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
YPF
YPF SA-SPONSORED ADR
0.19%
1,378,354
$10.98
115.30% $23.64
$15,134,326
buy
+0.19%
YOTA
YOTTA ACQUISITION CORP
0.05%
398,000
$10.29
6.80% $10.99
$4,095,420
XJQCX
NUVEEN CREDIT STRAT INCM
0.22%
3,333,949
$5.11
-
$17,036,479
-1.39% (-46,838)
-0.00%
XEFRX
EATON VANCE SR FLTG RATE TR
0.04%
242,255
$11.33
-
$2,744,749
WTMA
WELSBACH TECHNOLOGY METALS
0.06%
294,750
$10.39
6.35% $11.05
$3,062,452
WNNR
ANDRETTI ACQUISITION CORP-A
0.01%
69,500
$10.51
29.40% $13.60
$730,445
WFRD
WEATHERFORD INTERNATIONAL PL
1.40%
1,843,818
$59.35
106.99% $122.85
$109,430,598
-48.12% (-1,710,289)
-1.30%
WEL
INTEGRATED WELLNESS ACQ - A
0.01%
100,000
$10.51
9.28% $11.48
$1,050,500
VVR
INVESCO SENIOR INCOME TRUST
0.32%
6,733,373
$3.68
19.29% $4.39
$24,778,812
-9.01% (-666,627)
-0.03%
VST
VISTRA CORP
7.11%
20,325,237
$24.00
288.08% $93.14
$487,805,702
-8.55% (-1,899,597)
-0.66%
VSAC
VISION SENSING ACQUISITION-A
0.02%
150,000
$10.53
9.69% $11.55
$1,579,500
VIST
VISTA OIL & GAS SAB DE CV
0.73%
2,870,250
$19.79
139.87% $47.47
$56,802,259
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
19.77% $12.66
$121,553,933
+4.03% (+298,234)
+0.07%
UNIT
UNITI GROUP INC
0.15%
3,397,592
$3.55
2.25% $3.63
$12,061,451
TX
TERNIUM SA-SPONSORED ADR
0.26%
489,377
$41.26
4.41% $43.08
$20,191,695
+4.17% (+19,578)
+0.01%
TV
GRUPO TELEVISA SA-SPON ADR
0.15%
2,182,167
$5.29
37.62% $3.30
$11,543,663
-7.70% (-182,007)
-0.01%
TRMD
TORM PLC-A
21.11%
46,279,169
$30.74
23.24% $37.89
$1,422,821,821
TRAQ
TRINE II ACQUISITION CORP -A
0.01%
71,000
$10.46
0.38% $10.50
$742,660
TPIC
TPI COMPOSITES INC
0.12%
700,739
$13.05
66.67% $4.35
$9,144,643
20 of 172

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AVHI
ACHARI VENTURES HOLDINGS COR
146,000
-0.03%
GMFI
AETHERIUM ACQUISITION CORP-A
200,000
-0.03%
AFYA
AFYA LTD-CLASS A
951,452
-0.19%
AIB
AIB ACQUISITION CORP-A
143,000
-0.03%
ATMCU
ALPHATIME ACQUISITION CORP
250,000
-0.03%
ATMVU
ALPHAVEST ACQUISITION CORP
150,000
-0.02%
REVE
ALPINE ACQUISITION CORP
234,499
-0.05%
AQUNR
AQUARON ACQUISITION CORP-RTS
225,000
-0.00%
AACI
ARMADA ACQUISITION CORP I
152,500
-0.03%
ACDI
ASCENDANT DIGITAL ACQU-CL A
300,000
-0.04%

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.