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%
103,000
$10.45
7.56% $11.24
$1,076,350
EVGR
EVERGREEN CORPORATION - CL A
0.06%
450,000
$10.49
9.34% $11.47
$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
75.43% $2.56
$7,658,700
FNVT
FINNOVATE ACQUISITION CORP-A
0.03%
220,000
$10.45
8.61% $11.35
$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%
242,000
$10.66
6.00% $11.30
$2,579,720
FCX
FREEPORT-MCMORAN INC
1.41%
2,692,705
$40.91
22.90% $50.28
$110,158,561
+4.39% (+113,281)
+0.06%
FYBR
FRONTIER COMMUNICATIONS PARE
1.16%
3,783,706
$22.77
15.50% $26.30
$86,154,997
FTAI
FTAI AVIATION LTD
0.73%
2,033,110
$27.96
283.66% $107.27
$56,845,755
FTII
FUTURETECH II ACQUISITI-CL A
0.05%
287,000
$10.47
5.78% $11.07
$3,003,455
GTX
GARRETT MOTION INC
0.35%
1,994,176
$7.66
15.01% $8.81
$15,275,392
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
7.28% $11.05
$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
7.16% $11.15
$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%
271,250
$10.38
8.14% $11.22
$2,814,218
GFOR
GRAF ACQUISITION CORP IV
0.01%
74,000
$10.13
18.07% $8.30
$749,620
GVCI
GREEN VISOR FINANCIAL TECH-A
0.01%
39,250
$10.53
0.57% $10.59
$413,302
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MURF
MURPHY CANYON ACQUISITION -A
600,000
-0.08%
AXAC
AXIOS SUSTAINABLE GROWTH A-A
348,000
-0.08%
BRKH
BURTECH ACQUISITION CORP-A
567,000
-0.08%
PHM
PULTEGROUP INC
619,000
-0.36%
FLFVR
FEUTUNE LIGHT ACQUISITIO-RTS
735,000
-0.00%
FLFVW
FEUTUNE LIGHT ACQUISIT -29
735,000
-0.00%
NVAC
NORTHVIEW ACQUISITION CORP
750,000
-0.10%
FCT
FIRST TRUST SENIOR FLOATING
534,015
-0.10%
PARR
PAR PACIFIC HOLDINGS INC
450,500
-0.25%
IFIN
INFINT ACQUISITION CORP-A
855,000
-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.