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
CHK
CHESAPEAKE ENERGY CORP
8.33%
8,579,879
$76.04
8.60% $82.58
$652,414,005
-0.58% (-50,000)
-0.05%
CLIN
CLEAN EARTH ACQUISITIONS -A
0.04%
300,000
$10.27
51.31% $5.00
$3,081,000
CLRC
CLIMATEROCK - CLASS A
0.02%
140,000
$10.37
10.80% $11.49
$1,451,800
CLBR
COLOMBIER ACQUISITION CORP-A
0.01%
50,000
$10.13
1.68% $10.30
$506,500
CNDB
CONCORD ACQUISITION CORP -A
0.00%
25,000
$10.38
36.61% $6.58
$259,500
CSLM
CONSILIUM ACQUISITION CORP I
0.05%
400,000
$10.36
8.55% $11.24
$4,142,000
BAP
CREDICORP LTD
0.72%
425,167
$132.39
23.23% $163.14
$56,287,859
+4.50% (+18,301)
+0.03%
CMLS
CUMULUS MEDIA INC-CL A
0.00%
28,937
$3.69
45.80% $2.00
$106,777
DQ
DAQO NEW ENERGY CORP-ADR
0.63%
1,056,121
$46.84
67.87% $15.05
$49,468,707
buy
+0.63%
DECA
DENALI CAPITAL ACQUISITION-A
0.03%
225,000
$10.47
23.50% $8.01
$2,355,750
DISTR
DISTOKEN ACQUISITION CORP
0.00%
125,000
$0.13
-
$16,250
buy
+0.00%
DIST
DISTOKEN ACQUISITION CORP
0.02%
125,000
$10.16
6.10% $10.78
$1,270,000
buy
+0.02%
DISTW
DISTOKEN ACQUISITION CORP-28
0.00%
125,000
$0.05
-
$6,250
buy
+0.00%
DUET
DUET ACQUISITION CORP-CL A
0.07%
500,000
$10.35
7.34% $11.11
$5,174,950
EGLE
EAGLE BULK SHIPPING INC
2.20%
3,781,561
$45.50
37.63% $62.62
$172,061,025
EFT
EATON VANCE FLOAT RT INC TR
0.06%
419,051
$11.51
15.55% $13.30
$4,823,277
EVF
EATON VANCE SENIOR INCOME TR
0.01%
103,278
$5.35
19.07% $6.37
$552,537
XEFRX
EATON VANCE SR FLTG RATE TR
0.04%
300,938
$11.33
-
$3,409,627
EFHT
EF HUTTON ACQUISITION CORP
0.13%
990,000
$10.27
71.47% $2.93
$10,167,300
EMCG
EMBRACE CHANGE ACQUISITION C
0.03%
245,000
$10.43
7.86% $11.25
$2,555,350
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OCSL
OAKTREE SPECIALTY LENDING CO
5,014,511
-0.44%
PHM
PULTEGROUP INC
619,000
-0.36%
VAL
VALARIS LTD
370,155
-0.32%
CVT
CVENT HOLDING CORP
4,000,000
-0.28%
PARR
PAR PACIFIC HOLDINGS INC
850,000
-0.25%
AFYA
AFYA LTD-CLASS A
951,452
-0.19%
PAGS
PAGSEGURO DIGITAL LTD-CL A
1,586,397
-0.18%
IFIN
INFINT ACQUISITION CORP-A
900,000
-0.12%
MHO
M/I HOMES INC
210,000
-0.12%
ATAK
AURORA TECHNOLOGY ACQUISI-A
950,000
-0.12%

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.