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
TX
TERNIUM SA-SPONSORED ADR
0.62%
999,923
$39.65
34.85% $25.83
$39,646,946
+104.33% (+510,546)
+0.32%
TMTC
TMT ACQUISITION CORP-CL A
0.01%
75,000
$10.26
78.56% $2.20
$769,500
buy
+0.01%
TRMD
TORM PLC-A
20.38%
53,812,988
$24.06
36.66% $15.24
$1,294,694,041
TPIC
TPI COMPOSITES INC
0.11%
700,739
$10.37
92.67% $0.76
$7,266,663
TGS
TRANSPORTADOR GAS-ADR SP B
0.37%
1,686,238
$13.78
69.01% $23.29
$23,236,359
-5.50% (-98,174)
-0.02%
UNIT
UNITI GROUP INC
0.25%
3,397,592
$4.62
7.79% $4.26
$15,696,875
VHNA
VAHANNA TECH EDGE ACQUISI-A
0.01%
50,000
$10.65
4.41% $11.12
$532,500
VALE
VALE SA-SP ADR
1.64%
7,782,982
$13.42
33.68% $8.90
$104,447,618
-7.05% (-589,885)
-0.12%
VIST
VISTA OIL & GAS SAB DE CV
1.10%
2,884,674
$24.12
46.27% $35.28
$69,578,336
VST
VISTRA CORP
7.03%
17,000,000
$26.25
316.23% $109.26
$446,249,999
-26.82% (-6,228,843)
-2.57%
WTMA
WELSBACH TECHNOLOGY METALS
0.08%
450,000
$10.63
12.94% $12.00
$4,781,250
YOTA
YOTTA ACQUISITION CORP
0.07%
398,000
$10.48
8.30% $11.35
$4,171,040
YPF
YPF SA-SPONSORED ADR
0.18%
764,952
$14.89
85.22% $27.58
$11,390,135
-44.50% (-613,402)
-0.14%
13 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ENER
ACCRETION ACQUISITION CORP
200,000
-0.03%
ALPA
ALPHA HEALTHCARE ACQUISITI-A
200,000
-0.03%
ACAX
ALSET CAPITAL ACQUISITI-CL A
735,000
-0.12%
ACAB
ATLANTIC COAST ACQUISITION-A
250,000
-0.04%
AVAC
AVALON ACQUISITION INC-A
375,000
-0.06%
BYN
BANYAN ACQUISITION CORP-A
200,000
-0.03%
BRD
BEARD ENERGY TRANSITION AC-A
300,000
-0.05%
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%

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.