Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $6.58B~
- # of securities:
- 202 (-36)
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
What stocks did Howard Marks own in 2023 Q3?
What was Howard Marks's 2023 Q3 portfolio?
Oaktree Capital Management has disclosed a total of 202 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $6,576,142,237.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2023 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
76 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TORM PLC-A
|
22.23%
|
53,812,988
|
$27.16
|
+19.51%($32.46)
|
$1,461,611,853
|
2018 Q3
|
~5.25 years
|
|
|
|
|
|
Expand Energy Corp
|
9.18%
|
7,000,067
|
$86.23
|
+14.33%($98.59)
|
$603,615,784
|
2021 Q1
|
~2.75 years
|
-4.76% (-349.93K)
|
-0.41%
|
|
|
|
Garrett Motion Inc
|
5.28%
|
44,082,816
|
$7.88
|
+243.65%($27.08)
|
$347,372,590
|
2021 Q2
|
~2.50 years
|
|
|
|
|
|
Sitio Royalties Corp
|
4.76%
|
12,935,120
|
$24.21
|
|
$313,159,255
|
2022 Q3
|
~1.25 years
|
|
|
|
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
4.71%
|
16,067,483
|
$19.28
|
+58.87%($30.63)
|
$309,781,072
|
2013 Q3
|
~10.25 years
|
-38.36% (-10M)
|
-2.61%
|
|
|
|
Vistra Corp
|
4.54%
|
9,000,000
|
$33.18
|
+315.61%($137.90)
|
$298,620,000
|
2017 Q2
|
~6.50 years
|
-47.06% (-8M)
|
-3.6%
|
|
|
|
Runway Growth Finance Corp
|
4.10%
|
21,054,667
|
$12.82
|
-49.02%($6.54)
|
$269,920,835
|
2021 Q4
|
~2.00 years
|
|
|
|
|
|
NMI Holdings Inc
|
2.02%
|
4,900,000
|
$27.09
|
+66.41%($45.08)
|
$132,741,000
|
2014 Q3
|
~9.25 years
|
|
|
|
|
|
Vale SA ADR
|
1.77%
|
8,694,367
|
$13.40
|
+11.46%($14.94)
|
$116,504,517
|
2020 Q3
|
~3.25 years
|
+11.71% (+911.38K)
|
+0.19%
|
|
|
|
Infinera Corp
|
1.60%
|
25,175,384
|
$4.18
|
|
$105,233,105
|
2018 Q4
|
~5.00 years
|
|
|
|
Completely sold out
43 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Ally Financial Inc
|
-4,600,000
|
-1.68%
|
2014 Q2
|
~9.25 years
|
|
|
|
AngloGold Ashanti plc
|
-4,728,622
|
-1.35%
|
2013 Q4
|
~9.75 years
|
|
|
|
Invesco Senior Income Trust
|
-6,300,000
|
-0.33%
|
2022 Q2
|
~1.25 years
|
|
|
|
YPF Sociedad Anonima
|
-764,952
|
-0.15%
|
2023 Q1
|
~0.50 years
|
|
|
|
Monterey Capital Acquisition Corp, CL-A Common Stock
|
-792,000
|
-0.11%
|
2022 Q3
|
~1.00 year
|
|
|
|
Nuveen Senior Income Fund
|
-1,669,270
|
-0.1%
|
2022 Q2
|
~1.25 years
|
|
|
|
A SPAC II ACQUISITION CORP
|
-675,000
|
-0.1%
|
2022 Q2
|
~1.25 years
|
|
|
|
Nuveen Floating Rate Income Opportunity Closed Fund
|
-793,641
|
-0.08%
|
2022 Q2
|
~1.25 years
|
|
|
|
BLUE WORLD ACQUISITION CORP
|
-550,000
|
-0.08%
|
2022 Q1
|
~1.50 years
|
|
|
|
METAL SKY STAR ACQUISITION C
|
-496,000
|
-0.08%
|
2022 Q2
|
~1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.