Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $9.22B≈ (+$392M≈)
- Previous value:
- $8.83B≈
- # of changes:
- 109
- New positions:
- 19
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 21 Apr 2023
Oaktree Capital Management has disclosed a total of 109 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 23, bought 19 totally new, decreased the number of shares of 15 and completely sold out 52 position(s).
What stocks did Howard Marks buy in 2022 Q4?
During 2022 Q4 Howard Marks has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +0.18%), (AU-OLD) AngloGold Ashanti plc (added shares +5.19%), (FCX) Freeport-McMoran Copper & Gold Inc (added shares +5.16%), (PBR) Petroleo Brasileiro Petrobras SA ADR (added shares +13.70%) and (KRC) Kilroy Realty Corp (added shares +14.55%).
What did Howard Marks invest in during 2022 Q4?
Howard Marks's top 5 holdings (by % of portfolio) were (TRMD) TORM PLC-A (16.61%), (EXE) Expand Energy Corp (8.83%), (GTX 11 PERP A) GARRETT MOTION INC (6.49%), (VST) Vistra Corp (6.39%) and (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (5.44%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
109 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ECD Automotive Design Inc
|
new
|
+990,000
|
990,000
|
+0.11%
|
$10.02
|
|
0.11%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
EF HUTTON ACQUISITION-RTS
|
new
|
+990,000
|
990,000
|
+0%
|
$0.12
|
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
EF HUTTON ACQUISITION COR-27
|
new
|
+990,000
|
990,000
|
+0%
|
$0.02
|
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
EMBRACE CHANGE ACQUISITION C
|
new
|
+245,000
|
245,000
|
+0.03%
|
$10.24
|
+9.47%($11.21)
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
FTAI AVIATION LTD
|
new
|
+2,033,110
|
2,033,110
|
+0.38%
|
$17.12
|
+1,209.14%($224.12)
|
0.38%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Global Star Acquisition, Inc, CL-A
|
new
|
+280,000
|
280,000
|
+0.03%
|
$10.13
|
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
HAINAN MANASLU ACQUISITION C
|
new
|
+400,000
|
400,000
|
+0.04%
|
$10.20
|
|
0.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
HORIZON SPACE ACQUISITION I
|
new
|
+250,000
|
250,000
|
+0.03%
|
$10.10
|
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
HUDSON ACQUISITION I CORP
|
new
|
+240,000
|
240,000
|
+0.03%
|
$10.19
|
|
0.03%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
LIBERTY GLOBAL HOLDINGS LTD/
|
new
|
+1,946,000
|
1,946,000
|
+0.4%
|
$18.93
|
-42.05%($10.97)
|
0.40%
|
2022 Q4
|
≈ 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.