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
MNTN
EVEREST CONSOLIDATOR ACQUISI
0.03%
200,000
$10.45
8.13% $11.30
$2,090,000
EVGR
EVERGREEN CORPORATION - CL A
0.06%
450,000
$10.49
9.25% $11.46
$4,720,500
FATP
FAT PROJECTS ACQUISITION COR
0.07%
560,000
$10.45
4.50% $10.92
$5,852,000
+166.67% (+350,000)
+0.05%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.10%
735,000
$10.42
21.98% $8.13
$7,658,700
FNVT
FINNOVATE ACQUISITION CORP-A
0.03%
220,000
$10.45
9.47% $11.44
$2,299,000
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.06%
450,000
$10.54
8.16% $11.40
$4,743,000
FRLA
FORTUNE RISE ACQUISITION COR
0.04%
275,000
$10.66
5.16% $11.21
$2,931,500
FCX
FREEPORT-MCMORAN INC
1.41%
2,692,705
$40.91
15.52% $47.26
$110,158,561
+4.39% (+113,281)
+0.06%
FYBR
FRONTIER COMMUNICATIONS PARE
1.16%
3,982,849
$22.77
8.52% $24.71
$90,689,471
FTAI
FTAI AVIATION LTD
0.73%
2,033,110
$27.96
219.74% $89.40
$56,845,755
FTII
FUTURETECH II ACQUISITI-CL A
0.05%
410,000
$10.47
6.07% $11.10
$4,290,650
GTX
GARRETT MOTION INC
0.35%
3,593,111
$7.66
11.36% $8.53
$27,523,230
GTX (Pfd)
GARRETT MOTION INC
7.81%
68,834,814
$8.89
-
$611,941,496
GLST
GLOBAL STAR ACQUISITION-CL A
0.04%
280,000
$10.30
7.18% $11.04
$2,884,000
GTAC
GLOBAL TECHNOLOGY ACQUISIT-A
0.03%
200,000
$10.46
7.46% $11.24
$2,092,000
GLLI
GLOBALINK INVESTMENT INC
0.05%
350,000
$10.41
7.26% $11.16
$3,641,750
GOGN
GOGREEN INVESTMENTS CORP
0.04%
300,000
$10.55
18.48% $12.50
$3,165,000
GDST
GOLDENSTONE ACQUISITION LTD
0.05%
350,000
$10.38
8.82% $11.29
$3,631,250
GFOR
GRAF ACQUISITION CORP IV
0.01%
100,000
$10.13
18.07% $8.30
$1,013,000
GVCI
GREEN VISOR FINANCIAL TECH-A
0.01%
50,000
$10.53
0.57% $10.59
$526,500
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XP
XP INC - CLASS A
120,289
-0.02%
WRAC
WILLIAMS ROWLAND ACQUISITION
150,000
-0.02%
WAVS
WESTERN ACQUISITION VENTURES
500,000
-0.07%
VAL
VALARIS LTD
370,155
-0.32%
TLGY
TLGY ACQUISITION CORP - A
100,000
-0.01%
USCT
TKB CRITICAL TECHNOLOGIES -A
25,000
-0.00%
THAC
THRIVE ACQUISITION CORP - A
100,000
-0.01%
TENKR
TENX KEANE ACQUISITION-RTS
135,000
-0.00%
SWSS
SPRINGWATER SPECIAL SITUATIO
250,000
-0.03%
SZZL
SIZZLE ACQUISITION CORP
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.