Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $7.38B~
- # of securities:
- 238 (-63)
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
What stocks did Howard Marks own in 2023 Q2?
What was Howard Marks's 2023 Q2 portfolio?
Oaktree Capital Management has disclosed a total of 238 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $7,378,953,554.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2023 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
113 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TORM PLC-A
|
17.55%
|
53,812,988
|
$24.06
|
+34.92%($32.46)
|
$1,294,694,041
|
2018 Q3
|
~5.00 years
|
|
|
|
|
|
Expand Energy Corp
|
8.34%
|
7,350,000
|
$83.68
|
+17.82%($98.59)
|
$615,048,006
|
2021 Q1
|
~2.50 years
|
-14.33% (-1.23M)
|
-1.16%
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
6.25%
|
26,067,483
|
$17.70
|
+73.05%($30.63)
|
$461,394,449
|
2013 Q3
|
~10.00 years
|
|
|
|
|
|
Vistra Corp
|
6.05%
|
17,000,000
|
$26.25
|
+425.33%($137.90)
|
$446,249,999
|
2017 Q2
|
~6.25 years
|
-26.82% (-6.23M)
|
-1.84%
|
|
|
|
Sitio Royalties Corp
|
4.61%
|
12,935,120
|
$26.27
|
|
$339,805,602
|
2022 Q3
|
~1.00 year
|
|
|
|
|
|
Garrett Motion Inc
|
4.52%
|
44,082,816
|
$7.57
|
+257.73%($27.08)
|
$333,706,917
|
2021 Q2
|
~2.25 years
|
+1,126.87% (+40.49M)
|
+4.15%
|
|
|
|
Runway Growth Finance Corp
|
3.52%
|
21,054,667
|
$12.35
|
-47.09%($6.54)
|
$260,025,141
|
2021 Q4
|
~1.75 years
|
|
|
|
|
|
SunOpta Inc
|
1.88%
|
20,726,126
|
$6.69
|
|
$138,657,783
|
2017 Q1
|
~6.50 years
|
|
|
|
|
|
NMI Holdings Inc
|
1.71%
|
4,900,000
|
$25.82
|
+74.59%($45.08)
|
$126,518,000
|
2014 Q3
|
~9.00 years
|
|
|
|
|
|
Ally Financial Inc
|
1.68%
|
4,600,000
|
$27.01
|
+55.79%($42.08)
|
$124,246,000
|
2014 Q2
|
~9.25 years
|
-24.89% (-1.52M)
|
-0.46%
|
|
Completely sold out
66 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
GARRETT MOTION INC
|
-68,834,814
|
-6.89%
|
2021 Q4
|
~1.50 years
|
|
|
|
EAGLE BULK SHIPPING INC
|
-3,781,561
|
-1.94%
|
2014 Q4
|
~8.50 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
-1,843,818
|
-1.23%
|
2021 Q3
|
~1.75 years
|
|
|
|
PG&E Corp
|
-5,600,000
|
-1.02%
|
2020 Q2
|
~3.00 years
|
|
|
|
Toll Brothers Inc
|
-558,000
|
-0.38%
|
2022 Q2
|
~1.00 year
|
|
|
|
KB Home
|
-333,992
|
-0.15%
|
2022 Q2
|
~1.00 year
|
|
|
|
Grupo Televisa SAB ADR
|
-2,182,167
|
-0.13%
|
2019 Q2
|
~4.00 years
|
|
|
|
ECD Automotive Design Inc
|
-990,000
|
-0.11%
|
2022 Q4
|
~0.50 years
|
|
|
|
Nuveen Floating Rate Income Closed Fund
|
-991,759
|
-0.09%
|
2022 Q2
|
~1.00 year
|
|
|
|
HWH International Inc
|
-147,000
|
-0.08%
|
2022 Q1
|
~1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.