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
PCCT
PERCEPTION CAPITAL CORP II-A
0.02%
132,750
$10.16
38.39% $6.26
$1,348,740
PBR
PETROLEO BRASILEIRO-SPON ADR
1.06%
6,777,577
$12.34
4.46% $12.89
$83,635,000
-38.92% (-4,319,491)
-0.68%
PONO
PONO CAPITAL CORP-A
0.03%
250,000
$10.20
8.33% $11.05
$2,550,000
PTWOU
PONO CAPITAL TWO INC
0.03%
250,000
$10.13
18.48% $12.00
$2,532,000
buy
+0.03%
PWUP
POWERUP ACQUISITION COR-CL A
0.01%
85,500
$10.14
13.41% $11.50
$866,970
PACI
PROOF ACQUISITION CORP I-A
0.01%
75,000
$9.99
45.19% $14.50
$749,000
PHM
PULTEGROUP INC
0.29%
519,960
$37.50
194.59% $110.47
$19,498,080
RWOD
REDWOODS ACQUISITION CORP
0.06%
364,500
$9.91
76.38% $2.34
$3,611,790
RACY
RELATIVITY ACQUISITION COR-A
0.08%
645,000
$10.05
22.14% $12.28
$6,485,000
RSVR
RESERVOIR MEDIA INC
0.05%
830,415
$4.88
89.57% $9.25
$4,052,000
-10.89% (-101,474)
-0.01%
RFAC
RF ACQUISITION CORP - CL A
0.05%
318,000
$9.87
16.21% $11.47
$3,138,660
RRAC
RIGEL RESOURCE ACQUISIT-CL A
0.04%
350,000
$10.10
13.86% $11.50
$3,535,000
ROC
ROC ENERGY ACQUISITION CORP
0.05%
312,000
$10.02
49.20% $5.09
$3,126,240
ROCG
ROTH CH ACQUISITION IV CO
0.03%
200,000
$10.04
0.35% $10.00
$2,007,000
RWAY
RUNWAY GROWTH FINANCE CORP
3.04%
21,054,667
$11.37
8.36% $10.42
$239,391,000
SAGA
SAGALIAM ACQUISITION CORP-A
0.06%
363,375
$9.99
8.91% $10.88
$3,629,925
SANB
SANABY HEALTH ACQ CORP - A
0.05%
350,000
$10.12
0.86% $10.21
$3,543,000
SGII
SEAPORT GLOBAL ACQUISITION-A
0.01%
50,000
$10.00
8.10% $10.81
$500,000
SHQA
SHELTER ACQUISITION CORP I-A
0.01%
50,000
$9.90
1.21% $10.02
$495,000
SHLS
SHOALS TECHNOLOGIES GROUP -A
0.00%
11,980
$21.54
75.30% $5.32
$258,000
20 of 258

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLAY
CHAVANT CAPITAL ACQ CORP
75,000
-0.01%
CLRCR
CLIMATEROCK -RTS
140,000
-0.00%
EVGRW
EVERGREEN CORPORATION -CW27
245,249
-0.00%
FLFVU
FEUTUNE LIGHT ACQUISITION CO
735,000
-0.09%
FLAG
FIRST LIGHT ACQUISITION GR-A
300,000
-0.04%
FTIIW
FUTURETECH II ACQ -CW27
391,550
-0.00%
GDSTW
GOLDENSTONE ACQUISITIO -CW23
313,250
-0.00%
HNRA.WS
HNR ACQUISITION CORP -CW23
425,000
-0.00%
LBBBR
LAKESHORE ACQUISITION -RIGHT
175,000
-0.00%
MSSAW
METAL SKY STAR ACQ -CW27
496,000
-0.00%

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.