Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $8.88B≈ (-$340M≈)
- Previous value:
- $9.22B≈
- # of changes:
- 130
- New positions:
- 23
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 25 Aug 2023
Oaktree Capital Management has disclosed a total of 130 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 11, bought 23 totally new, decreased the number of shares of 20 and completely sold out 76 position(s).
What stocks did Howard Marks buy in 2023 Q1?
During 2023 Q1 Howard Marks has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (AU-OLD) AngloGold Ashanti plc (added shares +4.39%), (VALE) Vale SA ADR (added shares +4.03%), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +4.39%), (ALVO) ALVOTECH SA (added shares +22.46%) and (IBN) ICICI Bank Limited (added shares +4.07%).
What did Howard Marks invest in during 2023 Q1?
Howard Marks's top 5 holdings (by % of portfolio) were (TRMD) TORM PLC-A (18.63%), (EXE) Expand Energy Corp (7.34%), (GTX 11 PERP A) GARRETT MOTION INC (6.89%), (VST) Vistra Corp (6.28%) and (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (6.20%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
130 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Star Holdings
|
new
|
+749,850
|
749,850
|
+0.15%
|
$17.39
|
-45.74%($9.44)
|
0.15%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
YPF Sociedad Anonima
|
new
|
+1,378,354
|
1,378,354
|
+0.17%
|
$10.98
|
+380.87%($52.80)
|
0.17%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
DISTOKEN ACQUISITION CORP-28
|
new
|
+125,000
|
125,000
|
+0%
|
$0.05
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
CETUS CAPITAL ACQUISITION-28
|
new
|
+170,000
|
170,000
|
+0%
|
$0.07
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
BELLEVUE LIFE SCIENCES-WRNT
|
new
|
+175,000
|
175,000
|
+0%
|
$0.07
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
DISTOKEN ACQUISITION CORP
|
new
|
+125,000
|
125,000
|
+0%
|
$0.13
|
+29,221,702.38%($37,988.34)
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
BELLEVUE LIFE SCIENCES-RTS
|
new
|
+175,000
|
175,000
|
+0%
|
$0.16
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
MARS ACQUISITION CORP-RIGHTS
|
new
|
+150,000
|
150,000
|
+0%
|
$0.20
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
CETUS CAPITAL ACQUISITION CO
|
new
|
+170,000
|
170,000
|
+0%
|
$0.20
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Daqo New Energy Corp ADR
|
new
|
+1,056,121
|
1,056,121
|
+0.56%
|
$46.84
|
-74.21%($12.08)
|
0.56%
|
2023 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.