Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $8.88B~
- # of securities:
- 301 (-44)
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 25 Aug 2023
What stocks did Howard Marks own in 2023 Q1?
In Howard Marks's portfolio as of 31 Mar, 2023, the top 5 holdings 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%).
What was Howard Marks's 2023 Q1 portfolio?
Oaktree Capital Management has disclosed a total of 301 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $8,882,459,395.
What stocks has Oaktree Capital Management ever held a position in historically?
Oaktree Capital Management has held positions in TRMD, EXE, GTX 11 PERP A, VST, SBLK, and others historically — complete purchase and sale transaction data is available for each SEC-filed position.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
172 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TORM PLC-A
|
18.63%
|
53,812,988
|
$30.74
|
+5.58%($32.46)
|
$1,654,443,979
|
2018 Q3
|
~4.75 years
|
|
|
|
|
|
Expand Energy Corp
|
7.34%
|
8,579,879
|
$76.04
|
+29.66%($98.59)
|
$652,414,005
|
2021 Q1
|
~2.25 years
|
-0.58% (-50K)
|
-0.04%
|
|
|
|
GARRETT MOTION INC
|
6.89%
|
68,834,814
|
$8.89
|
|
$611,941,496
|
2021 Q4
|
~1.50 years
|
|
|
|
|
|
Vistra Corp
|
6.28%
|
23,228,843
|
$24.00
|
+474.58%($137.90)
|
$557,492,231
|
2017 Q2
|
~6.00 years
|
-8.55% (-2.17M)
|
-0.56%
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
6.20%
|
26,067,483
|
$21.12
|
+45.03%($30.63)
|
$550,545,240
|
2013 Q3
|
~9.75 years
|
|
|
|
|
|
Sitio Royalties Corp
|
3.29%
|
12,935,120
|
$22.60
|
|
$292,333,712
|
2022 Q3
|
~0.75 years
|
|
|
|
|
|
Runway Growth Finance Corp
|
2.88%
|
21,054,667
|
$12.13
|
-46.13%($6.54)
|
$255,393,114
|
2021 Q4
|
~1.50 years
|
|
|
|
|
|
Infinera Corp
|
2.20%
|
25,175,384
|
$7.76
|
|
$195,360,979
|
2018 Q4
|
~4.50 years
|
|
|
|
|
|
EAGLE BULK SHIPPING INC
|
1.94%
|
3,781,561
|
$45.50
|
-27.89%($32.81)
|
$172,061,025
|
2014 Q4
|
~8.50 years
|
|
|
|
|
|
SunOpta Inc
|
1.80%
|
20,726,126
|
$7.70
|
|
$159,591,170
|
2017 Q1
|
~6.25 years
|
|
|
|
Completely sold out
76 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PulteGroup Inc
|
-619,000
|
-0.31%
|
2022 Q2
|
~0.75 years
|
|
|
|
Valaris Ltd
|
-370,155
|
-0.27%
|
2021 Q2
|
~1.75 years
|
|
|
|
Cvent Holding Corp
|
-4,000,000
|
-0.23%
|
2021 Q4
|
~1.25 years
|
|
|
|
Par Pacific Holdings Inc
|
-850,000
|
-0.21%
|
2021 Q2
|
~1.75 years
|
|
|
|
AFYA LTD, CL-A
|
-951,452
|
-0.16%
|
2019 Q3
|
~3.50 years
|
|
|
|
PAGSEGURO DIGITAL LTD, CL-A
|
-1,586,397
|
-0.15%
|
2022 Q3
|
~0.50 years
|
|
|
|
Aurora Technology Acquisition Corp, CL-A Ordinary Shares
|
-950,000
|
-0.11%
|
2022 Q1
|
~1.00 year
|
|
|
|
M/I Homes Inc
|
-210,000
|
-0.11%
|
2022 Q2
|
~0.75 years
|
|
|
|
CURRENC GROUP INC
|
-900,000
|
-0.1%
|
2022 Q1
|
~1.00 year
|
|
|
|
First Trust Senior Floating Rate Income Fund II
|
-809,115
|
-0.08%
|
2022 Q2
|
~0.75 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.