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
TRMD
TORM PLC-A
21.11%
46,279,169
$30.74
24.12% $38.16
$1,422,821,821
CHK
CHESAPEAKE ENERGY CORP
8.33%
8,579,879
$76.04
20.58% $91.69
$652,414,005
-0.58% (-50,000)
-0.05%
GTX (Pfd)
GARRETT MOTION INC
7.81%
68,834,814
$8.89
-
$611,941,496
VST
VISTRA CORP
7.11%
20,325,237
$24.00
292.00% $94.08
$487,805,702
-8.55% (-1,899,597)
-0.66%
SBLK
STAR BULK CARRIERS CORP
7.03%
26,067,483
$21.12
23.34% $26.05
$550,545,240
STR
SITIO ROYALTIES CORP-A
3.73%
12,935,120
$22.60
4.12% $23.53
$292,333,712
RWAY
RUNWAY GROWTH FINANCE CORP
3.26%
18,738,653
$12.13
3.38% $11.72
$227,299,871
INFN
INFINERA CORP
2.49%
25,175,384
$7.76
32.22% $5.26
$195,360,979
EGLE
EAGLE BULK SHIPPING INC
2.20%
3,781,561
$45.50
37.63% $62.62
$172,061,025
STKL
SUNOPTA INC
2.04%
18,757,144
$7.70
28.05% $5.54
$144,430,008
ALLY
ALLY FINANCIAL INC
1.99%
6,124,687
$25.49
57.40% $40.12
$156,118,271
AU
ANGLOGOLD ASHANTI-SPON ADR
1.72%
5,582,382
$24.19
5.04% $25.41
$135,037,820
+4.39% (+234,933)
+0.07%
VALE
VALE SA-SP ADR
1.69%
7,703,037
$15.78
17.68% $12.99
$121,553,933
+4.03% (+298,234)
+0.07%
FCX
FREEPORT-MCMORAN INC
1.41%
2,692,705
$40.91
32.56% $54.23
$110,158,561
+4.39% (+113,281)
+0.06%
WFRD
WEATHERFORD INTERNATIONAL PL
1.40%
1,843,818
$59.35
108.59% $123.80
$109,430,598
-48.12% (-1,710,289)
-1.30%
NMIH
NMI HOLDINGS INC-CLASS A
1.40%
4,581,500
$22.33
53.29% $34.23
$102,304,895
CBL
CBL & ASSOCIATES PROPERTIES
1.30%
3,983,966
$25.64
13.42% $22.20
$102,148,913
ALVO
ALVOTECH SA
1.28%
7,762,633
$12.90
4.65% $13.50
$100,137,965
+22.46% (+1,423,973)
+0.23%
FYBR
FRONTIER COMMUNICATIONS PARE
1.16%
3,783,706
$22.77
18.01% $26.87
$86,154,997
PCG
P G & E CORP
1.16%
5,600,000
$16.17
15.03% $18.60
$90,552,000
-27.74% (-2,150,000)
-0.44%
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.