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
MNTN
0.03%
200,000
$10.45
7.66% $11.25
$2,090,000
EVGR
0.06%
450,000
$10.49
9.25% $11.46
$4,720,500
FATP
0.07%
560,000
$10.45
4.50% $10.92
$5,852,000
+166.67% (+350,000)
+0.05%
FLFV
0.10%
735,000
$10.42
1.06% $10.31
$7,658,700
FNVT
0.03%
220,000
$10.45
9.47% $11.44
$2,299,000
FEXD
0.06%
450,000
$10.54
7.21% $11.30
$4,743,000
FRLA
0.04%
275,000
$10.66
5.16% $11.21
$2,931,500
FCX
1.41%
2,692,705
$40.91
17.60% $48.11
$110,158,561
+4.39% (+113,281)
+0.06%
FYBR
1.16%
3,982,849
$22.77
10.01% $25.05
$90,689,471
FTAI
0.73%
2,033,110
$27.96
202.43% $84.56
$56,845,755
FTII
0.05%
410,000
$10.47
6.07% $11.10
$4,290,650
GTX
0.35%
3,593,111
$7.66
10.97% $8.50
$27,523,230
GTX (Pfd)
7.81%
68,834,814
$8.89
-
$611,941,496
GLST
0.04%
280,000
$10.30
8.74% $11.20
$2,884,000
GTAC
0.03%
200,000
$10.46
7.27% $11.22
$2,092,000
GLLI
0.05%
350,000
$10.41
6.97% $11.13
$3,641,750
GOGN
0.04%
300,000
$10.55
18.48% $12.50
$3,165,000
GDST
0.05%
350,000
$10.38
8.82% $11.29
$3,631,250
GFOR
0.01%
100,000
$10.13
18.07% $8.30
$1,013,000
GVCI
0.01%
50,000
$10.53
0.57% $10.59
$526,500
20 of 172

Completely sold out

XP
120,289
-0.02%
WRAC
150,000
-0.02%
WAVS
500,000
-0.07%
VAL
370,155
-0.32%
TLGY
100,000
-0.01%
USCT
25,000
-0.00%
THAC
100,000
-0.01%
TENKR
135,000
-0.00%
SWSS
250,000
-0.03%
SZZL
25,000
-0.00%

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.