Howard Marks Stock Picks

Investors looking for Howard Marks stock picks need look no further than the long positions filed on form 13F as of 12/31/2023, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.

Entity	Shares/Amount Change	Position Value Change
Howard Marks Stock Picks — Biggest New Positions
EAGLE BULK SHIPPING INC	+40,495,000	+$71,494
AMX	+2,298,858	+$42,575
REDWOOD TRUST INC	+22,747,000	+$21,368
ALARM.COM HOLDINGS INC	+23,460,000	+$20,926
AFFIRM HOLDINGS INC	+22,621,000	+$18,606
BLACKSTONE MORTGAGE TRUST INC	+18,937,000	+$17,280
JETBLUE AIRWAYS CORP	+22,580,000	+$16,370
KAMAN CORP	+16,649,000	+$16,233
PENNYMAC MORTGAGE INVESTMENT TRUST	+15,700,000	+$15,327
NEW MOUNTAIN FINANCE CORP	+14,522,000	+$14,820

Entity	Shares/Amount Change	Position Value Change
Howard Marks Stock Pans — Biggest Exited Positions
VST	-9,000,000	-$298,620
EGLE	-40,495,000	-$57,527
FYBR	-2,800,846	-$43,833
DQ	-1,350,410	-$40,877
SQM	-621,630	-$37,093
BAP	-289,825	-$37,089
ALRM	-26,296,000	-$22,851
WDC	-21,581,000	-$21,322
JBLU	-26,973,000	-$20,988
RWT	-21,926,000	-$20,399

Entity	Shares/Amount Change	Position Value Change
Howard Marks Previous Stock Picks — Biggest Position Increases
CAKE	+16,453,000	+$14,420
W	+15,327,000	+$13,874
PEB	+14,239,000	+$13,207
CABO	+11,053,000	+$10,236
MSTR	+10,786,000	+$10,795
CBRL	+9,522,000	+$8,408
SNAP	+8,787,000	+$8,537
EEFT	+6,261,000	+$6,059
TPIC	+3,899,903	+$17,190
LYFT	+3,678,000	+$3,789

Entity	Shares/Amount Change	Position Value Change
Howard Marks Previous Stock Picks — Biggest Position Decreases
DOCU	-12,692,000	-$12,473
LILAK	-10,025,000	-$9,454
SBLK	-9,959,500	-$179,925
COIN	-6,780,000	-$2,465
CHGG	-6,603,000	-$4,985
ACCD	-6,333,000	-$5,188
SE	-5,924,000	-$5,299
PDD	-5,465,000	-$5,295
ZS	-4,826,000	-$5,191

Oaktree Capital Management LP Info

Size ($ in 1000's)
At 12/31/2023: $6,865,384
At 09/30/2023: $6,884,434

Combined Holding Report Includes:
OAKTREE CAPITAL MANAGEMENT LP
Russell Investments Group Ltd.
Hartree Partners LP
Atlas OCM Holdings LLC
BROOKFIELD Corp ON

Oaktree Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oaktree Capital Management LP 13F filings. Link to 13F filings: SEC filings

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