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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AITRU
AI TRANSPORTATION ACQUISITIO
0.00%
20,000
$10.21
5.48% $10.77
$204,200
buy
+0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.17%
120,271
$77.51
6.15% $82.28
$9,322,205
buy
+0.17%
ALVO
ALVOTECH SA
1.16%
5,450,896
$11.48
3.75% $11.91
$62,576,285
+8.08% (+407,391)
+0.09%
ALVOW
ALVOTECH SA -27
0.22%
4,666,667
$2.50
18.80% $2.97
$11,666,667
AMX
AMERICA MOVIL SAB DE CV
0.79%
2,298,858
$18.52
23.06% $14.25
$42,574,850
buy
+0.79%
AU
ANGLOGOLD ASHANTI PLC
2.04%
5,874,951
$18.69
27.88% $23.90
$109,802,834
+8.22% (+446,132)
+0.15%
AQU
AQUARON ACQUISITION CORP
0.04%
225,000
$10.68
5.71% $11.29
$2,403,000
AZUL
AZUL SA-ADR
0.28%
1,580,850
$9.69
81.53% $1.79
$15,318,436
BBD
BANCO BRADESCO-ADR
2.23%
34,330,544
$3.50
44.86% $1.93
$120,156,907
+8.15% (+2,588,418)
+0.17%
BATL
BATTALION OIL CORP
0.54%
3,009,912
$9.61
85.54% $1.39
$28,925,254
BHC
BAUSCH HEALTH COS INC
0.19%
1,300,000
$8.02
6.86% $7.47
$10,426,000
BRY
BERRY CORP
0.48%
3,697,000
$7.03
46.09% $3.79
$25,989,910
CBL
CBL & ASSOCIATES PROPERTIES
1.82%
4,012,257
$24.42
21.09% $29.57
$97,979,340
+0.71% (+28,291)
+0.01%
CX
CEMEX SAB-SPONS ADR PART CER
2.01%
13,989,032
$7.75
27.10% $5.65
$108,414,998
CETU
CETUS CAPITAL ACQUISITION CO
0.03%
170,000
$10.50
78.86% $2.22
$1,785,000
CHK
CHESAPEAKE ENERGY CORP
9.99%
7,000,067
$76.94
5.87% $81.46
$538,585,161
ECDA
ECD AUTOMOTIVE DESIGN INC
0.00%
75,000
$1.23
24.39% $0.93
$92,250
buy
+0.00%
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.07%
335,000
$10.81
76.32% $2.56
$3,621,350
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.09%
450,000
$10.79
0.60% $10.86
$4,857,660
FCX
FREEPORT-MCMORAN INC
2.31%
2,917,913
$42.57
8.72% $38.86
$124,215,556
+7.82% (+211,608)
+0.17%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBTYA
LIBERTY GLOBAL PLC-A
1,946,000
-0.62%
M
MACY'S INC
530,675
-0.11%
XJQCX
NUVEEN CREDIT STRAT INCM
811,208
-0.08%
JFR
NUVEEN FLOAT RATE INC FD
1,192,691
-0.18%
SQM
QUIMICA Y MINERA CHIL-SP ADR
621,630
-0.69%
RSVR
RESERVOIR MEDIA INC
576,518
-0.07%
VST
VISTRA CORP
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.