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
ECDA
ECD AUTOMOTIVE DESIGN INC
0.00%
75,000
$1.23
8.94% $1.12
$92,250
buy
+0.00%
AITRU
AI TRANSPORTATION ACQUISITIO
0.00%
15,800
$10.21
2.15% $10.43
$161,318
buy
+0.00%
QETAU
QUETTA ACQUISITION CORP
0.01%
29,000
$10.22
0.54% $10.27
$296,235
buy
+0.01%
GLACU
GLOBAL LIGHTS ACQUISITION CO
0.04%
200,000
$10.25
1.46% $10.40
$2,050,000
buy
+0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.17%
120,271
$77.51
2.53% $75.55
$9,322,205
buy
+0.17%
HTHT
H WORLD GROUP LTD-ADR
0.68%
572,667
$33.44
19.80% $40.06
$19,149,996
buy
+0.68%
AMX
AMERICA MOVIL SAB DE CV
0.79%
1,172,417
$18.52
1.67% $18.83
$21,713,173
buy
+0.79%
LBTYA
LIBERTY GLOBAL LTD-A
0.90%
2,731,000
$17.77
7.99% $16.35
$48,529,870
buy
+0.90%
TPIC
TPI COMPOSITES INC
0.35%
4,600,642
$4.14
32.85% $2.78
$19,046,657
+556.54% (+3,899,903)
+0.30%
TMTC
TMT ACQUISITION CORP-CL A
0.03%
175,000
$10.55
-
$1,845,375
+133.33% (+100,000)
+0.02%
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%
SBLK
STAR BULK CARRIERS CORP
2.41%
6,107,983
$21.26
16.23% $24.71
$129,855,718
-61.99% (-9,959,500)
-3.93%
PAM
PAMPA ENERGIA SA-SPON ADR
0.26%
198,357
$49.52
11.07% $44.04
$9,822,675
-36.93% (-116,133)
-0.15%
FTAI
FTAI AVIATION LTD
1.00%
1,167,061
$46.40
52.48% $70.75
$54,151,630
-35.58% (-644,472)
-0.55%
MTG
MGIC INVESTMENT CORP
0.31%
866,000
$19.29
6.17% $20.48
$16,705,140
-27.83% (-334,000)
-0.12%
JD
JDCOM INC-ADR
1.16%
2,172,898
$28.89
5.02% $30.34
$62,775,023
+27.30% (+465,988)
+0.25%
PBR
PETROLEO BRASILEIRO-SPON ADR
1.41%
4,766,605
$15.97
6.76% $17.05
$76,122,681
-23.25% (-1,444,238)
-0.43%
RWAY
RUNWAY GROWTH FINANCE CORP
3.86%
16,492,167
$12.62
1.27% $12.78
$208,131,159
-21.67% (-4,562,500)
-1.07%
TGS
TRANSPORTADOR GAS-ADR SP B
0.37%
1,328,574
$15.09
11.40% $16.81
$20,048,181
-18.55% (-302,664)
-0.08%
VIST
VISTA OIL & GAS SAB DE CV
1.31%
2,396,714
$29.51
45.85% $43.04
$70,727,030
-16.92% (-487,960)
-0.27%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VST
VISTRA CORP
9,000,000
-5.54%
FYBR
FRONTIER COMMUNICATIONS PARE
2,800,846
-0.81%
LBTYA
LIBERTY GLOBAL PLC-A
1,946,000
-0.62%
DQ
DAQO NEW ENERGY CORP-ADR
1,350,410
-0.76%
JFR
NUVEEN FLOAT RATE INC FD
1,192,691
-0.18%
XJQCX
NUVEEN CREDIT STRAT INCM
648,966
-0.08%
SQM
QUIMICA Y MINERA CHIL-SP ADR
621,630
-0.69%
DBD
DIEBOLD NIXDORF INC
590,774
-0.21%
RSVR
RESERVOIR MEDIA INC
409,327
-0.07%
M
MACY'S INC
530,675
-0.11%

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.