Howard Marks · Oaktree Capital Management LP
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 163 |
| Portfolio value: | $5.6B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| TRMD · Torm Plc | 13.84 | New | 40,581,120 | $19.22 | $779,885,998 | $33.92 | +76.50% | $15.79 | $34.88 |
| EXE · Expand Energy Corporation | 12.26 | New | 6,937,364 | $99.55 | $690,614,611 | $95.92 | -3.65% | $91.02 | $126.62 |
| GTX · Garrett Motion Inc. | 7.06 | New | 44,082,816 | $9.03 | $398,067,828 | $29.00 | +221.15% | $9.57 | $29.18 |
| 82983N108 · Sitio Royalties Corp. | 4.40 | New | 12,935,120 | $19.18 | $248,095,601 | — | — | — | — |
| 78462F103 · Spdr S&P 500 Etf Tr | 3.33 | New | 320,000 | $586.08 | $187,545,600 | — | — | — | — |
| 45667G103 · Infinera Corp. | 2.94 | New | 25,175,384 | $6.57 | $165,402,272 | — | — | — | — |
| STKL · Sunopta Inc. | 2.83 | New | 20,726,126 | $7.69 | $159,425,450 | $6.50 | -15.50% | $3.32 | $6.94 |
| AU · Anglogold Ashanti Plc | 2.28 | New | 5,557,551 | $23.08 | $128,268,277 | $107.03 | +363.73% | $38.61 | $129.14 |
| TLN · Talen Energy Corp. | 2.28 | New | 636,624 | $201.47 | $128,260,637 | $386.37 | +91.78% | $232.34 | $451.28 |
| VIST · Vista Energy S.A.B. De C.V. | 2.20 | New | 2,293,561 | $54.11 | $124,104,585 | $65.21 | +20.51% | $31.63 | $79.20 |
| RWAY · Runway Growth Finance Corp. | 2.10 | New | 10,779,667 | $10.96 | $118,145,160 | $6.54 | -40.33% | $6.36 | $11.40 |
| INDV · Indivior Plc | 1.99 | New | 8,733,548 | $12.82 | $112,004,050 | $39.50 | +208.00% | $10.63 | $41.00 |
| 13057Q305 · California Res Corp. | 1.88 | New | 2,046,753 | $51.89 | $106,206,013 | — | — | — | — |
| LBTYA · Liberty Global Ltd. | 1.74 | New | 7,704,190 | $12.76 | $98,305,464 | $12.15 | -4.78% | $9.03 | $13.52 |
| VST · Vistra Corp. | 1.61 | New | 660,000 | $137.87 | $90,994,200 | $147.72 | +7.14% | $138.53 | $219.82 |
| 124830878 · Cbl & Assoc Pptys Inc. | 1.57 | New | 3,005,126 | $29.41 | $88,380,785 | — | — | — | — |
| CX · Cemex Sab De Cv | 1.46 | New | 14,589,032 | $5.64 | $82,282,140 | $13.11 | +132.45% | $6.40 | $13.67 |
| SBLK · Star Bulk Carriers Corp. | 1.43 | New | 5,373,631 | $14.95 | $80,335,783 | $26.83 | +79.46% | $15.78 | $27.20 |
| KRC · Kilroy Rlty Corp. | 1.33 | New | 1,850,011 | $40.45 | $74,832,944 | $34.90 | -13.72% | $27.36 | $45.03 |
| FCX · Freeport-Mcmoran Inc. | 1.19 | New | 1,763,003 | $38.08 | $67,135,154 | $61.65 | +61.90% | $35.15 | $70.97 |
| VALE · Vale S A | 1.13 | New | 7,192,005 | $8.87 | $63,793,084 | $16.63 | +87.49% | $8.97 | $17.94 |
| 867975104 · Sunrise Communications Ag | 1.10 | New | 1,440,836 | $43.08 | $62,071,214 | — | — | — | — |
| TCOM · Trip Com Group Ltd. | 0.87 | New | 717,222 | $68.66 | $49,244,462 | $52.68 | -23.27% | $48.48 | $78.99 |
