Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 258 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $7,877,688,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2022, the top 5 holdings are (TRMD) TORM PLC-A (14.01%), (CHK) CHESAPEAKE ENERGY CORP (11.72%), (VST) VISTRA CORP (6.77%), (GTX 11 PERP A) GARRETT MOTION INC (6.21%) and (SBLK) STAR BULK CARRIERS CORP (5.77%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $7,877M+
Period: 2022 Q3
Number of stock: 258
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NUBI
NUBIA BRAND INTERNATION-CL A
0.03%
255,000
$10.04
54.88% $4.53
$2,560,000
XJQCX
NUVEEN CREDIT STRAT INCM
0.21%
1,664,460
$5.11
-
$8,505,210
+16.45% (+235,118)
+0.03%
JFR
NUVEEN FLOAT RATE INC FD
0.11%
1,036,236
$8.11
9.75% $8.90
$8,403,000
+42.92% (+311,175)
+0.03%
JRO
NUVEEN FLT RATE INC OPP FD
0.08%
767,730
$8.06
2.22% $7.88
$6,187,000
+19.86% (+127,222)
+0.01%
NSL
NUVEEN SENIOR INCOME FUND
0.10%
1,607,213
$4.67
1.49% $4.60
$7,505,190
+59.21% (+597,713)
+0.04%
JSD
NUVEEN SHT DUR CRED OPP FD
0.08%
509,049
$11.83
1.94% $11.60
$6,022,000
+5.96% (+28,611)
+0.00%
OCSL
OAKTREE SPECIALTY LENDING CO
0.38%
5,014,511
$6.00
150.33% $15.02
$30,087,000
OCN
OCWEN FINANCIAL CORP COM NEW
0.21%
676,626
$23.27
7.78% $25.08
$15,744,300
-8.31% (-61,321)
-0.02%
OLIT
OMNILIT ACQUISITION CORP-A
0.02%
134,400
$10.05
16.02% $8.44
$1,350,720
ONYX
ONYX ACQUISITION CO I-CL A
0.04%
300,000
$10.12
12.55% $11.39
$3,036,000
OSI
OSIRIS ACQUISITION CORP-A
0.02%
150,000
$9.78
8.90% $10.65
$1,467,000
PCG
P G & E CORP
3.93%
24,750,000
$12.50
59.28% $19.91
$309,375,000
-14.66% (-4,250,000)
-0.67%
PAFO
PACIFICO ACQUISTION CORP
0.03%
212,625
$10.10
58.42% $4.20
$2,147,985
PAGS
PAGSEGURO DIGITAL LTD-CL A
0.25%
1,507,880
$13.23
52.23% $6.32
$19,949,000
buy
+0.25%
PAM
PAMPA ENERGIA SA-SPON ADR
0.21%
718,421
$22.77
280.07% $86.54
$16,358,000
-13.34% (-110,579)
-0.03%
PPYA
PAPAYA GROWTH OPPORTUNI-CL A
0.03%
232,499
$10.03
13.08% $11.34
$2,331,510
PARR
PAR PACIFIC HOLDINGS INC
0.46%
2,210,000
$16.41
6.52% $15.34
$36,266,000
PRBM
PARABELLUM ACQUISITION COR-A
0.03%
200,000
$9.89
0.61% $9.95
$1,978,000
PCX
PARSEC CAPITAL ACQUISITION-A
0.01%
68,625
$10.12
0.79% $10.20
$694,485
PLAO
PATRIA LATIN AMERICAN OPPORT
0.01%
50,000
$10.18
18.07% $12.02
$509,000
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASCAR
A SPAC I ACQUISITION CO-RTS
145,000
-0.00%
ASCBR
A SPAC II ACQUISITION-RIGHT
675,000
-0.00%
RICO
AGRICO ACQUISITION CORP-A
200,000
-0.03%
ALSAR
ALPHA STAR ACQ CORP - RIGHTS
221,999
-0.00%
ALSAW
ALPHA STAR ACQUISITION -CW23
400,000
-0.00%
ACAXR
ALSET CAPITAL ACQUISITIO-RTS
367,500
-0.00%
ATAKW
AURORA TECHNOLOGY ACQUIS -28
888,250
-0.00%
BELFB
BEL FUSE INC-CL B
462,679
-0.09%
BWAQR
BLUE WORLD ACQUISITION - RTS
550,000
-0.00%
CNTQ
CHARDAN NEXTECH ACQUISITION
169,875
-0.03%

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.