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
TMTC
TMT ACQUISITION CORP-CL A
0.03%
175,000
$10.55
79.14% $2.20
$1,845,375
+133.33% (+100,000)
+0.02%
TRMD
TORM PLC-A
28.64%
51,006,538
$30.26
40.25% $18.08
$1,543,419,511
-5.22% (-2,806,450)
-1.58%
TPIC
TPI COMPOSITES INC
0.35%
4,600,642
$4.14
42.03% $2.40
$19,046,657
+556.54% (+3,899,903)
+0.30%
TGS
TRANSPORTADOR GAS-ADR SP B
0.37%
1,328,574
$15.09
83.90% $27.75
$20,048,181
-18.55% (-302,664)
-0.08%
UNIT
UNITI GROUP INC
0.36%
3,397,592
$5.78
1.38% $5.70
$19,638,081
VALE
VALE SA-SP ADR
2.77%
8,506,897
$15.86
43.88% $8.90
$134,919,397
+8.11% (+638,495)
+0.21%
VIST
VISTA OIL & GAS SAB DE CV
1.31%
2,396,714
$29.51
81.50% $53.56
$70,727,030
-16.92% (-487,960)
-0.27%
7 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
648,966
-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
409,327
-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.