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
FCX
FREEPORT-MCMORAN INC
1.65%
2,627,805
$40.00
2.85% $38.86
$105,112,200
-2.41% (-64,900)
-0.04%
FYBR
FRONTIER COMMUNICATIONS PARE
1.17%
3,982,849
$18.64
85.89% $34.65
$74,240,305
FTAI
FTAI AVIATION LTD
1.01%
2,033,110
$31.66
321.64% $133.49
$64,368,262
FTII
FUTURETECH II ACQUISITI-CL A
0.07%
410,000
$10.69
5.24% $11.25
$4,382,900
GTX
GARRETT MOTION INC
5.25%
44,082,816
$7.57
19.02% $9.01
$333,706,917
+1,126.87% (+40,489,705)
+4.83%
GLST
GLOBAL STAR ACQUISITION-CL A
0.05%
280,000
$10.47
8.60% $11.37
$2,931,600
GODNU
GOLDEN STAR ACQUISITION CORP
0.02%
100,000
$10.41
10.37% $11.49
$1,041,010
buy
+0.02%
GDST
GOLDENSTONE ACQUISITION LTD
0.06%
350,000
$10.60
6.51% $11.29
$3,710,000
HMAC
HAINAN MANASLU ACQUISITION C
0.07%
400,000
$10.61
44.84% $5.85
$4,242,000
HMA
HEARTLAND MEDIA ACQUISITIO-A
0.02%
100,000
$10.54
0.00% $10.54
$1,054,000
HTZ
HERTZ GLOBAL HLDGS INC
0.29%
1,000,000
$18.39
81.40% $3.42
$18,390,000
-79.99% (-3,997,100)
-1.16%
HIMS
HIMS & HERS HEALTH INC
0.16%
1,053,214
$9.40
178.72% $26.20
$9,900,211
-19.57% (-256,346)
-0.04%
HNRA
HNR ACQUISITION CORP
0.07%
425,000
$10.62
88.79% $1.19
$4,513,500
HSPO
HORIZON SPACE ACQUISITION I
0.04%
250,000
$10.45
8.76% $11.36
$2,611,250
HUDA
HUDSON ACQUISITION I CORP
0.04%
240,000
$10.37
21.02% $12.55
$2,488,800
IBN
ICICI BANK LTD-SPON ADR
1.45%
3,981,989
$23.08
31.28% $30.30
$91,904,306
-2.14% (-87,279)
-0.03%
INFN
INFINERA CORP
1.91%
25,175,384
$4.83
36.65% $6.60
$121,597,104
INFY
INFOSYS LTD-SP ADR
0.94%
3,701,358
$16.07
41.44% $22.73
$59,480,823
buy
+0.94%
WEL
INTEGRATED WELLNESS ACQ - A
0.02%
100,000
$10.71
10.74% $11.86
$1,071,000
VVR
INVESCO SENIOR INCOME TRUST
0.38%
6,300,000
$3.85
0.26% $3.84
$24,255,000
-6.44% (-433,373)
-0.03%
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACAB
ATLANTIC COAST ACQUISITION-A
250,000
-0.04%
ACAX
ALSET CAPITAL ACQUISITI-CL A
735,000
-0.12%
ALPA
ALPHA HEALTHCARE ACQUISITI-A
200,000
-0.03%
AVAC
AVALON ACQUISITION INC-A
375,000
-0.06%
BGB
BLACKSTONE STRATEGIC CREDIT
512,113
-0.09%
BLACR
BELLEVUE LIFE SCIENCES-RTS
175,000
-0.00%
BLACW
BELLEVUE LIFE SCIENCES-WRNT
175,000
-0.00%
BMAC
BLACK MOUNTAIN ACQUISITION-A
200,000
-0.03%
BPAC
BULLPEN PARLAY ACQUISITION-A
200,000
-0.03%
BRAC
BROAD CAPITAL ACQUISITION CO
550,000
-0.09%

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.