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
TV
GRUPO TELEVISA SA-SPON ADR
0.15%
2,182,167
$5.29
49.34% $2.68
$11,543,663
-7.70% (-182,007)
-0.01%
HMAC
HAINAN MANASLU ACQUISITION C
0.05%
400,000
$10.34
43.42% $5.85
$4,136,000
HCMA
HCM ACQUISITION CORP-A
0.03%
200,000
$10.48
38.42% $14.50
$2,095,000
HWEL
HEALTHWELL ACQUISITION COR-A
0.01%
100,000
$10.15
3.30% $10.48
$1,014,500
HMA
HEARTLAND MEDIA ACQUISITIO-A
0.01%
100,000
$10.41
1.25% $10.54
$1,041,000
HTZ
HERTZ GLOBAL HLDGS INC
1.04%
4,997,100
$16.29
79.86% $3.28
$81,402,759
-23.12% (-1,502,900)
-0.31%
HIMS
HIMS & HERS HEALTH INC
0.17%
1,309,560
$9.92
143.45% $24.15
$12,990,835
-59.97% (-1,961,719)
-0.25%
HNRA
HNR ACQUISITION CORP
0.06%
425,000
$10.44
78.26% $2.27
$4,437,000
HSPO
HORIZON SPACE ACQUISITION I
0.03%
250,000
$10.23
7.53% $11.00
$2,557,500
buy
+0.03%
HUDA
HUDSON ACQUISITION I CORP
0.03%
240,000
$10.24
32.39% $13.55
$2,456,400
buy
+0.03%
IBN
ICICI BANK LTD-SPON ADR
1.12%
4,069,268
$21.58
22.10% $26.35
$87,814,803
+4.07% (+159,071)
+0.04%
ICNC
ICONIC SPORTS ACQ CORP-A
0.05%
400,000
$10.51
2.90% $10.81
$4,202,000
ITAQ
INDUSTRIAL TECH ACQUISITIO-A
0.03%
200,000
$10.39
5.39% $10.95
$2,078,000
INFN
INFINERA CORP
2.49%
25,175,384
$7.76
31.57% $5.31
$195,360,979
WEL
INTEGRATED WELLNESS ACQ - A
0.01%
100,000
$10.51
10.33% $11.59
$1,050,500
VVR
INVESCO SENIOR INCOME TRUST
0.32%
6,733,373
$3.68
17.66% $4.33
$24,778,812
-9.01% (-666,627)
-0.03%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.97%
15,563,352
$4.87
21.77% $5.93
$75,793,524
-31.70% (-7,223,703)
-0.45%
JUN
JUNIPER II CORP -CLASS A
0.03%
250,000
$10.38
2.02% $10.59
$2,595,000
JWAC
JUPITER WELLNESS ACQUIS-CL A
0.07%
500,000
$10.55
46.45% $5.65
$5,275,000
KBH
KB HOME
0.17%
333,992
$40.18
73.02% $69.52
$13,419,798
-44.79% (-271,008)
-0.14%
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.