| JD · Jd.Com Inc. | 0.87 | New | 1,409,952 | $34.67 | $48,883,035 | $30.13 | -13.09% | $24.51 | $38.08 |
| 19249HAB9 · Coherus Biosciences Inc. | 0.85 | New | 49,030,000 | $0.97 | $47,745,414 | — | — | — | — |
| 86745KAF1 · Sunnova Energy International Inc. | 0.79 | New | 73,903,000 | $0.60 | $44,456,287 | — | — | — | — |
| 71654V408 · Petroleo Brasileiro Sa Petro | 0.77 | New | 3,352,724 | $12.86 | $43,116,030 | — | — | — | — |
| CABO · Cable One Inc. | 0.76 | New | 46,137,000 | $0.93 | $43,045,821 | $62.39 | +6587.03% | $53.94 | $180.74 |
| YUMC · Yum China Holdings, Inc. | 0.75 | New | 877,830 | $48.17 | $42,285,071 | $46.90 | -2.64% | $41.69 | $58.39 |
| PEB · Pebblebrook Hotel Tr | 0.68 | New | 41,128,000 | $0.93 | $38,397,100 | $14.72 | +1476.69% | $8.69 | $14.85 |
| PWR · Quanta Svcs Inc. | 0.67 | New | 120,000 | $316.05 | $37,926,000 | $745.00 | +135.72% | $320.56 | $788.75 |
| HTHT · H World Group Ltd. | 0.67 | New | 1,145,269 | $33.03 | $37,828,235 | $47.08 | +42.54% | $30.41 | $56.64 |
| JBLU · Jetblue Airways Corp. | 0.66 | New | 39,943,000 | $0.93 | $37,246,847 | $5.11 | +447.99% | $3.84 | $6.50 |
| INFY · Infosys Ltd. | 0.65 | New | 1,677,679 | $21.92 | $36,774,723 | $12.83 | -41.47% | $12.16 | $30.00 |
| 05961W105 · Banco Macro Sa | 0.65 | New | 378,625 | $96.76 | $36,635,755 | — | — | — | — |
| NTES · Netease Inc. | 0.63 | New | 399,694 | $89.21 | $35,656,701 | $115.91 | +29.93% | $105.00 | $159.55 |
| 29336T100 · Enlink Midstream LLC | 0.63 | New | 2,499,111 | $14.15 | $35,362,420 | — | — | — | — |
| TEO · Telecom Argentina Sa | 0.63 | New | 2,799,263 | $12.59 | $35,242,721 | $11.82 | -6.12% | $6.43 | $13.81 |
| GH · Guardant Health Inc. | 0.58 | New | 38,535,000 | $0.84 | $32,465,737 | $95.70 | +11259.05% | $36.36 | $120.74 |
| 75606DAP6 · Anywhere Real Estate Inc. | 0.58 | New | 36,476,000 | $0.89 | $32,418,045 | — | — | — | — |
| OCSL · Oaktree Specialty Lending Co. | 0.50 | New | 1,852,456 | $15.28 | $28,305,527 | $12.15 | -20.48% | $10.63 | $14.77 |
| PDD · Pdd Holdings Inc. | 0.48 | New | 277,767 | $96.99 | $26,940,621 | $98.78 | +1.85% | $95.24 | $139.41 |
| ALVO · Alvotech | 0.45 | New | 1,925,705 | $13.23 | $25,477,077 | $3.26 | -75.36% | $3.03 | $11.85 |
| BZ · Kanzhun Limited | 0.43 | New | 1,762,631 | $13.80 | $24,324,307 | $14.02 | +1.59% | $12.85 | $25.26 |
| TX · Ternium Sa | 0.43 | New | 828,309 | $29.08 | $24,087,225 | $46.92 | +61.35% | $27.12 | $49.69 |
| 893870204 · Transportadora De Gas Sur | 0.41 | New | 794,183 | $29.27 | $23,245,736 | — | — | — | — |
| UNIT · Uniti Group Inc. | 0.33 | New | 3,397,592 | $5.50 | $18,686,756 | — | — | — | — |
| 86745KAH7 · Sunnova Energy Intl Inc. | 0.32 | New | 47,819,000 | $0.38 | $18,178,706 | — | — | — | — |
