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
EFT
EATON VANCE FLOAT RT INC TR
0.08%
349,427
$12.31
8.45% $13.35
$4,301,446
-16.61% (-69,624)
-0.02%
XEFRX
EATON VANCE SR FLTG RATE TR
0.05%
245,996
$12.11
-
$2,979,011
-18.26% (-54,942)
-0.01%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.06%
335,000
$10.67
76.01% $2.56
$3,574,450
-54.42% (-400,000)
-0.08%
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.08%
450,000
$10.65
1.97% $10.86
$4,792,500
FCX
FREEPORT-MCMORAN INC
1.78%
1,583,188
$37.29
4.21% $38.86
$59,037,096
+2.99% (+45,922)
+0.05%
FYBR
FRONTIER COMMUNICATIONS PARE
0.77%
2,800,846
$15.65
121.41% $34.65
$43,833,239
-29.68% (-1,182,003)
-0.33%
FTAI
FTAI AVIATION LTD
1.14%
1,811,533
$35.55
275.50% $133.49
$64,399,998
-10.90% (-221,577)
-0.14%
GTX
GARRETT MOTION INC
6.13%
25,127,205
$7.88
14.34% $9.01
$198,002,376
GLST
GLOBAL STAR ACQUISITION-CL A
0.05%
280,000
$10.64
6.86% $11.37
$2,979,200
GODN
GOLDEN STAR ACQUISITION CORP
0.02%
100,000
$10.37
8.44% $11.24
$1,036,500
buy
+0.02%
HTZ
HERTZ GLOBAL HLDGS INC
0.22%
525,000
$12.25
72.08% $3.42
$6,431,250
HIMS
HIMS & HERS HEALTH INC
0.12%
1,053,214
$6.29
316.53% $26.20
$6,624,716
HNRA
HNR ACQUISITION CORP
0.08%
425,000
$10.90
89.08% $1.19
$4,632,500
IBN
ICICI BANK LTD-SPON ADR
1.14%
2,792,458
$23.12
31.06% $30.30
$64,561,628
-29.87% (-1,189,531)
-0.49%
INFN
INFINERA CORP
1.86%
25,175,384
$4.18
57.89% $6.60
$105,233,105
INFY
INFOSYS LTD-SP ADR
1.15%
3,790,041
$17.11
32.85% $22.73
$64,847,610
+2.91% (+107,190)
+0.03%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.80%
8,413,038
$5.37
5.59% $5.07
$45,178,014
+2.78% (+227,399)
+0.02%
JD
JDCOM INC-ADR
0.88%
1,706,910
$29.13
22.35% $35.64
$49,722,288
+68.71% (+695,180)
+0.36%
KRC
KILROY REALTY CORP
1.03%
1,729,760
$31.61
28.12% $40.50
$54,677,721
LBRDK
LIBERTY BROADBAND-C
0.14%
86,999
$91.32
15.13% $77.50
$7,944,748
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.