Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $8.83B≈ (+$438M≈)
- Previous value:
- $8.39B≈
- # of changes:
- 94
- New positions:
- 16
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Oaktree Capital Management has disclosed a total of 94 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 18, bought 16 totally new, decreased the number of shares of 26 and completely sold out 34 position(s).
What stocks did Howard Marks buy in 2022 Q3?
During 2022 Q3 Howard Marks has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (STR) Sitio Royalties Corp (new buy), (VALE) Vale SA ADR (added shares +12.90%), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +1.73%), (VVR) Invesco Senior Income Trust (added shares +85.90%) and (PAGS) PAGSEGURO DIGITAL LTD, CL-A (new buy).
What did Howard Marks invest in during 2022 Q3?
Howard Marks's top 5 holdings (by % of portfolio) were (TRMD) TORM PLC-A (12.50%), (EXE) Expand Energy Corp (10.45%), (VST) Vistra Corp (6.04%), (GTX 11 PERP A) GARRETT MOTION INC (5.54%) and (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (5.15%).
In the 2022 Q3 report(s) the following change has been made to the top investments: (EXE) Expand Energy Corp (reduced shares -6.68%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
94 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MOBIV ACQUISITION CORP
|
new
|
+245,000
|
245,000
|
+0.03%
|
$10.12
|
|
0.03%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Monterey Capital Acquisition Corp, CL-A Common Stock
|
new
|
+792,000
|
792,000
|
+0.09%
|
$9.89
|
|
0.09%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
PAGSEGURO DIGITAL LTD, CL-A
|
new
|
+1,507,880
|
1,507,880
|
+0.23%
|
$13.23
|
-27.36%($9.61)
|
0.23%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
PONO CAPITAL TWO INC
|
new
|
+250,000
|
250,000
|
+0.03%
|
$10.13
|
|
0.03%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Sitio Royalties Corp
|
new
|
+12,935,120
|
12,935,120
|
+3.24%
|
$22.11
|
|
3.24%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
TPI COMPOSITES INC
|
new
|
+700,739
|
700,739
|
+0.09%
|
$11.28
|
-99.94%($0.01)
|
0.09%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Eaton Vance Senior Income Closed Fund
|
new
|
+20,584
|
20,584
|
+0%
|
$5.25
|
-5.65%($4.95)
|
0.00%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
EF HUTTON ACQUISITION CORP I
|
new
|
+990,000
|
990,000
|
+0.11%
|
$10.00
|
|
0.11%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
EMBRACE CHANGE ACQUISITION C
|
new
|
+245,000
|
245,000
|
+0.03%
|
$10.12
|
|
0.03%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
FAR PEAK ACQUISITION CORP-A
|
new
|
+250,000
|
250,000
|
+0.03%
|
$9.89
|
|
0.03%
|
2022 Q3
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.