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%
744,942
$39.65
26.94% $28.97
$29,536,974
+104.33% (+380,356)
+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
24.85% $18.08
$1,294,694,041
TPIC
TPI COMPOSITES INC
0.11%
511,539
$10.37
76.86% $2.40
$5,304,663
TGS
TRANSPORTADOR GAS-ADR SP B
0.37%
1,686,238
$13.78
101.38% $27.75
$23,236,359
-5.50% (-98,174)
-0.02%
UNIT
UNITI GROUP INC
0.25%
2,378,314
$4.62
23.38% $5.70
$10,987,812
VHNA
VAHANNA TECH EDGE ACQUISI-A
0.01%
34,250
$10.65
4.41% $11.12
$364,762
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%
1,932,731
$24.12
122.06% $53.56
$46,617,485
VST
VISTRA CORP
7.03%
17,000,000
$26.25
433.14% $139.95
$446,249,999
-26.82% (-6,228,843)
-2.57%
WTMA
WELSBACH TECHNOLOGY METALS
0.08%
294,750
$10.63
5.88% $11.25
$3,131,718
YOTA
YOTTA ACQUISITION CORP
0.07%
398,000
$10.48
7.25% $11.24
$4,171,040
YPF
YPF SA-SPONSORED ADR
0.18%
478,095
$14.89
182.20% $42.02
$7,118,834
-44.50% (-383,376)
-0.14%
13 of 113

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KBH
KB HOME
333,992
-0.21%
TGR
KIMBELL TIGER ACQUISITION-A
250,500
-0.05%
LBBB
LAKESHORE ACQUISITION II COR
175,000
-0.03%
LGVC
LAMF GLOBAL VENTURES CORP I
50,000
-0.01%
LIBY
LIBERTY RESOURCES ACQUI-CL A
325,000
-0.05%
MARXR
MARS ACQUISITION CORP-RIGHTS
150,000
-0.00%
MTVC
MOTIVE CAPITAL CORP II-CL A
100,000
-0.02%
JFR
NUVEEN FLOAT RATE INC FD
991,759
-0.13%
JSD
NUVEEN SHT DUR CRED OPP FD
509,049
-0.09%
OAKUU
OAK WOODS ACQUISITION CORP
90,000
-0.01%

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.