Howard Marks - Oaktree Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 166 | |
| Portfolio Value | $4.92B |
Portfolio Overview
Comprehensive analysis of Howard Marks's investment portfolio
44
Total Holdings
$4.9B
Portfolio Value
Mar 31, 2025
Latest Filing
12.6%
Largest Position
Top Holdings
1
CHK
EXPAND ENERGY CORP
$619.2M
12.6%
↓-0.2%
2
GTX
GARRETT MOTION INC
$369.0M
7.5%
3
STR
SITIO ROYALTIES CORP
$257.0M
5.2%
4
RWAY
RUNWAY GROWTH FINANCE CORP
$111.6M
2.3%
5
CX
CEMEX SAB DE CV
$108.7M
2.2%
↑+0.3%
Recent Activity
HDB
HDFC Bank Limited
-89,697
Jun 30, 2025
CHKEL
-95,294
Jun 30, 2025
BIDU
Baidu, Inc.
-199,684
Jun 30, 2025