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
ATMC
0.05%
250,000
$10.57
7.34% $11.34
$2,641,250
ATMV
0.03%
150,000
$10.58
7.33% $11.35
$1,586,250
ALVO
0.81%
5,043,505
$9.12
30.59% $11.91
$45,996,765
-25.38% (-1,715,655)
-0.28%
ALVOW
0.14%
4,666,667
$1.67
77.84% $2.97
$7,793,333
AU
1.51%
5,428,819
$15.80
51.27% $23.90
$85,775,340
buy
+1.51%
AFT
0.09%
367,821
$13.44
10.57% $14.86
$4,943,514
-1.34% (-5,003)
-0.00%
AQU
0.04%
225,000
$10.71
5.42% $11.29
$2,409,750
AZUL
0.24%
1,580,850
$8.59
79.16% $1.79
$13,579,501
-62.73% (-2,661,073)
-0.40%
BBD
1.60%
31,742,126
$2.85
32.28% $1.93
$90,465,061
+3.01% (+926,807)
+0.05%
BATL
0.33%
3,009,912
$6.18
77.51% $1.39
$18,601,256
BHC
0.19%
1,300,000
$8.22
9.12% $7.47
$10,686,000
buy
+0.19%
BRY
0.54%
3,697,000
$8.20
53.78% $3.79
$30,315,400
-44.80% (-3,000,000)
-0.43%
CBL
1.48%
3,983,966
$20.98
40.94% $29.57
$83,583,627
CX
1.61%
13,989,032
$6.50
13.08% $5.65
$90,928,708
-3.45% (-500,000)
-0.06%
CETU
0.03%
170,000
$10.46
78.78% $2.22
$1,778,200
CHK
10.66%
7,000,067
$86.23
5.53% $81.46
$603,615,784
-4.76% (-349,933)
-0.53%
BAP
0.65%
289,825
$127.97
42.32% $182.13
$37,088,905
+2.91% (+8,193)
+0.02%
DQ
0.72%
1,350,410
$30.27
42.15% $17.51
$40,876,910
+31.16% (+320,789)
+0.17%
DBD
0.20%
590,774
$18.94
131.57% $43.86
$11,189,259
buy
+0.20%
DIST
0.02%
125,000
$10.49
6.77% $11.20
$1,311,250
20 of 76

Completely sold out

WTMA
450,000
-0.08%
YOTA
398,000
-0.07%
YPF
764,952
-0.20%

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.