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
RFAC
RF ACQUISITION CORP - CL A
0.05%
400,000
$10.29
11.47% $11.47
$4,116,000
RRAC
RIGEL RESOURCE ACQUISIT-CL A
0.05%
350,000
$10.47
9.89% $11.50
$3,662,750
RWAY
RUNWAY GROWTH FINANCE CORP
3.26%
18,738,653
$12.13
13.03% $10.55
$227,299,871
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
0.02%
175,000
$10.38
4.10% $10.80
$1,815,625
STR
SITIO ROYALTIES CORP-A
3.73%
12,935,120
$22.60
17.04% $18.75
$292,333,712
SMRT
SMARTRENT INC
0.24%
7,505,294
$2.55
38.04% $1.58
$19,138,502
+71.37% (+3,125,820)
+0.10%
SRNE
SORRENTO THERAPEUTICS INC
0.00%
109,210
$0.36
100.00% $0.00
$39,314
SHAP
SPREE ACQUISITION CORP 1 LTD
0.05%
350,000
$10.68
2.15% $10.91
$3,738,000
SBLK
STAR BULK CARRIERS CORP
7.03%
26,067,483
$21.12
29.92% $14.80
$550,545,240
STHO
STAR HOLDINGS
0.17%
749,850
$17.39
46.46% $9.31
$13,039,891
buy
+0.17%
STKL
SUNOPTA INC
2.04%
18,757,144
$7.70
0.39% $7.73
$144,430,008
TCVA
TCV ACQUISITION CORP-A
0.03%
235,000
$10.24
0.10% $10.23
$2,406,400
buy
+0.03%
TETE
TECHNOLOGY & TELECOMMUNICATI
0.06%
450,000
$10.69
15.34% $12.33
$4,810,500
TEO
TELECOM ARGENTINA SA-SP ADR
0.13%
2,033,741
$4.99
138.28% $11.89
$10,148,367
TENK
TENX KEANE ACQUISITI-CLASS A
0.02%
89,775
$10.37
290.74% $40.50
$930,517
TX
TERNIUM SA-SPONSORED ADR
0.26%
489,377
$41.26
29.79% $28.97
$20,191,695
+4.17% (+19,578)
+0.01%
TMTCU
TMT ACQUISITION CORP
0.01%
75,000
$10.20
-
$765,000
buy
+0.01%
TOL
TOLL BROTHERS INC
0.43%
558,000
$60.03
108.98% $125.45
$33,496,740
-6.53% (-39,000)
-0.03%
TRMD
TORM PLC-A
21.11%
46,279,169
$30.74
41.19% $18.08
$1,422,821,821
TPIC
TPI COMPOSITES INC
0.12%
700,739
$13.05
81.61% $2.40
$9,144,643
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATAK
AURORA TECHNOLOGY ACQUISI-A
950,000
-0.12%
AXAC
AXIOS SUSTAINABLE GROWTH A-A
348,000
-0.08%
BELFA
BEL FUSE INC-CL A
51,056
-0.02%
BLNG
BELONG ACQUISITION CORP-A
200,000
-0.03%
XFRAX
BLACKROCK FLOAT RT INCOME ST
519,542
-0.07%
BGT
BLACKROCK FLT RT INC
261,091
-0.04%
BCSA
BLOCKCHAIN COINVESTORS -CL A
100,000
-0.01%
BRKH
BURTECH ACQUISITION CORP-A
567,000
-0.08%
CCAI
CASCADIA ACQUISITION CO-CL A
150,000
-0.02%
CENQ
CENAQ ENERGY CORP-CLASS A
550,000
-0.06%

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.