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
MTG
MGIC INVESTMENT CORP
0.31%
866,000
$19.29
22.65% $23.66
$16,705,140
-27.83% (-334,000)
-0.12%
NMIH
NMI HOLDINGS INC-CLASS A
2.58%
4,682,823
$29.68
23.11% $36.54
$138,986,186
-4.43% (-217,177)
-0.12%
OAKU
OAK WOODS ACQUISITION CORP-A
0.02%
90,000
$10.56
8.29% $11.43
$949,950
OCSL
OAKTREE SPECIALTY LENDING CO
0.70%
1,852,456
$20.42
25.66% $15.18
$37,827,151
OCN
OCWEN FINANCIAL CORP COM NEW
0.26%
451,029
$30.76
18.47% $25.08
$13,873,652
PAM
PAMPA ENERGIA SA-SPON ADR
0.26%
198,357
$49.52
73.51% $85.92
$9,822,675
-36.93% (-116,133)
-0.15%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.41%
4,766,605
$15.97
18.35% $13.04
$76,122,681
-23.25% (-1,444,238)
-0.43%
PLTN
PLUTONIAN ACQUISITION CORP
0.02%
85,675
$10.69
77.27% $2.43
$915,865
PTHR
PONO CAPITAL THREE INC-A
0.11%
555,000
$10.62
46.14% $5.72
$5,894,100
+76.19% (+240,000)
+0.05%
PTWO
PONO CAPITAL TWO INC-CL A
0.05%
250,000
$10.74
2.47% $11.00
$2,683,750
QETAU
QUETTA ACQUISITION CORP
0.01%
29,000
$10.22
4.26% $10.65
$296,235
buy
+0.01%
RWAY
RUNWAY GROWTH FINANCE CORP
3.86%
16,492,167
$12.62
16.40% $10.55
$208,131,159
-21.67% (-4,562,500)
-1.07%
STR
SITIO ROYALTIES CORP-A
5.64%
12,935,120
$23.51
20.25% $18.75
$304,104,671
SMRT
SMARTRENT INC
0.44%
7,505,294
$3.19
50.47% $1.58
$23,941,891
SBLK
STAR BULK CARRIERS CORP
2.41%
6,107,983
$21.26
30.39% $14.80
$129,855,718
-61.99% (-9,959,500)
-3.93%
STHO
STAR HOLDINGS
0.28%
1,000,000
$14.98
37.85% $9.31
$14,980,000
STKL
SUNOPTA INC
2.10%
19,378,927
$5.47
41.32% $7.73
$106,002,734
TEO
TELECOM ARGENTINA SA-SP ADR
0.33%
2,454,156
$7.15
66.29% $11.89
$17,547,215
+0.41% (+10,000)
+0.00%
TENK
TENX KEANE ACQUISITI-CLASS A
0.03%
135,000
$10.94
270.20% $40.50
$1,476,900
TX
TERNIUM SA-SPONSORED ADR
0.76%
958,237
$42.47
31.79% $28.97
$40,696,325
+7.41% (+66,082)
+0.05%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATMC
ALPHATIME ACQUISITION CORP
232,499
-0.05%
ATMV
ALPHAVEST ACQUISITION CORP
150,000
-0.03%
AFT
APOLLO SENIOR FLOATING RATE
325,521
-0.09%
BAP
CREDICORP LTD
289,825
-0.69%
DQ
DAQO NEW ENERGY CORP-ADR
1,350,410
-0.76%
DBD
DIEBOLD NIXDORF INC
590,774
-0.21%
DIST
DISTOKEN ACQUISITION CORP
125,000
-0.02%
EFT
EATON VANCE FLOAT RT INC TR
349,427
-0.08%
XEFRX
EATON VANCE SR FLTG RATE TR
245,996
-0.06%
FYBR
FRONTIER COMMUNICATIONS PARE
2,800,846
-0.81%

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.