Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 76 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $5,665,073,481.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2023, the top 5 holdings are (TRMD) TORM PLC-A (25.80%), (CHK) CHESAPEAKE ENERGY CORP (10.66%), (GTX) GARRETT MOTION INC (6.13%), (STR) SITIO ROYALTIES CORP-A (5.53%) and (SBLK) STAR BULK CARRIERS CORP (5.47%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $5,665M+
Period: 2023 Q3
Number of stock: 76
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATMC
ALPHATIME ACQUISITION CORP
0.05%
232,499
$10.57
7.34% $11.34
$2,456,362
ATMV
ALPHAVEST ACQUISITION CORP
0.03%
150,000
$10.58
7.33% $11.35
$1,586,250
ALVO
ALVOTECH SA
0.81%
5,043,505
$9.12
30.59% $11.91
$45,996,765
-25.38% (-1,715,655)
-0.28%
ALVOW
ALVOTECH SA -27
0.14%
4,270,000
$1.67
77.84% $2.97
$7,130,899
AU
ANGLOGOLD ASHANTI PLC
1.51%
4,885,937
$15.80
51.27% $23.90
$77,197,806
buy
+1.51%
AFT
APOLLO SENIOR FLOATING RATE
0.09%
325,521
$13.44
10.57% $14.86
$4,375,009
-1.34% (-4,427)
-0.00%
AQU
AQUARON ACQUISITION CORP
0.04%
225,000
$10.71
5.42% $11.29
$2,409,750
AZUL
AZUL SA-ADR
0.24%
1,580,850
$8.59
79.16% $1.79
$13,579,501
-62.73% (-2,661,073)
-0.40%
BBD
BANCO BRADESCO-ADR
1.60%
31,742,126
$2.85
32.28% $1.93
$90,465,061
+3.01% (+926,807)
+0.05%
BATL
BATTALION OIL CORP
0.33%
3,009,912
$6.18
77.51% $1.39
$18,601,256
BHC
BAUSCH HEALTH COS INC
0.19%
1,092,000
$8.22
9.12% $7.47
$8,976,240
buy
+0.19%
BRY
BERRY CORP
0.54%
3,697,000
$8.20
53.78% $3.79
$30,315,400
-44.80% (-3,000,000)
-0.43%
CBL
CBL & ASSOCIATES PROPERTIES
1.48%
3,107,493
$20.98
40.94% $29.57
$65,195,229
CX
CEMEX SAB-SPONS ADR PART CER
1.61%
13,989,032
$6.50
13.08% $5.65
$90,928,708
-3.45% (-500,000)
-0.06%
CETU
CETUS CAPITAL ACQUISITION CO
0.03%
130,050
$10.46
78.78% $2.22
$1,360,323
CHK
CHESAPEAKE ENERGY CORP
10.66%
7,000,067
$86.23
5.53% $81.46
$603,615,784
-4.76% (-349,933)
-0.53%
BAP
CREDICORP LTD
0.65%
289,825
$127.97
42.32% $182.13
$37,088,905
+2.91% (+8,193)
+0.02%
DQ
DAQO NEW ENERGY CORP-ADR
0.72%
1,350,410
$30.27
42.15% $17.51
$40,876,910
+31.16% (+320,789)
+0.17%
DBD
DIEBOLD NIXDORF INC
0.20%
590,774
$18.94
131.57% $43.86
$11,189,259
buy
+0.20%
DIST
DISTOKEN ACQUISITION CORP
0.02%
125,000
$10.49
6.77% $11.20
$1,311,250
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BWAQ
BLUE WORLD ACQUISITION CORP
550,000
-0.10%
CSLM
CONSILIUM ACQUISITION CORP I
216,000
-0.07%
CMLS
CUMULUS MEDIA INC-CL A
28,937
-0.00%
DECA
DENALI CAPITAL ACQUISITION-A
225,000
-0.04%
DUET
DUET ACQUISITION CORP-CL A
500,000
-0.09%
EVF
EATON VANCE SENIOR INCOME TR
99,663
-0.01%
EMCG
EMBRACE CHANGE ACQUISITION C
245,000
-0.05%
MNTN
EVEREST CONSOLIDATOR ACQUISI
200,000
-0.04%
EVGR
EVERGREEN CORPORATION - CL A
420,750
-0.09%
FTII
FUTURETECH II ACQUISITI-CL A
358,750
-0.08%

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.