In this episode of PortfolioCasts | Investor Portfolio Podcasts, we analyze the portfolio of Howard Marks and Oaktree Capital Management.
Oaktree specializes in credit, distressed debt, and value-oriented investments, guided by strong risk management and market cycle awareness.
Holdings covered include:
TRMD, VNOM, FCX, VALE, NOK, NU, GRAB, ITUB, LBTYA, CX, SBLK, NBR, FTAI, KRC, BHC, JBS, YMM, CRC, BATL, and more.
This episode covers:• Cycle-aware investing principles• Credit and distressed strategies• Risk control and downside protection
⚠️ Disclaimer:
This content is for educational purposes only and should not be considered financial advice. Portfolio data is sourced from public disclosures and may be approximate. Always conduct your own research before investing.
