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
PBR
PETROLEO BRASILEIRO-SPON ADR
1.41%
4,766,605
$15.97
7.83% $17.22
$76,122,681
-23.25% (-1,444,238)
-0.43%
STKL
SUNOPTA INC
2.10%
20,726,126
$5.47
7.13% $5.86
$113,371,909
INFN
INFINERA CORP
2.22%
25,175,384
$4.75
6.53% $5.06
$119,583,074
FEXD
FINTECH ECOSYSTEM DEVELOPM-A
0.09%
450,000
$10.79
5.98% $11.44
$4,857,660
LOMA
LOMA NEGRA CIA IND-SPON ADR
0.03%
220,403
$7.09
5.78% $7.50
$1,562,657
-6.37% (-15,000)
-0.00%
GODN
GOLDEN STAR ACQUISITION CORP
0.02%
100,000
$10.42
3.36% $10.77
$1,042,000
GLST
GLOBAL STAR ACQUISITION-CL A
0.06%
280,000
$10.61
2.92% $10.92
$2,970,800
BABA
ALIBABA GROUP HOLDING-SP ADR
0.17%
120,271
$77.51
2.52% $79.46
$9,322,205
buy
+0.17%
AQU
AQUARON ACQUISITION CORP
0.04%
225,000
$10.68
2.43% $10.94
$2,403,000
TENK
TENX KEANE ACQUISITI-CLASS A
0.03%
135,000
$10.94
2.19% $11.18
$1,476,900
AITRU
AI TRANSPORTATION ACQUISITIO
0.00%
20,000
$10.21
2.15% $10.43
$204,200
buy
+0.00%
OAKU
OAK WOODS ACQUISITION CORP-A
0.02%
90,000
$10.56
2.04% $10.77
$949,950
CX
CEMEX SAB-SPONS ADR PART CER
2.01%
13,989,032
$7.75
1.81% $7.89
$108,414,998
FLFV
FEUTUNE LIGHT ACQUISITI-CL A
0.07%
335,000
$10.81
1.76% $11.00
$3,621,350
MARX
MARS ACQUISITION CORP
0.03%
150,000
$10.63
1.41% $10.78
$1,594,500
GLACU
GLOBAL LIGHTS ACQUISITION CO
0.04%
200,000
$10.25
1.27% $10.38
$2,050,000
buy
+0.04%
STR
SITIO ROYALTIES CORP-A
5.64%
12,935,120
$23.51
0.68% $23.67
$304,104,671
QETAU
QUETTA ACQUISITION CORP
0.01%
29,000
$10.22
0.54% $10.27
$296,235
buy
+0.01%
CETU
CETUS CAPITAL ACQUISITION CO
0.03%
170,000
$10.50
0.00% $10.50
$1,785,000
PAM
PAMPA ENERGIA SA-SPON ADR
0.26%
287,475
$49.52
1.03% $49.01
$14,235,762
-36.93% (-168,309)
-0.15%
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
XJQCX
NUVEEN CREDIT STRAT INCM
811,208
-0.08%
XEFRX
EATON VANCE SR FLTG RATE TR
245,996
-0.06%
VST
VISTRA CORP
9,000,000
-5.54%
SQM
QUIMICA Y MINERA CHIL-SP ADR
621,630
-0.69%
RSVR
RESERVOIR MEDIA INC
576,518
-0.07%
M
MACY'S INC
530,675
-0.11%
LBTYA
LIBERTY GLOBAL PLC-A
1,946,000
-0.62%
JFR
NUVEEN FLOAT RATE INC FD
1,192,691
-0.18%
FYBR
FRONTIER COMMUNICATIONS PARE
2,800,846
-0.81%
EFT
EATON VANCE FLOAT RT INC TR
349,427
-0.08%

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.