| OPTU · Optimum Communications Inc. | 0.32 | New | 7,500,000 | $2.41 | $18,075,000 | $1.13 | -53.11% | $1.11 | $2.98 |
| PCG · Pg&E Corp. | 0.30 | New | 15,275,000 | $1.09 | $16,642,112 | $16.07 | +1374.99% | $12.97 | $19.16 |
| ASND · Ascendis Pharma A/S | 0.28 | New | 14,502,000 | $1.10 | $15,970,327 | $238.66 | +21571.74% | $150.89 | $250.74 |
| 067901108 · Barrick Gold Corp. | 0.28 | New | 1,015,063 | $15.50 | $15,733,476 | — | — | — | — |
| 08579X101 · Berry Corp. | 0.27 | New | 3,697,000 | $4.13 | $15,268,610 | — | — | — | — |
| ALVO · Alvotech | 0.26 | New | 4,666,667 | $3.11 | $14,513,334 | $3.26 | +4.82% | $3.03 | $11.85 |
| ATEC · Alphatec Hldgs Inc. | 0.25 | New | 15,000,000 | $0.95 | $14,194,500 | — | — | — | — |
| ETSY · Etsy Inc. | 0.25 | New | 16,954,000 | $0.82 | $13,927,830 | $64.38 | +7736.82% | $44.00 | $76.52 |
| SO · Southern Co. | 0.24 | New | 12,686,000 | $1.05 | $13,342,500 | — | — | — | — |
| SMRT · Smartrent Inc. | 0.23 | New | 7,505,294 | $1.75 | $13,134,266 | $1.12 | -36.00% | $0.72 | $2.20 |
| ONIT · Onity Group Inc. | 0.22 | New | 410,429 | $30.71 | $12,604,274 | $38.91 | +26.70% | $35.47 | $54.10 |
| AKAM · Akamai Technologies Inc. | 0.21 | New | 11,889,000 | $1.01 | $11,963,893 | — | — | — | — |
| UBER · Uber Technologies Inc. | 0.21 | New | 10,549,000 | $1.10 | $11,656,645 | — | — | — | — |
| 697660207 · Pampa Energia S A | 0.20 | New | 131,086 | $87.94 | $11,527,702 | — | — | — | — |
| 62886HBD2 · Ncl Corp. Ltd. | 0.20 | New | 11,059,000 | $1.04 | $11,494,448 | — | — | — | — |
| MX · Magnachip Semiconductor Corp. | 0.20 | New | 2,849,858 | $4.02 | $11,456,429 | $4.53 | +12.69% | $2.18 | $5.64 |
| TVTX · Travere Therapeutics Inc. | 0.20 | New | 11,500,000 | $0.96 | $11,009,472 | — | — | — | — |
| DQ · Daqo New Energy Corp. | 0.19 | New | 551,007 | $19.44 | $10,711,576 | — | — | — | — |
| FOUR · Shift4 Pmts Inc. | 0.19 | New | 9,910,000 | $1.08 | $10,702,799 | — | — | — | — |
| HTHT · H World Group Ltd. | 0.18 | New | 9,749,000 | $1.06 | $10,356,236 | — | — | — | — |
| BHC · Bausch Health Cos Inc. | 0.18 | New | 1,270,000 | $8.06 | $10,236,200 | $5.75 | -28.66% | $4.41 | $8.69 |
| SRPT · Sarepta Therapeutics Inc. | 0.17 | New | 8,802,000 | $1.10 | $9,686,601 | — | — | — | — |
| BAK · Braskem S A | 0.17 | New | 2,491,792 | $3.86 | $9,618,317 | — | — | — | — |
| CMS · Cms Energy Corp. | 0.17 | New | 9,138,000 | $1.04 | $9,508,089 | $72.61 | +6878.38% | $67.71 | $80.36 |
| FWONA · Liberty Media Corp. Del | 0.16 | New | 7,515,000 | $1.22 | $9,204,935 | — | — | — | — |
| 69352PAS2 · Ppl Cap Fdg Inc. | 0.16 | New | 8,499,000 | $1.05 | $8,896,328 | — | — | — | — |
| SHAK · Shake Shack Inc. | 0.16 | New | 8,556,000 | $1.03 | $8,796,637 | $70.14 | +6722.13% | $67.20 | $144.65 |
| ZTO · Zto Express Cayman Inc. | 0.16 | New | 8,843,000 | $0.99 | $8,774,466 | — | — | — | — |
