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
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.76%
5,811,803
$5.90
15.76% $4.97
$34,289,641
-47.40% (-5,238,176)
-0.69%
JD
JDCOM INC-ADR
0.54%
703,152
$34.13
5.65% $36.06
$23,998,589
buy
+0.54%
KYCH
KEYARCH ACQUISITION CORP
0.05%
290,000
$10.46
60.80% $4.10
$3,033,400
KRC
KILROY REALTY CORP
0.88%
1,850,011
$30.09
32.97% $40.01
$55,666,830
KNSW
KNIGHTSWAN ACQUISITION COR-A
0.03%
99,750
$10.57
0.28% $10.60
$1,054,357
LBRDK
LIBERTY BROADBAND-C
0.11%
86,999
$80.11
4.71% $76.34
$6,969,489
LBTYA
LIBERTY GLOBAL PLC-A
0.52%
1,946,000
$16.86
27.05% $12.30
$32,809,560
LIVB
LIV CAPITAL ACQUISITION CO-A
0.01%
60,000
$10.60
3.49% $10.97
$636,000
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.03%
235,403
$6.80
72.79% $11.75
$1,600,740
MX
MAGNACHIP SEMICONDUCTOR CORP
0.50%
2,849,858
$11.18
65.47% $3.86
$31,861,412
+23.91% (+549,858)
+0.10%
MARX
MARS ACQUISITION CORP
0.02%
90,750
$10.40
49.42% $5.26
$943,800
MSSA
METAL SKY STAR ACQUISITION C
0.09%
496,000
$11.33
3.27% $11.70
$5,619,680
MTG
MGIC INVESTMENT CORP
0.30%
1,200,000
$15.79
49.21% $23.56
$18,948,000
MOBV
MOBIV ACQUISITION CORP-A
0.04%
245,000
$10.58
51.02% $5.18
$2,590,875
MCAC
MONTEREY CAPITAL ACQUISITI-A
0.13%
792,000
$10.47
66.17% $3.54
$8,288,280
NMIH
NMI HOLDINGS INC-CLASS A
1.99%
2,597,000
$25.82
41.71% $36.59
$67,054,540
XJQCX
NUVEEN CREDIT STRAT INCM
0.27%
3,333,949
$5.05
-
$16,836,442
JRO
NUVEEN FLT RATE INC OPP FD
0.10%
793,641
$7.80
1.03% $7.88
$6,190,399
NSL
NUVEEN SENIOR INCOME FUND
0.12%
1,669,270
$4.58
0.44% $4.60
$7,645,256
OAKU
OAK WOODS ACQUISITION CORP-A
0.01%
88,650
$10.28
11.24% $11.43
$910,878
buy
+0.01%
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISTR
DISTOKEN ACQUISITION CORP
125,000
-0.00%
DISTW
DISTOKEN ACQUISITION CORP-28
125,000
-0.00%
EGLE
EAGLE BULK SHIPPING INC
3,781,561
-2.71%
EFHT
EF HUTTON ACQUISITION CORP
787,050
-0.16%
FATP
FAT PROJECTS ACQUISITION COR
560,000
-0.09%
FNVT
FINNOVATE ACQUISITION CORP-A
220,000
-0.04%
FRLA
FORTUNE RISE ACQUISITION COR
242,000
-0.05%
GTX (Pfd)
GARRETT MOTION INC
68,834,814
-9.63%
GTAC
GLOBAL TECHNOLOGY ACQUISIT-A
200,000
-0.03%
GLLI
GLOBALINK INVESTMENT INC
350,000
-0.06%

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.