Oaktree Capital Management Lp (Howard Marks)
Basic Stats
Market Value
6.30B
Top 10 (%)
65.56%
Portfolio Size (Change from Prev.)
152 (-21)
Avg. Holding Period
7 years
Turnover
0.43%
Industry Breakdown
Deep Sea Foreign Transportation Of Freight
30.48%
16.71%
Crude Petroleum & Natural Gas
12.36%
8.02%
Motor Vehicle Parts & Accessories
6.02%
Gold And Silver Ores
5.05%
Metal Mining
4.13%
Real Estate Investment Trusts
2.56%
Telephone & Telegraph Apparatus
2.44%
Electric Services
1.98%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Torm Plc | TRMD | 1.72B | 27.39% | 44.11M | -13.52% | -6.90M | $38.26 | 49.12% |
 Chesapeake Energy Corp | CHK | 564.72M | 8.97% | 6.87M | -1.62% | -113.20K | $82.50 | 5.24% |
 Garrett Motion Inc | GTX | 378.67M | 6.02% | 44.08M | — | — | $8.55 | 18.63% |
 State Street Corp | SPY | 378.23M | 6.01% | 695K | 204.82% | 467K | $545.34 | 0.08% |
SI Sitio Royalties Corp | 305.40M | 4.85% | 12.94M | — | — | $23.61 | — | |
 Star Bulk Carriers Corp | SBLK | 194.22M | 3.09% | 7.97M | 30.43% | 1.86M | $24.98 | 9.50% |
 Anglogold Ashanti Plc | AU | 159.04M | 2.53% | 6.33M | 5.48% | 328.84K | $25.11 | 1.50% |
 Infinera Corp | INFN | 153.32M | 2.44% | 25.18M | — | — | $6.11 | 10.74% |
 Vale Sa | VALE | 142.45M | 2.26% | 12.75M | 10.73% | 1.24M | $11.20 | 0.30% |
 Runway Growth Finance Corp | RWAY | 126.77M | 2.01% | 10.78M | -30.42% | -4.71M | $11.72 | 26.69% |
 Freeport-mcmoran Inc | FCX | 117.51M | 1.87% | 2.42M | -18.69% | -555.81K | $48.41 | 0.17% |
 Vista Energy Sab De Cv | VIST | 113.87M | 1.81% | 2.50M | 2.62% | 64K | $44.02 | 2.61% |
 Sunopta Inc | STKL | 111.93M | 1.78% | 20.73M | — | — | $5.26 | 17.86% |
 Cemex Sab De Cv | CX | 93.86M | 1.49% | 14.69M | 5.00% | 700K | $6.28 | 1.00% |
 Cbl & Associates Properties Inc | CBL | 93.64M | 1.49% | 4.01M | -0.18% | -7.13K | $22.97 | 12.70% |