Oaktree Capital Management Lp (Howard Marks)
Basic Stats
Market Value
5.64B
Top 10 (%)
53.2%
Portfolio Size (Change from Prev.)
165 (-7)
Avg. Holding Period
7 years
Turnover
0.3%
Industry Breakdown
Crude Petroleum & Natural Gas
26.4%
Deep Sea Foreign Transportation Of Freight
15.3%
Motor Vehicle Parts & Accessories
7.1%
Gold And Silver Ores
4.8%
Electric Services
4.1%
Real Estate Investment Trusts
3.2%
Telephone & Telegraph Apparatus
2.9%
Beverages
2.8%
Wholesale-farm Product Raw Materials
2.8%
Metal Mining
2.3%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 TRMD | Torm Plc | 779.89M | 13.8% | 40.6M | — | — | 19.00 | 43.0% |
 CHK | Expand Energy Corp | 690.61M | 12.3% | 6.9M | 1.0% | 66.5K | 86.00 | 5.3% |
 GTX | Garrett Motion Inc | 398.07M | 7.1% | 44.1M | — | — | 9.00 | 20.3% |
 STR | Sitio Royalties Corp | 248.10M | 4.4% | 12.9M | — | — | 19.00 | 16.0% |
 SPY | State Street Corp | 187.55M | 3.3% | 320.0K | -19.0% | -75.0K | 586.00 | 0.0% |
 INFN | Infinera Corp | 165.40M | 2.9% | 25.2M | — | — | 7.00 | 10.7% |
 STKL | Sunopta Inc | 159.43M | 2.8% | 20.7M | — | — | 8.00 | 17.7% |
 AU | Anglogold Ashanti Plc | 128.27M | 2.3% | 5.6M | -1.8% | -99.9K | 23.00 | 1.3% |
 VIST | Vista Energy Sab De Cv | 124.10M | 2.2% | 2.3M | -8.4% | -210.2K | 54.00 | 2.4% |
 RWAY | Runway Growth Finance Corp | 118.15M | 2.1% | 10.8M | — | — | 11.00 | 28.1% |
 INDV | Indivior Plc | 112.00M | 2.0% | 8.7M | -8.3% | -788.4K | 12.00 | 6.6% |
 CRC | California Resources Corp | 106.21M | 1.9% | 2.0M | — | — | 52.00 | 2.3% |
 LBTYA | Liberty Global Ltd | 91.93M | 1.6% | 7.2M | 20.6% | 1.2M | 13.00 | 2.0% |
 VST | Vistra Corp | 90.99M | 1.6% | 660.0K | 100.0% | 660.0K | 138.00 | 0.2% |
 CBL | Cbl & Associates Properties Inc | 88.38M | 1.6% | 3.0M | -25.0% | -1.0M | 29.00 | 9.8% |