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
LBTYA
LIBERTY GLOBAL PLC-A
0.59%
1,946,000
$17.12
27.22% $12.46
$33,315,520
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.03%
235,403
$6.03
95.36% $11.78
$1,419,480
M
MACY'S INC
0.11%
530,675
$11.61
39.88% $16.24
$6,161,136
buy
+0.11%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.42%
2,849,858
$8.31
53.43% $3.87
$23,682,319
MARX
MARS ACQUISITION CORP
0.03%
150,000
$10.58
55.84% $4.67
$1,586,250
MTG
MGIC INVESTMENT CORP
0.35%
1,200,000
$16.69
41.76% $23.66
$20,028,000
NMIH
NMI HOLDINGS INC-CLASS A
2.34%
4,900,000
$27.09
34.88% $36.54
$132,741,000
XJQCX
NUVEEN CREDIT STRAT INCM
0.07%
648,966
$5.06
-
$3,283,769
-75.67% (-2,018,192)
-0.23%
JFR
NUVEEN FLOAT RATE INC FD
0.17%
1,192,691
$8.21
7.55% $8.83
$9,791,993
buy
+0.17%
OAKU
OAK WOODS ACQUISITION CORP-A
0.02%
90,000
$10.46
9.33% $11.43
$940,950
OCSL
OAKTREE SPECIALTY LENDING CO
0.66%
1,454,177
$20.12
24.55% $15.18
$29,258,059
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
451,029
$25.88
3.09% $25.08
$11,672,630
-22.37% (-129,977)
-0.06%
PAM
PAMPA ENERGIA SA-SPON ADR
0.30%
455,784
$37.36
129.98% $85.92
$17,028,090
-28.72% (-183,637)
-0.12%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.64%
6,210,843
$14.99
13.01% $13.04
$93,100,536
-21.05% (-1,655,559)
-0.44%
PLTN
PLUTONIAN ACQUISITION CORP
0.02%
115,000
$10.57
77.01% $2.43
$1,215,550
PTHR
PONO CAPITAL THREE INC-A
0.06%
233,100
$10.55
45.78% $5.72
$2,459,205
PTWO
PONO CAPITAL TWO INC-CL A
0.05%
250,000
$10.68
3.04% $11.00
$2,668,750
SQM
QUIMICA Y MINERA CHIL-SP ADR
0.65%
621,630
$59.67
37.52% $37.28
$37,092,662
+23.06% (+116,495)
+0.12%
RSVR
RESERVOIR MEDIA INC
0.06%
409,327
$6.10
51.80% $9.26
$2,496,898
RWAY
RUNWAY GROWTH FINANCE CORP
4.76%
21,054,667
$12.82
17.71% $10.55
$269,920,835
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MOBV
MOBIV ACQUISITION CORP-A
245,000
-0.05%
MSSA
METAL SKY STAR ACQUISITION C
496,000
-0.10%
NSL
NUVEEN SENIOR INCOME FUND
1,669,270
-0.13%
PLAO
PATRIA LATIN AMERICAN OPPORT
50,000
-0.01%
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
238,750
-0.05%
RRAC
RIGEL RESOURCE ACQUISIT-CL A
350,000
-0.07%
VHNA
VAHANNA TECH EDGE ACQUISI-A
34,250
-0.01%
VVR
INVESCO SENIOR INCOME TRUST
4,567,500
-0.43%
WEL
INTEGRATED WELLNESS ACQ - A
74,000
-0.02%
WNNR
ANDRETTI ACQUISITION CORP-A
70,500
-0.02%

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.