Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 67 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $5,388,704,279.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2023, the top 5 holdings are (TRMD) TORM PLC-A (28.64%), (CHK) CHESAPEAKE ENERGY CORP (9.99%), (GTX) GARRETT MOTION INC (7.91%), (STR) SITIO ROYALTIES CORP-A (5.64%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.86%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $5,388M+
Period: 2023 Q4
Number of stock: 67
Update: 13 Feb 2024
AITRU
0.00%
15,800
$10.21
5.48% $10.77
$161,318
buy
+0.00%
BABA
0.17%
120,271
$77.51
6.15% $82.28
$9,322,205
buy
+0.17%
ALVO
1.16%
5,423,641
$11.48
3.75% $11.91
$62,263,403
+8.08% (+405,354)
+0.09%
ALVOW
0.22%
3,500,000
$2.50
18.80% $2.97
$8,750,000
AMX
0.79%
1,172,417
$18.52
23.06% $14.25
$21,713,173
buy
+0.79%
AU
2.04%
5,874,951
$18.69
27.88% $23.90
$109,802,834
+8.22% (+446,132)
+0.15%
AQU
0.04%
225,000
$10.68
5.71% $11.29
$2,403,000
AZUL
0.28%
1,043,360
$9.69
81.53% $1.79
$10,110,167
BBD
2.23%
34,330,544
$3.50
44.86% $1.93
$120,156,907
+8.15% (+2,588,418)
+0.17%
BATL
0.54%
3,009,912
$9.61
85.54% $1.39
$28,925,254
BHC
0.19%
1,300,000
$8.02
6.86% $7.47
$10,426,000
BRY
0.48%
1,996,380
$7.03
46.09% $3.79
$14,034,551
CBL
1.82%
3,811,644
$24.42
21.09% $29.57
$93,080,373
+0.71% (+26,876)
+0.01%
CX
2.01%
13,989,032
$7.75
27.10% $5.65
$108,414,998
CETU
0.03%
170,000
$10.50
78.86% $2.22
$1,785,000
CHK
9.99%
7,000,067
$76.94
5.87% $81.46
$538,585,161
ECDA
0.00%
75,000
$1.23
24.39% $0.93
$92,250
buy
+0.00%
FLFV
0.07%
174,200
$10.81
76.32% $2.56
$1,883,102
FEXD
0.09%
450,000
$10.79
0.60% $10.86
$4,857,660
FCX
2.31%
2,684,479
$42.57
8.72% $38.86
$114,278,311
+7.82% (+194,679)
+0.17%
20 of 67

Completely sold out

LBTYA
1,946,000
-0.62%
M
530,675
-0.11%
XJQCX
648,966
-0.08%
JFR
1,192,691
-0.18%
SQM
621,630
-0.69%
RSVR
409,327
-0.07%
VST
9,000,000
-5.54%

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.