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
ASCA
0.05%
290,000
$10.57
71.52% $3.01
$3,065,300
ASCB
0.11%
675,000
$10.56
6.02% $11.19
$7,124,625
ALLY
1.96%
4,600,000
$27.01
29.06% $34.86
$124,246,000
-24.89% (-1,524,687)
-0.65%
ALSA
0.07%
400,000
$10.73
12.40% $12.06
$4,292,000
ATMC
0.04%
250,000
$10.39
9.14% $11.34
$2,597,500
ATMV
0.02%
150,000
$10.48
8.30% $11.35
$1,572,000
ALVO
0.82%
6,759,160
$7.74
53.88% $11.91
$52,315,898
-12.93% (-1,003,473)
-0.12%
ALVOW
0.09%
4,666,667
$1.24
139.52% $2.97
$5,786,667
WNNR
0.02%
100,000
$10.64
27.82% $13.60
$1,064,000
AU
1.57%
4,728,622
$21.09
13.32% $23.90
$99,726,638
-15.29% (-853,760)
-0.28%
AFT
0.08%
372,824
$12.91
15.10% $14.86
$4,813,157
AQU
0.04%
225,000
$10.43
8.25% $11.29
$2,346,750
ARIZ
0.03%
200,000
$10.59
43.06% $6.03
$2,118,000
AOGO
0.05%
300,000
$10.52
6.56% $11.21
$3,156,000
AZUL
0.91%
4,241,923
$13.69
86.92% $1.79
$58,071,925
-14.24% (-704,231)
-0.15%
BBD
1.68%
30,815,319
$3.46
44.22% $1.93
$106,621,007
+44.71% (+9,521,068)
+0.52%
BATL
0.27%
3,009,912
$5.71
75.66% $1.39
$17,186,597
BLAC
0.03%
175,000
$10.26
9.84% $11.27
$1,795,517
BRY
0.73%
6,697,000
$6.88
44.91% $3.79
$46,075,360
BIOS
0.02%
100,000
$10.65
1.41% $10.80
$1,065,000
20 of 113

Completely sold out

KBH
333,992
-0.21%
TGR
300,000
-0.05%
LBBB
175,000
-0.03%
LGVC
50,000
-0.01%
LIBY
325,000
-0.05%
MARXR
150,000
-0.00%
MTVC
100,000
-0.02%
JFR
991,759
-0.13%
JSD
509,049
-0.09%
OAKUU
90,000
-0.01%

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.