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
XJQCX
NUVEEN CREDIT STRAT INCM
0.22%
3,333,949
$5.11
-
$17,036,479
-1.39% (-46,838)
-0.00%
JFR
NUVEEN FLOAT RATE INC FD
0.10%
991,759
$8.20
8.41% $8.89
$8,132,423
-9.53% (-104,477)
-0.01%
JRO
NUVEEN FLT RATE INC OPP FD
0.08%
793,641
$8.02
1.75% $7.88
$6,365,000
-1.76% (-14,201)
-0.00%
NSL
NUVEEN SENIOR INCOME FUND
0.10%
1,669,270
$4.61
0.22% $4.60
$7,695,334
JSD
NUVEEN SHT DUR CRED OPP FD
0.08%
509,049
$11.73
1.11% $11.60
$5,971,144
OAKUU
OAK WOODS ACQUISITION CORP
0.01%
90,000
$10.20
-
$918,000
buy
+0.01%
OCSL
OAKTREE SPECIALTY LENDING CO
0.40%
1,671,503
$18.77
20.09% $15.00
$31,374,111
buy
+0.40%
OCN
OCWEN FINANCIAL CORP COM NEW
0.22%
627,366
$27.12
7.52% $25.08
$17,014,165
PCG
P G & E CORP
1.16%
5,600,000
$16.17
23.13% $19.91
$90,552,000
-27.74% (-2,150,000)
-0.44%
PAM
PAMPA ENERGIA SA-SPON ADR
0.27%
639,421
$32.98
161.16% $86.13
$21,088,104
-11.00% (-79,000)
-0.03%
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
0.03%
250,000
$10.40
9.04% $11.34
$2,600,000
PLAO
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.56
13.83% $12.02
$528,000
PBR
PETROLEO BRASILEIRO-SPON ADR
1.07%
8,062,539
$10.43
23.49% $12.88
$84,092,281
+4.63% (+356,584)
+0.05%
PLTN
PLUTONIAN ACQUISITION CORP
0.02%
115,000
$10.26
76.30% $2.43
$1,179,325
buy
+0.02%
PTHRU
PONO CAPITAL THREE INC
0.04%
315,000
$10.26
-
$3,231,900
buy
+0.04%
PTWO
PONO CAPITAL TWO INC-CL A
0.03%
250,000
$10.44
5.36% $11.00
$2,610,000
PWUP
POWERUP ACQUISITION COR-CL A
0.01%
100,000
$10.51
9.47% $11.50
$1,050,500
PACI
PROOF ACQUISITION CORP I-A
0.01%
75,000
$10.43
39.02% $14.50
$782,250
RWOD
REDWOODS ACQUISITION CORP
0.06%
450,000
$10.33
77.35% $2.34
$4,648,500
RSVR
RESERVOIR MEDIA INC
0.05%
576,518
$6.52
41.26% $9.21
$3,758,897
-30.57% (-253,897)
-0.02%
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IFIN
INFINT ACQUISITION CORP-A
900,000
-0.12%
IOAC
INNOVATIVE INTERNATIONAL A-A
100,000
-0.01%
INAQ
INSIGHT ACQUISITION CORP-A
150,000
-0.02%
IRRX
INTEGRATED RAIL AND -CLASS A
100,000
-0.01%
IQMD
INTELLIGENT MEDICINE ACQUI-A
100,000
-0.01%
LFAC
LF CAPITAL ACQUISITION -CLA
50,000
-0.01%
LION
LIONHEART III CORP -CLASS A
250,000
-0.03%
MHO
M/I HOMES INC
210,000
-0.12%
JMAC
MAXPRO CAPITAL ACQUISITION-A
300,000
-0.04%
MPRA
MERCATO PARTNERS ACQUISITI-A
250,000
-0.03%

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.