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
PTWO
PONO CAPITAL TWO INC-CL A
0.05%
250,000
$10.74
21.10% $13.00
$2,683,750
GLST
GLOBAL STAR ACQUISITION-CL A
0.06%
280,000
$10.61
2.92% $10.92
$2,970,800
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.07%
335,000
$10.81
1.76% $11.00
$3,621,350
HNRA
HNR ACQUISITION CORP
0.09%
425,000
$10.95
79.08% $2.29
$4,652,305
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.09%
450,000
$10.79
5.98% $11.44
$4,857,660
LBRDK
LIBERTY BROADBAND-C
0.13%
86,999
$80.59
34.16% $53.06
$7,011,249
HIMS
HIMS & HERS HEALTH INC
0.17%
1,053,214
$8.90
38.09% $12.29
$9,373,604
HTZ
HERTZ GLOBAL HLDGS INC
0.19%
1,000,000
$10.39
52.94% $4.89
$10,390,000
BHC
BAUSCH HEALTH COS INC
0.19%
1,300,000
$8.02
14.21% $6.88
$10,426,000
ALVOW
ALVOTECH SA -27
0.22%
4,666,667
$2.50
30.00% $3.25
$11,666,667
OCN
OCWEN FINANCIAL CORP COM NEW
0.26%
451,029
$30.76
14.73% $26.23
$13,873,652
STHO
STAR HOLDINGS
0.28%
1,000,000
$14.98
12.35% $13.13
$14,980,000
AZUL
AZUL SA-ADR
0.28%
1,580,850
$9.69
34.67% $6.33
$15,318,436
TEO
TELECOM ARGENTINA SA-SP ADR
0.33%
2,454,156
$7.15
32.45% $9.47
$17,547,215
+0.41% (+10,000)
+0.00%
UNIT
UNITI GROUP INC
0.36%
3,397,592
$5.78
33.04% $3.87
$19,638,081
MX
MAGNACHIP SEMICONDUCTOR CORP
0.40%
2,849,858
$7.50
34.80% $4.89
$21,373,935
SMRT
SMARTRENT INC
0.44%
7,505,294
$3.19
24.76% $2.40
$23,941,891
BRY
BERRY CORP
0.48%
3,697,000
$7.03
5.97% $7.45
$25,989,910
BATL
BATTALION OIL CORP
0.54%
3,009,912
$9.61
41.73% $5.60
$28,925,254
OCSL
OAKTREE SPECIALTY LENDING CO
0.70%
1,852,456
$20.42
5.39% $19.32
$37,827,151
20 of 67

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.