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
TGS
TRANSPORTADOR GAS-ADR SP B
0.23%
1,124,179
$10.24
169.92% $27.64
$11,511,598
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
71,000
$10.46
0.38% $10.50
$742,660
UNIT
UNITI GROUP INC
0.15%
3,397,592
$3.55
56.34% $5.55
$12,061,451
VHNA
VAHANNA TECH EDGE ACQUISI-A
0.01%
50,000
$10.45
6.41% $11.12
$522,500
VALE
VALE SA-SP ADR
1.69%
7,703,037
$15.78
43.79% $8.87
$121,553,933
+4.03% (+298,234)
+0.07%
VSAC
VISION SENSING ACQUISITION-A
0.02%
150,000
$10.53
11.11% $11.70
$1,579,500
VIST
VISTA OIL & GAS SAB DE CV
0.73%
2,870,250
$19.79
169.63% $53.36
$56,802,259
VST
VISTRA CORP
7.11%
20,325,237
$24.00
486.25% $140.70
$487,805,702
-8.55% (-1,899,597)
-0.66%
WFRD
WEATHERFORD INTERNATIONAL PL
1.40%
1,843,818
$59.35
14.88% $68.18
$109,430,598
-48.12% (-1,710,289)
-1.30%
WTMA
WELSBACH TECHNOLOGY METALS
0.06%
294,750
$10.39
8.28% $11.25
$3,062,452
YOTA
YOTTA ACQUISITION CORP
0.05%
398,000
$10.29
9.23% $11.24
$4,095,420
YPF
YPF SA-SPONSORED ADR
0.19%
1,378,354
$10.98
285.88% $42.37
$15,134,326
buy
+0.19%
12 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRBM
PARABELLUM ACQUISITION COR-A
200,000
-0.03%
PLTNU
PLUTONIAN ACQUISITION CORP
115,000
-0.01%
PONO
PONO CAPITAL CORP-A
250,000
-0.03%
PHM
PULTEGROUP INC
619,000
-0.36%
ROC
ROC ENERGY ACQUISITION CORP
400,000
-0.05%
SGII
SEAPORT GLOBAL ACQUISITION-A
50,000
-0.01%
SHLS
SHOALS TECHNOLOGIES GROUP -A
10,183
-0.00%
SZZL
SIZZLE ACQUISITION CORP
20,875
-0.00%
SWSS
SPRINGWATER SPECIAL SITUATIO
250,000
-0.03%
TENKR
TENX KEANE ACQUISITION-RTS
135,000
-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.