| 87266J104 · Tpi Composites Inc. | 0.15 | New | 4,610,003 | $1.89 | $8,712,905 | — | — | — | — |
| UPST · Upstart Hldgs Inc. | 0.15 | New | 9,502,000 | $0.91 | $8,640,881 | $28.96 | +3084.60% | $23.96 | $87.30 |
| WK · Workiva Inc. | 0.15 | New | 7,962,000 | $1.06 | $8,457,634 | — | — | — | — |
| CYTK · Cytokinetics Inc. | 0.15 | New | 6,988,000 | $1.19 | $8,319,897 | — | — | — | — |
| EXE · Expand Energy Corp. | 0.15 | New | 95,294 | $86.50 | $8,242,931 | $95.92 | +10.88% | $91.02 | $126.62 |
| AEIS · Advanced Energy Inds | 0.14 | New | 7,122,000 | $1.09 | $7,791,468 | — | — | — | — |
| DOCN · Digitalocean Hldgs Inc. | 0.14 | New | 8,609,000 | $0.89 | $7,683,532 | $163.95 | +18269.75% | $25.56 | $164.77 |
| AG · First Majestic Silver Corp. | 0.14 | New | 8,479,000 | $0.91 | $7,678,582 | — | — | — | — |
| ZD · Ziff Davis Inc. | 0.13 | New | 7,921,000 | $0.94 | $7,441,076 | $41.02 | +4266.56% | $22.45 | $50.55 |
| TTEK · Tetra Tech Inc. New | 0.13 | New | 6,311,000 | $1.18 | $7,429,112 | $30.29 | +2473.12% | $29.57 | $43.14 |
| CNMD · Conmed Corp. | 0.13 | New | 7,919,000 | $0.93 | $7,368,629 | $36.76 | +3850.56% | $33.21 | $61.08 |
| IART · Integra Lifesciences Holdings Corp. | 0.13 | New | 7,572,000 | $0.97 | $7,308,873 | — | — | — | — |
| SNAP · Snap Inc. | 0.13 | New | 8,800,000 | $0.82 | $7,216,000 | $6.08 | +641.46% | $3.81 | $10.41 |
| SE · Sea Ltd. | 0.13 | New | 7,918,000 | $0.91 | $7,201,421 | $86.73 | +9436.01% | $77.05 | $199.30 |
| 91854V206 · Vacasa Inc. | 0.12 | New | 1,375,448 | $4.90 | $6,739,695 | — | — | — | — |
| TDOC · Teladoc Health Inc. | 0.12 | New | 7,574,000 | $0.88 | $6,649,972 | $7.25 | +725.74% | $4.40 | $9.77 |
| W · Wayfair Inc. | 0.12 | New | 6,883,000 | $0.96 | $6,616,627 | — | — | — | — |
| NVST · Envista Holdings Corporation | 0.10 | New | 6,531,000 | $0.90 | $5,866,470 | $24.24 | +2598.58% | $16.41 | $30.42 |
| HDB · Hdfc Bank Ltd. | 0.10 | New | 89,697 | $63.86 | $5,728,050 | $25.02 | -60.82% | $23.91 | $39.80 |
| FLR · Fluor Corp. | 0.10 | New | 4,405,000 | $1.26 | $5,556,907 | $43.31 | +3333.21% | $37.04 | $57.50 |
| MLAB · Mesa Laboratories Inc. | 0.10 | New | 5,507,000 | $0.97 | $5,369,325 | — | — | — | — |
| CPNG · Coupang Inc. | 0.09 | New | 241,544 | $21.98 | $5,309,137 | $16.98 | -22.75% | $16.74 | $34.08 |
| BATL · Battalion Oil Corp. | 0.09 | New | 3,009,912 | $1.72 | $5,177,048 | $2.89 | +68.02% | $1.00 | $29.70 |
| 405024AB6 · Haemonetics Corp. Mass | 0.09 | New | 5,350,000 | $0.95 | $5,062,705 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
12 sectors represented
Whales with similar holdings to Howard Marks
Ranked by number of overlapping positions in current portfolios
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