Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 172 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $7,836,485,119.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2023, the top 5 holdings are (TRMD) TORM PLC-A (21.11%), (CHK) CHESAPEAKE ENERGY CORP (8.33%), (GTX 11 PERP A) GARRETT MOTION INC (7.81%), (VST) VISTRA CORP (7.11%) and (SBLK) STAR BULK CARRIERS CORP (7.03%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $7,836M+
Period: 2023 Q1
Number of stock: 172
Update: 25 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASCA
A SPAC I ACQUISITION CORP-A
0.04%
290,000
$10.50
71.33% $3.01
$3,045,000
ASCB
A SPAC II ACQUISITION CORP
0.09%
675,000
$10.40
7.60% $11.19
$7,020,000
ENER
ACCRETION ACQUISITION CORP
0.03%
108,999
$10.32
2.33% $10.56
$1,124,879
ALLY
ALLY FINANCIAL INC
1.99%
6,124,687
$25.49
36.09% $34.69
$156,118,271
ALPA
ALPHA HEALTHCARE ACQUISITI-A
0.03%
200,000
$10.15
3.45% $9.80
$2,030,000
ALSA
ALPHA STAR ACQUISITION CORP
0.05%
400,000
$10.49
14.97% $12.06
$4,196,000
ATMC
ALPHATIME ACQUISITION CORP
0.03%
238,750
$10.22
10.96% $11.34
$2,440,025
buy
+0.03%
ATMV
ALPHAVEST ACQUISITION CORP
0.02%
150,000
$10.31
10.09% $11.35
$1,546,500
buy
+0.02%
ACAX
ALSET CAPITAL ACQUISITI-CL A
0.10%
735,000
$10.27
62.80% $3.82
$7,548,450
ALVO
ALVOTECH SA
1.28%
7,762,633
$12.90
3.72% $12.42
$100,137,965
+22.46% (+1,423,973)
+0.23%
ALVOW
ALVOTECH SA -27
0.14%
3,640,000
$2.37
25.32% $2.97
$8,626,800
WNNR
ANDRETTI ACQUISITION CORP-A
0.01%
69,500
$10.51
29.40% $13.60
$730,445
AU
ANGLOGOLD ASHANTI-SPON ADR
1.72%
5,582,382
$24.19
3.47% $23.35
$135,037,820
+4.39% (+234,933)
+0.07%
AFT
APOLLO SENIOR FLOATING RATE
0.06%
372,824
$12.63
17.66% $14.86
$4,708,767
AQU
AQUARON ACQUISITION CORP
0.03%
221,625
$10.34
9.19% $11.29
$2,291,602
ARIZ
ARISZ ACQUISITION CORP
0.03%
200,000
$10.33
41.60% $6.03
$2,065,000
AOGO
AROGO CAPITAL ACQUISITION -A
0.04%
300,000
$10.47
9.36% $11.45
$3,141,000
ACAB
ATLANTIC COAST ACQUISITION-A
0.03%
250,000
$10.38
44.41% $5.77
$2,595,000
AVAC
AVALON ACQUISITION INC-A
0.05%
279,375
$10.43
12.71% $9.10
$2,912,484
AZUL
AZUL SA-ADR
0.45%
4,946,154
$7.15
77.20% $1.63
$35,365,001
-1.23% (-61,400)
-0.01%
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TLGY
TLGY ACQUISITION CORP - A
70,000
-0.01%
USCT
TKB CRITICAL TECHNOLOGIES -A
25,000
-0.00%
VAL
VALARIS LTD
370,155
-0.32%
WAVS
WESTERN ACQUISITION VENTURES
290,000
-0.07%
WRAC
WILLIAMS ROWLAND ACQUISITION
150,000
-0.02%
XFRAX
BLACKROCK FLOAT RT INCOME ST
519,542
-0.07%
XP
XP INC - CLASS A
66,158
-0.02%

Shares, change to shares, sold shares - 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.