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
OCSL
OAKTREE SPECIALTY LENDING CO
0.57%
1,852,456
$19.43
21.87% $15.18
$35,993,220
+10.83% (+180,953)
+0.06%
OCN
OCWEN FINANCIAL CORP COM NEW
0.27%
581,006
$29.97
16.32% $25.08
$17,412,749
-7.39% (-46,360)
-0.02%
PAM
PAMPA ENERGIA SA-SPON ADR
0.44%
639,421
$43.32
98.34% $85.92
$27,699,717
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
0.04%
250,000
$10.60
6.98% $11.34
$2,650,000
PLAO
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.74
8.29% $11.63
$537,000
PBR
PETROLEO BRASILEIRO-SPON ADR
1.71%
7,866,402
$13.83
5.71% $13.04
$108,792,339
-2.43% (-196,137)
-0.04%
PLTN
PLUTONIAN ACQUISITION CORP
0.02%
115,000
$10.39
76.60% $2.43
$1,194,275
PTHR
PONO CAPITAL THREE INC-A
0.05%
315,000
$10.40
44.97% $5.72
$3,274,425
buy
+0.05%
PTWO
PONO CAPITAL TWO INC-CL A
0.04%
250,000
$10.29
6.90% $11.00
$2,572,500
SQM
QUIMICA Y MINERA CHIL-SP ADR
0.58%
505,135
$72.62
48.66% $37.28
$36,682,903
buy
+0.58%
RSVR
RESERVOIR MEDIA INC
0.05%
576,518
$6.02
53.82% $9.26
$3,470,638
RRAC
RIGEL RESOURCE ACQUISIT-CL A
0.06%
350,000
$10.72
7.28% $11.50
$3,752,000
RWAY
RUNWAY GROWTH FINANCE CORP
4.09%
21,054,667
$12.35
14.57% $10.55
$260,025,141
STR
SITIO ROYALTIES CORP-A
5.35%
12,935,120
$26.27
28.63% $18.75
$339,805,602
SMRT
SMARTRENT INC
0.45%
7,505,294
$3.83
58.75% $1.58
$28,745,279
SBLK
STAR BULK CARRIERS CORP
7.26%
26,067,483
$17.70
16.38% $14.80
$461,394,449
STHO
STAR HOLDINGS
0.23%
1,000,000
$14.67
36.54% $9.31
$14,670,000
+33.36% (+250,150)
+0.06%
STKL
SUNOPTA INC
2.18%
20,726,126
$6.69
15.55% $7.73
$138,657,783
TEO
TELECOM ARGENTINA SA-SP ADR
0.20%
2,033,741
$6.09
95.24% $11.89
$12,385,482
TENK
TENX KEANE ACQUISITI-CLASS A
0.02%
135,000
$10.53
284.62% $40.50
$1,421,550
20 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCG
P G & E CORP
5,600,000
-1.43%
PTHRU
PONO CAPITAL THREE INC
315,000
-0.05%
PWUP
POWERUP ACQUISITION COR-CL A
100,000
-0.02%
PACI
PROOF ACQUISITION CORP I-A
75,000
-0.01%
RWOD
REDWOODS ACQUISITION CORP
450,000
-0.07%
RFAC
RF ACQUISITION CORP - CL A
400,000
-0.06%
SUAC
SHOULDERUP TECHNOLOGY ACQU-A
175,000
-0.03%
SRNE
SORRENTO THERAPEUTICS INC
134,000
-0.00%
SHAP
SPREE ACQUISITION CORP 1 LTD
350,000
-0.06%
TCVA
TCV ACQUISITION CORP-A
250,000
-0.04%

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.