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
PAM
PAMPA ENERGIA SA-SPON ADR
0.26%
287,475
$49.52
1.58% $48.74
$14,235,762
-36.93% (-168,309)
-0.15%
GTX
GARRETT MOTION INC
7.91%
44,082,816
$9.67
1.86% $9.49
$426,280,830
BHC
BAUSCH HEALTH COS INC
0.19%
1,300,000
$8.02
2.49% $7.82
$10,426,000
STR
SITIO ROYALTIES CORP-A
5.64%
12,935,120
$23.51
2.68% $22.88
$304,104,671
TX
TERNIUM SA-SPONSORED ADR
0.76%
958,237
$42.47
5.13% $40.29
$40,696,325
+7.41% (+66,082)
+0.05%
OCSL
OAKTREE SPECIALTY LENDING CO
0.70%
1,852,456
$20.42
5.48% $19.30
$37,827,151
LBTYA
LIBERTY GLOBAL LTD-A
0.90%
2,731,000
$17.77
5.80% $16.74
$48,529,870
buy
+0.90%
INFY
INFOSYS LTD-SP ADR
1.18%
3,453,979
$18.38
7.89% $16.93
$63,484,134
-9.32% (-355,108)
-0.12%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.18%
9,174,072
$6.95
8.78% $6.34
$63,759,800
+9.05% (+761,034)
+0.10%
TPIC
TPI COMPOSITES INC
0.35%
4,600,642
$4.14
9.66% $3.74
$19,046,657
+556.54% (+3,899,903)
+0.30%
CBL
CBL & ASSOCIATES PROPERTIES
1.82%
4,012,257
$24.42
11.10% $21.71
$97,979,340
+0.71% (+28,291)
+0.01%
KRC
KILROY REALTY CORP
1.37%
1,850,011
$39.84
14.83% $33.93
$73,704,438
STHO
STAR HOLDINGS
0.28%
1,000,000
$14.98
15.69% $12.63
$14,980,000
OCN
OCWEN FINANCIAL CORP COM NEW
0.26%
451,029
$30.76
16.38% $25.72
$13,873,652
VALE
VALE SA-SP ADR
2.77%
9,399,887
$15.86
20.49% $12.61
$149,082,207
+8.11% (+705,520)
+0.21%
BBD
BANCO BRADESCO-ADR
2.23%
34,330,544
$3.50
22.29% $2.72
$120,156,907
+8.15% (+2,588,418)
+0.17%
UNIT
UNITI GROUP INC
0.36%
3,397,592
$5.78
23.18% $4.44
$19,638,081
SMRT
SMARTRENT INC
0.44%
7,505,294
$3.19
23.20% $2.45
$23,941,891
MX
MAGNACHIP SEMICONDUCTOR CORP
0.40%
2,849,858
$7.50
32.13% $5.09
$21,373,935
AZUL
AZUL SA-ADR
0.28%
1,580,850
$9.69
33.75% $6.42
$15,318,436
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATMC
ALPHATIME ACQUISITION CORP
250,000
-0.05%
ATMV
ALPHAVEST ACQUISITION CORP
150,000
-0.03%
AFT
APOLLO SENIOR FLOATING RATE
367,821
-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.