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
BBD
BANCO BRADESCO-ADR
0.71%
21,294,251
$2.62
27.48% $1.90
$55,790,940
+57.99% (+7,816,110)
+0.26%
BYN
BANYAN ACQUISITION CORP-A
0.03%
200,000
$10.40
4.81% $10.90
$2,080,000
BATL
BATTALION OIL CORP
0.25%
3,009,912
$6.57
75.80% $1.59
$19,775,121
BRD
BEARD ENERGY TRANSITION AC-A
0.04%
300,000
$10.37
3.52% $10.73
$3,109,500
BLAC
BELLEVUE LIFE SCIENCES ACQUI
0.02%
175,000
$10.10
11.58% $11.27
$1,767,500
buy
+0.02%
BLACR
BELLEVUE LIFE SCIENCES-RTS
0.00%
175,000
$0.17
-
$28,875
buy
+0.00%
BLACW
BELLEVUE LIFE SCIENCES-WRNT
0.00%
175,000
$0.07
-
$12,250
buy
+0.00%
BRY
BERRY CORP
0.67%
6,697,000
$7.85
51.59% $3.80
$52,571,450
-1.47% (-100,000)
-0.01%
BIOS
BIOPLUS ACQUISITION CORP-A
0.01%
100,000
$10.44
3.45% $10.80
$1,044,000
BMAC
BLACK MOUNTAIN ACQUISITION-A
0.03%
200,000
$10.39
1.64% $10.56
$2,078,000
BSL
BLACKSTONE SENIOR FLOATING R
0.03%
160,871
$12.68
14.71% $14.54
$2,039,040
BGB
BLACKSTONE STRATEGIC CREDIT
0.07%
512,113
$10.65
15.68% $12.32
$5,454,003
BWAQ
BLUE WORLD ACQUISITION CORP
0.07%
550,000
$10.44
59.39% $4.24
$5,742,000
BRAC
BROAD CAPITAL ACQUISITION CO
0.08%
550,000
$10.76
9.16% $11.74
$5,915,250
BPAC
BULLPEN PARLAY ACQUISITION-A
0.03%
200,000
$10.42
0.58% $10.48
$2,084,000
CBL
CBL & ASSOCIATES PROPERTIES
1.30%
3,983,966
$25.64
14.47% $29.35
$102,148,913
CX
CEMEX SAB-SPONS ADR PART CER
1.02%
14,489,032
$5.53
0.54% $5.56
$80,124,346
-1.28% (-187,294)
-0.01%
CETUR
CETUS CAPITAL ACQUISITION CO
0.00%
170,000
$0.20
-
$34,000
buy
+0.00%
CETU
CETUS CAPITAL ACQUISITION CO
0.02%
170,000
$10.11
78.04% $2.22
$1,718,700
buy
+0.02%
CETUW
CETUS CAPITAL ACQUISITION-28
0.00%
170,000
$0.07
-
$11,900
buy
+0.00%
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NETC
NABORS ENERGY TRANSITION - A
200,000
-0.03%
NUBI
NUBIA BRAND INTERNATION-CL A
255,000
-0.03%
NVAC
NORTHVIEW ACQUISITION CORP
750,000
-0.10%
OCSL
OAKTREE SPECIALTY LENDING CO
5,014,511
-0.44%
OLIT
OMNILIT ACQUISITION CORP-A
140,000
-0.02%
ONYX
ONYX ACQUISITION CO I-CL A
300,000
-0.04%
PAGS
PAGSEGURO DIGITAL LTD-CL A
1,586,397
-0.18%
PARR
PAR PACIFIC HOLDINGS INC
850,000
-0.25%
PHM
PULTEGROUP INC
619,000
-0.36%
PLTNU
PLUTONIAN ACQUISITION CORP
115,000
-0.01%

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.