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
KYCH
KEYARCH ACQUISITION CORP
0.04%
290,000
$10.33
60.31% $4.10
$2,995,700
KRC
KILROY REALTY CORP
0.76%
1,850,011
$32.40
3.80% $31.17
$59,940,356
TGR
KIMBELL TIGER ACQUISITION-A
0.04%
300,000
$10.53
0.19% $10.55
$3,159,000
KNSW
KNIGHTSWAN ACQUISITION COR-A
0.02%
150,000
$10.41
1.83% $10.60
$1,561,500
LBBB
LAKESHORE ACQUISITION II COR
0.02%
175,000
$10.41
71.18% $3.00
$1,821,750
LGVC
LAMF GLOBAL VENTURES CORP I
0.01%
50,000
$10.45
22.39% $8.11
$522,500
LBRDK
LIBERTY BROADBAND-C
0.09%
86,999
$81.70
32.90% $54.82
$7,107,818
LBTYA
LIBERTY GLOBAL PLC-A
0.48%
1,946,000
$19.50
10.62% $17.43
$37,947,000
LIBY
LIBERTY RESOURCES ACQUI-CL A
0.04%
325,000
$10.51
5.57% $11.09
$3,414,125
LIVB
LIV CAPITAL ACQUISITION CO-A
0.01%
60,000
$10.44
5.08% $10.97
$626,400
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.02%
235,403
$6.95
2.73% $6.76
$1,636,050
MX
MAGNACHIP SEMICONDUCTOR CORP
0.27%
2,300,000
$9.28
47.52% $4.87
$21,344,000
MARX
MARS ACQUISITION CORP
0.02%
150,000
$10.15
7.39% $10.90
$1,522,500
buy
+0.02%
MARXR
MARS ACQUISITION CORP-RIGHTS
0.00%
150,000
$0.20
-
$30,000
buy
+0.00%
MSSA
METAL SKY STAR ACQUISITION C
0.07%
496,000
$10.44
8.72% $11.35
$5,178,240
MTG
MGIC INVESTMENT CORP
0.21%
1,200,000
$13.42
60.58% $21.55
$16,104,000
MOBV
MOBIV ACQUISITION CORP-A
0.03%
245,000
$10.43
50.31% $5.18
$2,554,125
MCAC
MONTEREY CAPITAL ACQUISITI-A
0.10%
792,000
$10.26
10.14% $11.30
$8,125,920
MTVC
MOTIVE CAPITAL CORP II-CL A
0.01%
100,000
$10.44
0.72% $10.51
$1,043,500
NMIH
NMI HOLDINGS INC-CLASS A
1.40%
4,900,000
$22.33
52.44% $34.04
$109,417,000
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XP
XP INC - CLASS A
120,289
-0.02%
XFRAX
BLACKROCK FLOAT RT INCOME ST
519,542
-0.07%
WRAC
WILLIAMS ROWLAND ACQUISITION
150,000
-0.02%
WAVS
WESTERN ACQUISITION VENTURES
500,000
-0.07%
VAL
VALARIS LTD
370,155
-0.32%
USCT
TKB CRITICAL TECHNOLOGIES -A
25,000
-0.00%
TLGY
TLGY ACQUISITION CORP - A
100,000
-0.01%
THAC
THRIVE ACQUISITION CORP - A
100,000
-0.01%
TENKR
TENX KEANE ACQUISITION-RTS
135,000
-0.00%
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.