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
BWAQ
BLUE WORLD ACQUISITION CORP
0.09%
550,000
$10.61
60.04% $4.24
$5,835,500
CBL
CBL & ASSOCIATES PROPERTIES
1.38%
3,983,966
$22.04
32.85% $29.28
$87,806,632
CX
CEMEX SAB-SPONS ADR PART CER
1.62%
14,489,032
$7.08
21.33% $5.57
$102,582,346
CETU
CETUS CAPITAL ACQUISITION CO
0.03%
170,000
$10.29
78.43% $2.22
$1,749,300
CHK
CHESAPEAKE ENERGY CORP
9.68%
7,350,000
$83.68
2.65% $81.46
$615,048,006
-14.33% (-1,229,879)
-1.62%
CSLM
CONSILIUM ACQUISITION CORP I
0.07%
400,000
$10.49
9.53% $11.49
$4,196,000
BAP
CREDICORP LTD
0.65%
281,632
$147.64
22.55% $180.93
$41,580,148
-33.76% (-143,535)
-0.33%
CMLS
CUMULUS MEDIA INC-CL A
0.00%
28,937
$4.10
82.44% $0.72
$118,641
DQ
DAQO NEW ENERGY CORP-ADR
0.64%
1,029,621
$39.70
55.72% $17.58
$40,875,953
-2.51% (-26,500)
-0.02%
DECA
DENALI CAPITAL ACQUISITION-A
0.04%
225,000
$10.71
10.92% $11.88
$2,409,750
DIST
DISTOKEN ACQUISITION CORP
0.02%
125,000
$10.34
8.37% $11.20
$1,291,875
DUET
DUET ACQUISITION CORP-CL A
0.08%
500,000
$10.54
7.55% $11.33
$5,267,500
EFT
EATON VANCE FLOAT RT INC TR
0.08%
419,051
$11.68
13.44% $13.25
$4,894,515
EVF
EATON VANCE SENIOR INCOME TR
0.01%
103,278
$5.46
13.19% $6.18
$563,897
XEFRX
EATON VANCE SR FLTG RATE TR
0.06%
300,938
$11.75
-
$3,536,021
EMCG
EMBRACE CHANGE ACQUISITION C
0.04%
245,000
$10.58
10.11% $11.65
$2,592,100
MNTN
EVEREST CONSOLIDATOR ACQUISI
0.03%
200,000
$10.65
3.29% $11.00
$2,130,000
EVGR
EVERGREEN CORPORATION - CL A
0.08%
450,000
$10.84
9.41% $11.86
$4,878,000
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.12%
735,000
$10.51
75.64% $2.56
$7,724,850
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.07%
450,000
$10.56
2.84% $10.86
$4,752,000
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PTHRU
PONO CAPITAL THREE INC
315,000
-0.05%
PWUP
POWERUP ACQUISITION COR-CL A
100,000
-0.02%
RFAC
RF ACQUISITION CORP - CL A
400,000
-0.06%
RWOD
REDWOODS ACQUISITION CORP
450,000
-0.07%
SHAP
SPREE ACQUISITION CORP 1 LTD
350,000
-0.06%
SRNE
SORRENTO THERAPEUTICS INC
134,000
-0.00%
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
175,000
-0.03%
TCVA
TCV ACQUISITION CORP-A
250,000
-0.04%
TETE
TECHNOLOGY & TELECOMMUNICATI
450,000
-0.08%
TGR
KIMBELL TIGER ACQUISITION-A
300,000
-0.05%

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.