Oaktree Capital Management Lp (Howard Marks)
Basic Stats
Market Value
6.88T
Top 10 (%)
55.97%
Portfolio Size
188 (-19)
Avg. Holding Period
7 years
Turnover
0.35%
Industry Breakdown
Deep Sea Foreign Transportation Of Freight
24.31%
23.73%
Crude Petroleum & Natural Gas
10.76%
9.03%
Motor Vehicle Parts & Accessories
6.19%
Metal Mining
3.97%
Real Estate Investment Trusts
2.78%
State Commercial Banks
2.67%
Surety Insurance
2.26%
Telephone & Telegraph Apparatus
1.74%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Torm Plc | TRMD | 1.54T | 22.43% | 51.01M | -5.22% | -2.81M | $30.41 | 60.43% |
 Chesapeake Energy Corp | CHK | 538.59B | 7.83% | 7.00M | — | — | $76.94 | 0.00% |
 Garrett Motion Inc | GTX | 426.28B | 6.19% | 44.08M | — | — | $9.67 | 18.19% |
 Sitio Royalties Corp | 304.10B | 4.42% | 12.94M | — | — | $23,510.00 | — | |
 State Street Corp | SPY | 249.54B | 3.63% | 525K | 16.67% | 75K | $475.31 | 0.06% |
 Runway Growth Finance Corp | RWAY | 208.13B | 3.02% | 16.49M | -21.67% | -4.56M | $12.62 | 40.71% |
 Spdr S&p Oil & Gas Exploration & Production Etf | XOP | 163.61B | 2.38% | 1.20M | — | — | $136.91 | 1.70% |
 Vale Sa | VALE | 149.08B | 2.17% | 9.40M | 8.11% | 705.52K | $15.86 | 0.22% |
 Nmi Holdings Inc | NMIH | 138.99B | 2.02% | 4.68M | -4.43% | -217.18K | $29.68 | 5.70% |
 Star Bulk Carriers Corp | SBLK | 129.86B | 1.89% | 6.11M | -61.99% | -9.96M | $21.26 | 7.05% |
 Freeport-mcmoran Inc | FCX | 124.22B | 1.80% | 2.92M | 7.82% | 211.61K | $42.57 | 0.20% |
 Banco Bradesco Sa | BBD | 120.16B | 1.75% | 34.33M | 8.15% | 2.59M | $3.50 | 0.30% |
 Infinera Corp | INFN | 119.58B | 1.74% | 25.18M | — | — | $4.75 | 11.14% |
 Sunopta Inc | STKL | 113.37B | 1.65% | 20.73M | — | — | $5.47 | 17.93% |
Anglogold Ashanti Plc | 109.80B | 1.60% | 5.87M | 8.22% | 446.13K | $18,690.00 | — |
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