Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 113 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $6,351,582,704.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2023, the top 5 holdings are (TRMD) TORM PLC-A (20.38%), (CHK) CHESAPEAKE ENERGY CORP (9.68%), (SBLK) STAR BULK CARRIERS CORP (7.26%), (VST) VISTRA CORP (7.03%) and (STR) SITIO ROYALTIES CORP-A (5.35%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $6,351M+
Period: 2023 Q2
Number of stock: 113
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASCA
A SPAC I ACQUISITION CORP-A
0.05%
290,000
$10.57
71.52% $3.01
$3,065,300
ASCB
A SPAC II ACQUISITION CORP
0.11%
526,500
$10.56
6.02% $11.19
$5,557,207
ALLY
ALLY FINANCIAL INC
1.96%
4,600,000
$27.01
29.06% $34.86
$124,246,000
-24.89% (-1,524,687)
-0.65%
ALSA
ALPHA STAR ACQUISITION CORP
0.07%
400,000
$10.73
12.40% $12.06
$4,292,000
ATMC
ALPHATIME ACQUISITION CORP
0.04%
183,750
$10.39
9.14% $11.34
$1,909,162
ATMV
ALPHAVEST ACQUISITION CORP
0.02%
150,000
$10.48
8.30% $11.35
$1,572,000
ALVO
ALVOTECH SA
0.82%
6,759,160
$7.74
53.88% $11.91
$52,315,898
-12.93% (-1,003,473)
-0.12%
ALVOW
ALVOTECH SA -27
0.09%
3,360,000
$1.24
139.52% $2.97
$4,166,400
WNNR
ANDRETTI ACQUISITION CORP-A
0.02%
70,500
$10.64
27.82% $13.60
$750,120
AU
ANGLOGOLD ASHANTI-SPON ADR
1.57%
4,728,622
$21.09
13.32% $23.90
$99,726,638
-15.29% (-853,760)
-0.28%
AFT
APOLLO SENIOR FLOATING RATE
0.08%
257,248
$12.91
15.10% $14.86
$3,321,078
AQU
AQUARON ACQUISITION CORP
0.04%
225,000
$10.43
8.25% $11.29
$2,346,750
ARIZ
ARISZ ACQUISITION CORP
0.03%
200,000
$10.59
43.06% $6.03
$2,118,000
AOGO
AROGO CAPITAL ACQUISITION -A
0.05%
202,500
$10.52
6.56% $11.21
$2,130,300
AZUL
AZUL SA-ADR
0.91%
4,241,923
$13.69
86.92% $1.79
$58,071,925
-14.24% (-704,231)
-0.15%
BBD
BANCO BRADESCO-ADR
1.68%
30,815,319
$3.46
44.22% $1.93
$106,621,007
+44.71% (+9,521,068)
+0.52%
BATL
BATTALION OIL CORP
0.27%
3,009,912
$5.71
75.66% $1.39
$17,186,597
BLAC
BELLEVUE LIFE SCIENCES ACQUI
0.03%
112,875
$10.26
9.84% $11.27
$1,158,108
BRY
BERRY CORP
0.73%
6,697,000
$6.88
44.91% $3.79
$46,075,360
BIOS
BIOPLUS ACQUISITION CORP-A
0.02%
100,000
$10.65
1.41% $10.80
$1,065,000
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ENER
ACCRETION ACQUISITION CORP
108,999
-0.03%
ALPA
ALPHA HEALTHCARE ACQUISITI-A
200,000
-0.03%
ACAX
ALSET CAPITAL ACQUISITI-CL A
735,000
-0.12%
ACAB
ATLANTIC COAST ACQUISITION-A
250,000
-0.04%
AVAC
AVALON ACQUISITION INC-A
279,375
-0.06%
BYN
BANYAN ACQUISITION CORP-A
200,000
-0.03%
BRD
BEARD ENERGY TRANSITION AC-A
255,000
-0.05%
BLACR
BELLEVUE LIFE SCIENCES-RTS
145,250
-0.00%
BLACW
BELLEVUE LIFE SCIENCES-WRNT
175,000
-0.00%
BMAC
BLACK MOUNTAIN ACQUISITION-A
200,000
-0.03%

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.