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
XJQCX
NUVEEN CREDIT STRAT INCM
0.07%
811,208
$5.06
-
$4,104,712
-75.67% (-2,522,741)
-0.23%
XEFRX
EATON VANCE SR FLTG RATE TR
0.05%
245,996
$12.11
-
$2,979,011
-18.26% (-54,942)
-0.01%
VST
VISTRA CORP
5.27%
9,000,000
$33.18
181.56% $93.42
$298,620,000
-47.06% (-8,000,000)
-4.69%
VIST
VISTA OIL & GAS SAB DE CV
1.55%
2,884,674
$30.39
49.23% $45.35
$87,665,242
VALE
VALE SA-SP ADR
2.06%
8,694,367
$13.40
7.16% $12.44
$116,504,517
+11.71% (+911,385)
+0.22%
UNIT
UNITI GROUP INC
0.28%
3,397,592
$4.72
18.01% $3.87
$16,036,634
TX
TERNIUM SA-SPONSORED ADR
0.63%
892,155
$39.90
5.71% $42.18
$35,596,984
-10.78% (-107,768)
-0.08%
TRMD
TORM PLC-A
25.80%
53,812,988
$27.16
33.35% $36.22
$1,461,611,853
TPIC
TPI COMPOSITES INC
0.03%
700,739
$2.65
39.62% $3.70
$1,856,958
TMTC
TMT ACQUISITION CORP-CL A
0.01%
75,000
$10.45
-
$783,375
TGS
TRANSPORTADOR GAS-ADR SP B
0.29%
1,631,238
$10.18
83.40% $18.67
$16,606,002
-3.26% (-55,000)
-0.01%
TEO
TELECOM ARGENTINA SA-SP ADR
0.21%
2,444,156
$4.79
97.70% $9.47
$11,707,507
+20.18% (+410,415)
+0.03%
TENK
TENX KEANE ACQUISITI-CLASS A
0.03%
135,000
$10.77
3.81% $11.18
$1,453,950
STR
SITIO ROYALTIES CORP-A
5.53%
12,935,120
$24.21
3.30% $23.41
$313,159,255
STKL
SUNOPTA INC
1.23%
20,726,126
$3.37
73.29% $5.84
$69,847,044
STHO
STAR HOLDINGS
0.22%
1,000,000
$12.52
4.87% $13.13
$12,519,999
SQM
QUIMICA Y MINERA CHIL-SP ADR
0.65%
621,630
$59.67
21.59% $46.79
$37,092,662
+23.06% (+116,495)
+0.12%
SMRT
SMARTRENT INC
0.35%
7,505,294
$2.61
8.05% $2.40
$19,588,819
SBLK
STAR BULK CARRIERS CORP
5.47%
16,067,483
$19.28
33.14% $25.67
$309,781,072
-38.36% (-10,000,000)
-3.40%
RWAY
RUNWAY GROWTH FINANCE CORP
4.76%
21,054,667
$12.82
9.75% $11.57
$269,920,835
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASCA
A SPAC I ACQUISITION CORP-A
290,000
-0.05%
ASCB
A SPAC II ACQUISITION CORP
675,000
-0.13%
ALLY
ALLY FINANCIAL INC
4,600,000
-2.19%
ALSA
ALPHA STAR ACQUISITION CORP
400,000
-0.08%
WNNR
ANDRETTI ACQUISITION CORP-A
100,000
-0.02%
AU
ANGLOGOLD ASHANTI-SPON ADR
4,728,622
-1.76%
ARIZ
ARISZ ACQUISITION CORP
200,000
-0.04%
AOGO
AROGO CAPITAL ACQUISITION -A
300,000
-0.06%
BLAC
BELLEVUE LIFE SCIENCES ACQUI
175,000
-0.03%
BIOS
BIOPLUS ACQUISITION CORP-A
100,000
-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.