Oaktree Capital Management Lp (Howard Marks)
Basic Stats
Market Value
5.17B
Top 10 (%)
52.7%
Portfolio Size (Change from Prev.)
168 (-1)
Avg. Holding Period
7 years
Turnover
0.5%
Industry Breakdown
Crude Petroleum & Natural Gas
14.8%
Deep Sea Foreign Transportation Of Freight
14.4%
Gold And Silver Ores
8.8%
Motor Vehicle Parts & Accessories
7.1%
Electric Services
3.3%
Real Estate Investment Trusts
3.0%
Metal Mining
2.8%
Pharmaceutical Preparations
2.2%
Cement, Hydraulic
2.1%
Cable & Other Pay Television Services
2.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 TRMD | Torm Plc | 662.77M | 12.8% | 40.6M | — | — | 16.00 | 41.7% |
 EXPAND ENERGY CORP | Expand Energy Corp | 619.20M | 12.0% | 5.6M | -19.8% | -1.4M | 111.00 | — |
 GTX | Garrett Motion Inc | 368.97M | 7.1% | 44.1M | — | — | 8.00 | 21.5% |
 STR | Sitio Royalties Corp | 257.02M | 5.0% | 12.9M | — | — | 20.00 | 16.5% |
 AU | Anglogold Ashanti Plc | 202.86M | 3.9% | 5.5M | -1.7% | -92.7K | 37.00 | 1.1% |
 SPY | State Street Corp | 190.19M | 3.7% | 340.0K | 6.3% | 20.0K | 559.00 | 0.0% |
 RWAY | Runway Growth Finance Corp | 111.57M | 2.2% | 10.8M | — | — | 10.00 | 28.9% |
 CX | Cemex Sab De Cv | 108.74M | 2.1% | 19.4M | 32.9% | 4.8M | 6.00 | 0.1% |
 INDV | Indivior Plc | 103.45M | 2.0% | 11.0M | 26.1% | 2.3M | 10.00 | 8.9% |
 VIST | Vista Energy Sab De Cv | 101.71M | 2.0% | 2.2M | -4.8% | -109.0K | 47.00 | 2.3% |
 STKL | Sunopta Inc | 100.77M | 1.9% | 20.7M | — | — | 5.00 | 17.7% |
 NOK | Nokia Oyj | 98.82M | 1.9% | 18.8M | New Buy | 18.8M | 5.00 | 0.3% |
 SBLK | Star Bulk Carriers Corp | 83.61M | 1.6% | 5.4M | — | — | 16.00 | 4.6% |
 FCX | Freeport-mcmoran Inc | 82.96M | 1.6% | 2.2M | 24.3% | 428.1K | 38.00 | 0.2% |
 LBTYA | Liberty Global Ltd | 82.92M | 1.6% | 7.2M | — | — | 12.00 | 2.0% |