1
S&P 500	2.5

Top 5 Winners (%)		%
HIMS	hims & hers health inc	50.7 %
BHC	bausch health cos inc	32.3 %
INFN	infinera corp	26.9 %
STKL	sunopta inc	25.6 %
CHK	chesapeake energy corp	15.4 %

Top 5 Winners ($)		$
CHK	chesapeake energy corp	83.1 M
INFN	infinera corp	32.2 M
STKL	sunopta inc	29.0 M
STR	sitio royalties corp	15.7 M
FCX	freeport-mcmoran inc	13.4 M

Top 5 Losers (%)		%
BATL	battalion oil corp	-41.1 %
TPIC	tpi composites inc	-29.7 %
MX	magnachip semiconductor corp	-25.6 %
AMPS	ishares msci india etf	-21.4 %
SMRT	smartrent inc	-16.0 %

Top 5 Losers ($)		$
BATL	battalion oil corp	-11.9 M
RWAY	runway growth finance corp	-7.4 M
KRC	kilroy realty corp	-6.3 M
CBL	cbl & associates properties inc	-6.1 M
TPIC	tpi composites inc	-5.7 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 57 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. BATL proved to be the most loss making stock for the portfolio. CHK was the most profitable stock for OAKTREE CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.03	1,800,000	2,090,700	unchanged	0.00

ABR	arbor realty trust inc	0.04	2,493,000	2,454,860	reduced	-72.05

ACCD	accolade inc	0.05	3,516,000	3,067,640	reduced	-29.74

ACWV	ishares msci mexico etf	0.02	17,568	1,217,640	new

AFRM	affirm holdings inc	0.10	7,385,000	6,148,010	reduced	-67.35

AG	first majestic silver corp	0.20	16,354,000	12,765,900	reduced	-12.12

AKAM	akamai technologies inc	0.15	9,078,000	9,599,980	added	29.89

ALNY	alnylam pharmaceuticals inc	0.04	2,931,000	2,769,430	added	17.24

ALRM	alarm.com holdings inc	0.16	11,167,000	10,279,200	reduced	-52.4

ALVO	alvotech sa	0.56	2,899,200	35,428,200	reduced	-46.81

ALVO	alvotech sa	0.31	4,666,670	19,996,700	unchanged	0.00

AMPS	ishares msci india etf	0.01	10,945	564,652	new

AMX	america movil sab de cv	0.00	0.00	0.00	sold off	-100

AQU	aquaron acquisition corp	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.05	3,389,000	3,146,290	added	184

ASND	ascendis pharma a/s	0.08	4,489,000	5,187,220	new

ATEC	alphatec holdings inc	0.08	4,684,000	4,888,920	new

ATSG	air transport services group inc	0.10	6,833,000	6,673,330	added	12.61

AU	anglogold ashanti plc	2.09	6,000,050	133,201,000	added	2.13

AYX	alteryx inc	0.00	0.00	0.00	sold off	-100