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%
1,784,412
$10.24
171.00% $27.75
$18,272,378
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
100,000
$10.46
0.38% $10.50
$1,046,000
UNIT
UNITI GROUP INC
0.15%
3,397,592
$3.55
60.56% $5.70
$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%
8,372,867
$15.78
43.60% $8.90
$132,123,841
+4.03% (+324,168)
+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%
2,884,674
$19.79
170.64% $53.56
$57,087,698
VST
VISTRA CORP
7.11%
23,228,843
$24.00
483.13% $139.95
$557,492,231
-8.55% (-2,170,969)
-0.66%
WFRD
WEATHERFORD INTERNATIONAL PL
1.40%
1,843,818
$59.35
13.06% $67.10
$109,430,598
-48.12% (-1,710,289)
-1.30%
WTMA
WELSBACH TECHNOLOGY METALS
0.06%
450,000
$10.39
8.28% $11.25
$4,675,500
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
282.70% $42.02
$15,134,326
buy
+0.19%
12 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
THAC
THRIVE ACQUISITION CORP - A
100,000
-0.01%
USCT
TKB CRITICAL TECHNOLOGIES -A
25,000
-0.00%
TLGY
TLGY ACQUISITION CORP - A
100,000
-0.01%
VAL
VALARIS LTD
370,155
-0.32%
WAVS
WESTERN ACQUISITION VENTURES
500,000
-0.07%
WRAC
WILLIAMS ROWLAND ACQUISITION
150,000
-0.02%
XP
XP INC - CLASS A
120,289
-0.02%

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.